Ammo Inc Stock Return On Equity

POWW Stock

USD 1.12 0.03 2.61%

Ammo Inc fundamentals help investors to digest information that contributes to Ammo's financial success or failures. It also enables traders to predict the movement of Ammo Stock. The fundamental analysis module provides a way to measure Ammo'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 Ammo stock.

		Last Reported	Projected for Next Year
	Return On Equity	(0.04)	(2.31)

Return On Equity is likely to drop to -2.31 in 2024.

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Ammo Inc Company Return On Equity Analysis

Ammo's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Return On Equity

Net Income

Total Equity

More About Return On Equity | All Equity Analysis

Current Ammo Return On Equity

-0.06

Most of Ammo's fundamental indicators, such as Return On Equity, 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, Ammo Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Ammo Return On Equity Driver Correlations

Understanding the fundamental principles of building solid financial models for Ammo is extremely important. It helps to project a fair market value of Ammo Stock properly, considering its historical fundamentals such as Return On Equity. Since Ammo'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 Ammo'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 Ammo's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Current Deferred Revenue	Net Tangible Assets	Short Long Term Debt	Intangible Assets	Net Invested Capital	Net Working Capital	Property Plant Equipment	Long Term Debt	Capital Stock	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Treasury Stock
Total Assets		1.0	-0.55	-0.58	0.97	0.97	0.96	0.94	0.32	-0.5	0.45	0.96	-0.17	0.97	0.97	0.86	0.94	-0.24	0.97	0.62	0.95	0.76	0.59
Total Stockholder Equity	1.0		-0.55	-0.56	0.97	0.97	0.95	0.94	0.31	-0.49	0.44	0.96	-0.18	0.97	0.97	0.86	0.94	-0.23	0.98	0.61	0.95	0.76	0.59
Net Debt	-0.55	-0.55		0.69	-0.41	-0.43	-0.49	-0.8	-0.36	0.33	-0.27	-0.76	-0.07	-0.35	-0.54	-0.86	-0.48	0.3	-0.66	-0.34	-0.36	-0.36	-0.35
Retained Earnings	-0.58	-0.56	0.69		-0.51	-0.43	-0.7	-0.7	-0.62	0.49	-0.55	-0.72	-0.27	-0.42	-0.51	-0.66	-0.72	0.18	-0.58	-0.55	-0.44	-0.53	-0.57
Accounts Payable	0.97	0.97	-0.41	-0.51		0.98	0.95	0.86	0.27	-0.5	0.49	0.89	-0.21	0.98	0.92	0.74	0.91	-0.3	0.92	0.55	0.95	0.71	0.62
Net Receivables	0.97	0.97	-0.43	-0.43	0.98		0.92	0.87	0.3	-0.46	0.34	0.88	-0.16	0.98	0.95	0.79	0.86	-0.38	0.94	0.44	0.93	0.63	0.49
Total Liab	0.96	0.95	-0.49	-0.7	0.95	0.92		0.89	0.47	-0.6	0.49	0.92	-0.03	0.93	0.91	0.79	0.98	-0.25	0.91	0.62	0.9	0.75	0.61
Total Current Assets	0.94	0.94	-0.8	-0.7	0.86	0.87	0.89		0.43	-0.51	0.39	0.99	-0.03	0.83	0.91	0.97	0.86	-0.34	0.96	0.54	0.81	0.66	0.52
Short Term Debt	0.32	0.31	-0.36	-0.62	0.27	0.3	0.47	0.43		-0.61	-0.18	0.37	0.82	0.24	0.35	0.45	0.35	-0.52	0.36	-0.04	0.13	0.01	-0.14
Common Stock	-0.5	-0.49	0.33	0.49	-0.5	-0.46	-0.6	-0.51	-0.61		-0.15	-0.51	-0.21	-0.45	-0.49	-0.47	-0.55	0.23	-0.48	-0.27	-0.41	-0.33	-0.26
Current Deferred Revenue	0.45	0.44	-0.27	-0.55	0.49	0.34	0.49	0.39	-0.18	-0.15		0.49	-0.55	0.41	0.29	0.24	0.61	0.23	0.35	0.75	0.5	0.66	0.92
Net Tangible Assets	0.96	0.96	-0.76	-0.72	0.89	0.88	0.92	0.99	0.37	-0.51	0.49		-0.12	0.86	0.91	0.94	0.91	-0.26	0.96	0.63	0.85	0.73	0.61
Short Long Term Debt	-0.17	-0.18	-0.07	-0.27	-0.21	-0.16	-0.03	-0.03	0.82	-0.21	-0.55	-0.12		-0.23	-0.09	0.05	-0.15	-0.4	-0.09	-0.39	-0.32	-0.36	-0.52
Intangible Assets	0.97	0.97	-0.35	-0.42	0.98	0.98	0.93	0.83	0.24	-0.45	0.41	0.86	-0.23		0.94	0.73	0.91	-0.21	0.92	0.57	0.97	0.74	0.55
Net Invested Capital	0.97	0.97	-0.54	-0.51	0.92	0.95	0.91	0.91	0.35	-0.49	0.29	0.91	-0.09	0.94		0.88	0.88	-0.23	0.99	0.51	0.94	0.74	0.52
Net Working Capital	0.86	0.86	-0.86	-0.66	0.74	0.79	0.79	0.97	0.45	-0.47	0.24	0.94	0.05	0.73	0.88		0.76	-0.33	0.94	0.43	0.73	0.59	0.43
Property Plant Equipment	0.94	0.94	-0.48	-0.72	0.91	0.86	0.98	0.86	0.35	-0.55	0.61	0.91	-0.15	0.91	0.88	0.76		-0.06	0.88	0.77	0.9	0.84	0.71
Long Term Debt	-0.24	-0.23	0.3	0.18	-0.3	-0.38	-0.25	-0.34	-0.52	0.23	0.23	-0.26	-0.4	-0.21	-0.23	-0.33	-0.06		-0.26	0.52	-0.05	0.4	0.25
Capital Stock	0.97	0.98	-0.66	-0.58	0.92	0.94	0.91	0.96	0.36	-0.48	0.35	0.96	-0.09	0.92	0.99	0.94	0.88	-0.26		0.55	0.92	0.74	0.55
Long Term Debt Total	0.62	0.61	-0.34	-0.55	0.55	0.44	0.62	0.54	-0.04	-0.27	0.75	0.63	-0.39	0.57	0.51	0.43	0.77	0.52	0.55		0.65	0.91	0.77
Capital Surpluse	0.95	0.95	-0.36	-0.44	0.95	0.93	0.9	0.81	0.13	-0.41	0.5	0.85	-0.32	0.97	0.94	0.73	0.9	-0.05	0.92	0.65		0.85	0.7
Deferred Long Term Liab	0.76	0.76	-0.36	-0.53	0.71	0.63	0.75	0.66	0.01	-0.33	0.66	0.73	-0.36	0.74	0.74	0.59	0.84	0.4	0.74	0.91	0.85		0.83
Treasury Stock	0.59	0.59	-0.35	-0.57	0.62	0.49	0.61	0.52	-0.14	-0.26	0.92	0.61	-0.52	0.55	0.52	0.43	0.71	0.25	0.55	0.77	0.7	0.83

