American Outdoor Brands Stock Five Year Return

AOUT Stock

USD 10.00 0.11 1.11%

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.

Other Current Liab Total Assets

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American Outdoor Brands Company Five Year Return Analysis

American Outdoor's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.

Five Year Return

(Mean of Monthly Returns - 1)

X

100%

More About Five Year Return | All Equity Analysis

American Five Year Return 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 Five Year Return. 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.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Net Debt	Accounts Payable	Net Receivables	Good Will	Total Liab	Net Invested Capital	Total Current Assets	Net Working Capital	Intangible Assets	Common Stock	Property Plant Equipment	Short Term Debt	Retained Earnings	Capital Surpluse	Capital Stock	Long Term Debt	Long Term Debt Total	Treasury Stock
Total Assets		0.98	-0.71	-0.41	-0.56	-0.09	0.92	-0.6	0.98	-0.68	-0.69	0.86	0.8	0.24	-0.5	0.85	-0.69	-0.64	0.8	0.8	0.75
Total Stockholder Equity	0.98		-0.83	-0.39	-0.7	-0.14	0.98	-0.75	1.0	-0.81	-0.82	0.92	0.9	0.15	-0.65	0.9	-0.7	-0.6	0.78	0.78	0.73
Net Tangible Assets	-0.71	-0.83		-0.02	0.96	0.34	-0.91	0.92	-0.83	0.97	0.96	-0.96	-0.98	0.32	0.89	-0.77	0.62	0.48	-0.65	-0.65	-0.59
Net Debt	-0.41	-0.39	-0.02		-0.14	-0.43	-0.3	0.19	-0.34	0.07	0.13	-0.04	-0.11	-0.83	0.02	-0.48	0.18	0.13	-0.2	-0.2	-0.2
Accounts Payable	-0.56	-0.7	0.96	-0.14		0.36	-0.81	0.93	-0.69	0.96	0.93	-0.88	-0.93	0.48	0.96	-0.66	0.57	0.5	-0.52	-0.52	-0.43
Net Receivables	-0.09	-0.14	0.34	-0.43	0.36		-0.23	0.19	-0.14	0.35	0.33	-0.25	-0.29	0.71	0.37	0.24	-0.33	-0.37	0.32	0.32	0.26
Good Will	0.92	0.98	-0.91	-0.3	-0.81	-0.23		-0.85	0.97	-0.9	-0.92	0.95	0.96	-0.01	-0.77	0.88	-0.64	-0.56	0.74	0.74	0.7
Total Liab	-0.6	-0.75	0.92	0.19	0.93	0.19	-0.85		-0.71	0.96	0.96	-0.83	-0.93	0.22	0.95	-0.78	0.55	0.44	-0.53	-0.53	-0.46
Net Invested Capital	0.98	1.0	-0.83	-0.34	-0.69	-0.14	0.97	-0.71		-0.78	-0.8	0.93	0.88	0.13	-0.62	0.89	-0.73	-0.63	0.81	0.81	0.75
Total Current Assets	-0.68	-0.81	0.97	0.07	0.96	0.35	-0.9	0.96	-0.78		1.0	-0.9	-0.98	0.33	0.94	-0.75	0.5	0.43	-0.57	-0.57	-0.54
Net Working Capital	-0.69	-0.82	0.96	0.13	0.93	0.33	-0.92	0.96	-0.8	1.0		-0.89	-0.98	0.28	0.93	-0.78	0.49	0.42	-0.58	-0.58	-0.57
Intangible Assets	0.86	0.92	-0.96	-0.04	-0.88	-0.25	0.95	-0.83	0.93	-0.9	-0.89		0.96	-0.17	-0.77	0.84	-0.74	-0.63	0.79	0.79	0.71
Common Stock	0.8	0.9	-0.98	-0.11	-0.93	-0.29	0.96	-0.93	0.88	-0.98	-0.98	0.96		-0.23	-0.88	0.83	-0.61	-0.53	0.7	0.7	0.66
Property Plant Equipment	0.24	0.15	0.32	-0.83	0.48	0.71	-0.01	0.22	0.13	0.33	0.28	-0.17	-0.23		0.44	0.3	-0.24	-0.14	0.26	0.26	0.24
Short Term Debt	-0.5	-0.65	0.89	0.02	0.96	0.37	-0.77	0.95	-0.62	0.94	0.93	-0.77	-0.88	0.44		-0.61	0.44	0.42	-0.36	-0.36	-0.28
Retained Earnings	0.85	0.9	-0.77	-0.48	-0.66	0.24	0.88	-0.78	0.89	-0.75	-0.78	0.84	0.83	0.3	-0.61		-0.8	-0.7	0.89	0.89	0.82
Capital Surpluse	-0.69	-0.7	0.62	0.18	0.57	-0.33	-0.64	0.55	-0.73	0.5	0.49	-0.74	-0.61	-0.24	0.44	-0.8		0.86	-0.84	-0.84	-0.62
Capital Stock	-0.64	-0.6	0.48	0.13	0.5	-0.37	-0.56	0.44	-0.63	0.43	0.42	-0.63	-0.53	-0.14	0.42	-0.7	0.86		-0.77	-0.77	-0.59
Long Term Debt	0.8	0.78	-0.65	-0.2	-0.52	0.32	0.74	-0.53	0.81	-0.57	-0.58	0.79	0.7	0.26	-0.36	0.89	-0.84	-0.77		1.0	0.95
Long Term Debt Total	0.8	0.78	-0.65	-0.2	-0.52	0.32	0.74	-0.53	0.81	-0.57	-0.58	0.79	0.7	0.26	-0.36	0.89	-0.84	-0.77	1.0		0.95
Treasury Stock	0.75	0.73	-0.59	-0.2	-0.43	0.26	0.7	-0.46	0.75	-0.54	-0.57	0.71	0.66	0.24	-0.28	0.82	-0.62	-0.59	0.95	0.95

Click cells to compare fundamentals

Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.

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American Return On Tangible Assets

Return On Tangible Assets

(0.0642)

At this time, American Outdoor's Return On Tangible Assets are comparatively stable compared to the past year.

According to the company disclosure, American Outdoor Brands has a Five Year Return of 0.0%. This indicator is about the same for the Leisure Products average (which is currently at 0.0) sector and about the same as Consumer Discretionary (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

American Five Year Return 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 Five Year Return 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 five year return 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	137.52 M
	Shares Outstanding	12.83 M
	Shares Owned By Insiders	4.74 %
	Shares Owned By Institutions	66.89 %
	Number Of Shares Shorted	47.91 K
	Price To Earning	7.85 X
	Price To Book	0.72 X
	Price To Sales	0.64 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	13.65 X
	Cash Flow From Operations	24.49 M
	Short Ratio	1.40 X
	Earnings Per Share	(0.81) X
	Target Price	11.25
	Number Of Employees	289
	Beta	0.38
	Market Capitalization	126.93 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.

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