NasdaqGS:AOBC

Stock Analysis Report

Executive Summary

American Outdoor Brands Corporation designs, manufactures, and sells firearms worldwide.

Snowflake

Fundamentals

Good value with adequate balance sheet.

Risks

  • American Outdoor Brands has significant price volatility in the past 3 months.

Similar Companies

Share Price & News

How has American Outdoor Brands's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

-9.4%

AOBC

-1.9%

US Leisure

-0.6%

US Market


1 Year Return

-61.4%

AOBC

-15.1%

US Leisure

0.7%

US Market

AOBC underperformed the Leisure industry which returned -15.1% over the past year.

AOBC underperformed the Market in United States of America which returned 0.6% over the past year.


Share holder returns

AOBCIndustryMarket
7 Day-9.4%-1.9%-0.6%
30 Day-21.0%7.6%2.9%
90 Day-32.5%2.8%1.3%
1 Year-61.4%-61.4%-13.6%-15.1%2.9%0.7%
3 Year-77.9%-77.9%-4.8%-9.6%44.6%35.2%
5 Year-37.2%-37.2%12.1%-0.3%61.9%44.2%

Price Volatility Vs. Market

How volatile is American Outdoor Brands's share price compared to the market and industry in the last 5 years?


Simply Wall St News

1 month ago | Simply Wall St

Should You Consider American Outdoor Brands Corporation (NASDAQ:AOBC)?

Valuation

Is American Outdoor Brands undervalued based on future cash flows and its price relative to the stock market?

>50%

Discount to future cash flow value


Intrinsic Value Based on Future Cash Flows

American Outdoor Brands's share price is below the future cash flow value, and at a moderate discount (> 20%).

American Outdoor Brands's share price is below the future cash flow value, and at a substantial discount (> 40%).


Price Based on Earnings

American Outdoor Brands is overvalued based on earnings compared to the US Leisure industry average.

American Outdoor Brands is overvalued based on earnings compared to the United States of America market.


Price Based on Expected Growth

American Outdoor Brands is good value based on expected growth next year.


Price Based on Value of Assets

American Outdoor Brands is good value based on assets compared to the US Leisure industry average.


Next Steps

Future Growth

How is American Outdoor Brands expected to perform in the next 1 to 3 years based on estimates from 5 analysts?

54.7%

Forecasted annual earnings growth


Earnings and Revenue Growth Estimates


Future Annual Growth Analysis

American Outdoor Brands's revenue is expected to grow by 3.1% yearly, however this is not considered high growth (20% yearly).

American Outdoor Brands's earnings are expected to grow significantly at over 20% yearly.

American Outdoor Brands's revenue growth is positive but not above the United States of America market average.

American Outdoor Brands's earnings growth is expected to exceed the United States of America market average.

American Outdoor Brands's earnings growth is expected to exceed the low risk savings rate of 2.7%.


Earnings per Share Growth Estimates


Future Return on Equity

Unable to establish if American Outdoor Brands will efficiently use shareholders’ funds in the future without estimates of Return on Equity.


Next Steps

Past Performance

How has American Outdoor Brands performed over the past 5 years?

-17.0%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

American Outdoor Brands's year on year earnings growth rate was negative over the past 5 years and the most recent earnings are below average.

American Outdoor Brands's 1-year earnings growth is negative, it can't be compared to the 5-year average.

American Outdoor Brands's 1-year earnings growth is negative, it can't be compared to the US Leisure industry average.


Return on Equity

American Outdoor Brands has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).


Return on Assets

American Outdoor Brands used its assets less efficiently than the US Leisure industry average last year based on Return on Assets.


Return on Capital Employed

American Outdoor Brands's use of capital deteriorated last year versus 3 years ago (Return on Capital Employed).


Next Steps

Financial Health

How is American Outdoor Brands's financial position?


Financial Position Analysis

American Outdoor Brands is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.

American Outdoor Brands's cash and other short term assets cover its long term commitments.


Debt to Equity History and Analysis

American Outdoor Brands's level of debt (40.5%) compared to net worth is high (greater than 40%).

The level of debt compared to net worth has been reduced over the past 5 years (111.2% vs 40.5% today).

Debt is not well covered by operating cash flow (9.9%, less than 20% of total debt).

Interest payments on debt are well covered by earnings (EBIT is 3.6x coverage).


Balance Sheet

High level of physical assets or inventory.

Debt is covered by short term assets, assets are 1.7x debt.


Next Steps

Dividend

What is American Outdoor Brands's current dividend yield, its reliability and sustainability?


Dividend Yield and Payments Analysis

Unable to evaluate American Outdoor Brands's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate American Outdoor Brands's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as American Outdoor Brands has not reported any payouts.

Unable to verify if American Outdoor Brands's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as American Outdoor Brands has not reported any payouts.