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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.

Competition

Predict Ammo

Return On Equity Over Time

Ammo Total Stockholder Equity

Total Stockholder Equity

374.38 Million

At this time, Ammo's Total Stockholder Equity is fairly stable compared to the past year.

Based on the latest financial disclosure, Ammo Inc has a Return On Equity of -0.06. This is 113.64% lower than that of the Leisure Products sector and 100.17% lower than that of the Consumer Discretionary industry. The return on equity for all United States stocks is 80.65% lower than that of the firm.

Ammo Return On Equity Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ammo's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ammo could also be used in its relative valuation, which is a method of valuing Ammo by comparing valuation metrics of similar companies.

Ammo is currently under evaluation in return on equity category among its peers.

Ammo Fundamentals

	Return On Equity	-0.06
	Return On Asset	-0.0194
	Profit Margin	(0.16) %
	Operating Margin	(0.12) %
	Current Valuation	102.78 M
	Shares Outstanding	118.76 M
	Shares Owned By Insiders	26.91 %
	Shares Owned By Institutions	28.35 %
	Number Of Shares Shorted	2.91 M
	Price To Earning	29.86 X
	Price To Book	0.39 X
	Price To Sales	1.03 X
	Revenue	145.05 M
	Gross Profit	55.41 M
	EBITDA	380.36 K
	Net Income	(15.57 M)
	Cash And Equivalents	29 M
	Cash Per Share	0.25 X
	Total Debt	13.1 M
	Debt To Equity	0.04 %
	Current Ratio	4.16 X
	Book Value Per Share	2.93 X
	Cash Flow From Operations	32.63 M
	Short Ratio	3.72 X
	Earnings Per Share	(0.21) X
	Target Price	2.25
	Number Of Employees	374
	Beta	0.28
	Market Capitalization	138.95 M
	Total Asset	399.9 M
	Retained Earnings	(37.62 M)
	Working Capital	100.58 M
	Net Asset	399.9 M

About Ammo Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Ammo Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ammo using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ammo Inc 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 Ammo Stock Analysis

When running Ammo's price analysis, check to measure Ammo'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 Ammo is operating at the current time. Most of Ammo's value examination focuses on studying past and present price action to predict the probability of Ammo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ammo's price. Additionally, you may evaluate how the addition of Ammo to your portfolios can decrease your overall portfolio volatility.

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