American Outdoor Brands Stock Return On Asset
| AOUT Stock | USD 14.76 0.39 2.57% |
American Outdoor Brands fundamentals help investors to digest information that contributes to American Outdoor's financial success or failures. It also enables traders to predict the movement of American Stock. The fundamental analysis module provides a way to measure American Outdoor's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to American Outdoor stock.
Return On Assets is likely to drop to -0.05 in 2024. American | Return On Asset |
American Outdoor Brands Company Return On Asset Analysis
American Outdoor's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current American Outdoor Return On Asset | -0.0284 |
Most of American Outdoor's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, American Outdoor Brands is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
American Return On Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for American Outdoor is extremely important. It helps to project a fair market value of American Stock properly, considering its historical fundamentals such as Return On Asset. Since American Outdoor's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of American Outdoor's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of American Outdoor's interrelated accounts and indicators.
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Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Based on the latest financial disclosure, American Outdoor Brands has a Return On Asset of -0.0284. This is 102.61% lower than that of the Leisure Products sector and 109.16% lower than that of the Consumer Discretionary industry. The return on asset for all United States stocks is 79.71% lower than that of the firm.
American Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses American Outdoor's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of American Outdoor could also be used in its relative valuation, which is a method of valuing American Outdoor by comparing valuation metrics of similar companies.American Outdoor is currently under evaluation in return on asset category among its peers.
American Outdoor ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, American Outdoor's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to American Outdoor's managers, analysts, and investors.Environmental | Governance | Social |
American Fundamentals
| Return On Equity | -0.058 | ||||
| Return On Asset | -0.0284 | ||||
| Profit Margin | (0.05) % | ||||
| Operating Margin | (0.06) % | ||||
| Current Valuation | 209.18 M | ||||
| Shares Outstanding | 12.76 M | ||||
| Shares Owned By Insiders | 4.74 % | ||||
| Shares Owned By Institutions | 66.89 % | ||||
| Number Of Shares Shorted | 39.43 K | ||||
| Price To Earning | 7.85 X | ||||
| Price To Book | 1.06 X | ||||
| Price To Sales | 0.95 X | ||||
| Revenue | 201.1 M | ||||
| Gross Profit | 88.06 M | ||||
| EBITDA | 3.6 M | ||||
| Net Income | (12.25 M) | ||||
| Cash And Equivalents | 17.47 M | ||||
| Cash Per Share | 1.30 X | ||||
| Total Debt | 34.62 M | ||||
| Debt To Equity | 0.23 % | ||||
| Current Ratio | 6.09 X | ||||
| Book Value Per Share | 13.90 X | ||||
| Cash Flow From Operations | 24.49 M | ||||
| Short Ratio | 1.40 X | ||||
| Earnings Per Share | (0.57) X | ||||
| Target Price | 14.5 | ||||
| Number Of Employees | 289 | ||||
| Beta | 0.38 | ||||
| Market Capitalization | 188.4 M | ||||
| Total Asset | 240.6 M | ||||
| Retained Earnings | (74.62 M) | ||||
| Working Capital | 125.99 M | ||||
| Net Asset | 240.6 M |
About American Outdoor Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze American Outdoor Brands's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of American Outdoor using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of American Outdoor Brands based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for American Stock Analysis
When running American Outdoor's price analysis, check to measure American Outdoor's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy American Outdoor is operating at the current time. Most of American Outdoor's value examination focuses on studying past and present price action to predict the probability of American Outdoor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American Outdoor's price. Additionally, you may evaluate how the addition of American Outdoor to your portfolios can decrease your overall portfolio volatility.