Future Payout to Shareholders

Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.


Next Steps

Management

What is the CEO of American Outdoor Brands's salary, the management and board of directors tenure and is there insider trading?

7.9yrs

Average management tenure


CEO

P. Debney (51yo)

8yrs

Tenure

US$3,759,023

Compensation

Mr. P. James Debney has been the Chief Executive Officer and President of American Outdoor Brands Corp. (formerly, Smith & Wesson Holding Corporation) since September 27, 2011 and has been its Director sin ...


CEO Compensation Analysis

P.'s remuneration is higher than average for companies of similar size in United States of America.

P.'s compensation has increased by more than 20% whilst company earnings have fallen more than 20% in the past year.


Management Age and Tenure

7.9yrs

Average Tenure

51yo

Average Age

The average tenure for the American Outdoor Brands management team is over 5 years, this suggests they are a seasoned and experienced team.


Board Age and Tenure

14.8yrs

Average Tenure

68yo

Average Age

The average tenure for the American Outdoor Brands board of directors is over 10 years, this suggests they are a seasoned and experienced board.


Insider Trading

No 3 month open market individual insider trading information.


Ownership Breakdown


Management Team

  • Jeffrey Buchanan (63yo)

    Executive VP

    • Tenure: 8.7yrs
    • Compensation: US$1.62m
  • Liz Sharp

    Vice President of Investor Relations

    • Tenure: 14.3yrs
  • Lane Tobiassen (56yo)

    President of the Firearms Division

    • Tenure: 3.1yrs
  • P. Debney (51yo)

    President

    • Tenure: 8yrs
    • Compensation: US$3.76m
  • John Dineen

    Chief Information Officer

    • Tenure: 0yrs
    • Compensation: US$329.00k
  • Deana McPherson (49yo)

    VP & Corporate Controller

    • Tenure: 12.3yrs
  • Mark Smith (43yo)

    President of Manufacturing Services Division

    • Tenure: 3.5yrs
    • Compensation: US$1.14m
  • Robert Cicero (52yo)

    Senior VP

    • Tenure: 7.9yrs
    • Compensation: US$1.15m
  • Brian Murphy (35yo)

    President of Outdoor Products & Accessories Division

    • Tenure: 2.7yrs
    • Compensation: US$899.83k
  • Lewis Hornsby

    President of Logistics & Customer Service Division

    • Tenure: 2.3yrs

Board Members

  • Bob Brust (75yo)

    Director

    • Tenure: 8.2yrs
    • Compensation: US$182.83k
  • Barry Monheit (72yo)

    Chairman of the Board

    • Tenure: 14.8yrs
    • Compensation: US$207.82k
  • Mitch Saltz (66yo)

    Director

    • Tenure: 20.9yrs
    • Compensation: US$171.52k
  • Robert Scott (73yo)

    Vice Chairman of the Board

    • Tenure: 0yrs
    • Compensation: US$205.14k
  • Anita Britt (55yo)

    Director

    • Tenure: 1.6yrs
    • Compensation: US$165.01k
  • John Furman (75yo)

    Director

    • Tenure: 15.4yrs
    • Compensation: US$192.50k
  • Marie Wadecki (70yo)

    Director

    • Tenure: 17yrs
    • Compensation: US$186.00k
  • Michael Golden (65yo)

    Director

    • Tenure: 14.8yrs
    • Compensation: US$155.00k
  • P. Debney (51yo)

    President

    • Tenure: 8yrs
    • Compensation: US$3.76m
  • Greg Gluchowski (54yo)

    Director

    • Tenure: 4.3yrs
    • Compensation: US$165.00k

Company Information

American Outdoor Brands Corporation's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: American Outdoor Brands Corporation
  • Ticker: AOBC
  • Exchange: NasdaqGS
  • Founded: 1852
  • Industry: Leisure Products
  • Sector: Consumer Durables
  • Market Cap: US$333.316m
  • Shares outstanding: 54.82m
  • Website: https://www.aob.com

Number of Employees


Location

  • American Outdoor Brands Corporation
  • 2100 Roosevelt Avenue
  • Springfield
  • Massachusetts
  • 1104
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
AOBCNasdaqGS (Nasdaq Global Select)YesCommon StockUSUSDApr 2000
SWSDB (Deutsche Boerse AG)YesCommon StockDEEURApr 2000
0HEMLSE (London Stock Exchange)YesCommon StockGBUSDApr 2000

Biography

American Outdoor Brands Corporation designs, manufactures, and sells firearms worldwide. The company’s Firearms segment offers handguns, long guns, handcuffs, suppressors, and other firearm-related product ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/09/21 23:39
End of Day Share Price2019/09/20 00:00
Earnings2019/07/31
Annual Earnings2019/04/30


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.