AM OUTDOOR BRND Stock Analysis, Valuation (NASDAQ:AOBC)

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$12.47 $0.55 (4.61%) AOBC stock closing price May 24, 2018 (Closing)
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AM OUTDOOR BRND
Updated on : May 24, 2018
previous close
AOBC 12.5 (0%)
S&P 500 2727.8 (0%)
Closing Price On: May 24, 2018
stock rating
RATING: ★★★★★★★★★★ (0/5)
Industry :
Aerospace Defense Equipment
Sector :
Aerospace
5 Quarter Revenue
Revenue Growth
2018-Q3
$million
%
YOY GROWTH
Compared to the industry
Long Term Growth
5 Year CAGR:
4.3%
Operating Profit
Operating Margin:
8.4%
Sector Average:
9.9%
5 Quarter Net Profit
Net Margins
2018-Q3
%
LTM Margin
Compared to the industry
Cash Flow
Operating cash flow:
$26.2M
Net Income:
$11.4M
PROS      CONS
Long Term Growth
Net Margins
FCF Margin
PE Valuation
PS Valuation
Rating: ★★★★★★★★★★ (0/5)
Relative Valuation
AOBC PS :
1
Industry PS :
1.6
Sector:   Aerospace.   *PE adjusted for one time items.
Other Metrics
Return on Invested Capital:
8.7%
Return on Equity:
10%
Free Cash Flow Margin:
14%
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AOBC Stock Analysis

5 2

Watch the robo advisor video of AM OUTDOOR BRND stock analysis on Amigobulls. This video puts forward our latest analysis highlighting the pros and cons for AOBC stock.

Note: Amigobulls stock rating is our opinion based on the historical performance of the company's fundamentals. It is not indicative of the future performance of the stock.

AM OUTDOOR BRND Stock Rating 3.3/5

Amigobulls AOBC stock analysis relies on business fundamentals such as AM OUTDOOR BRND revenue growth, profits and return on equity measures from the latest quarter 2018 Q3 earnings. We compare AM OUTDOOR BRND valuation with its sector peers to gauge relative attractiveness of AOBC stock. Our AM OUTDOOR BRND stock rating is based on company's fundamentals like balance sheet risk and cash flow position.

Should you buy AOBC stock?

  • Long term revenue growth has been strong with a 5 year compounded annual growth of 4.3%.
  • LTM Net margins were good at 6% for AM OUTDOOR BRND.
  • The AM OUTDOOR BRND stock currently trades at a price to earnings ratio of 15.8. We rate this as a positive, compared to the industry average of 24.5.
  • When compared with the Aerospace Defense Equipment industry average PS ratio of 1.6, the price-to-sales ratio of 1 for AOBC stock is attractive.
  • AM OUTDOOR BRND has a healthy FCF (Free Cash Flow) margin of 14%.

Should you sell AOBC stock?

Comments on this video and AM OUTDOOR BRND stock

Investors can use Amigobulls AM OUTDOOR BRND stock analysis as a tool to arrive at accurate conclusions regarding financial health of the company and its valuation. The fundamentals of a company are vital to identify long-term investment opportunities.

While doing a study of the company financials, AM OUTDOOR BRND revenue growth and profit or net income are two main metrics which help in identifying whether AOBC stock is overvalued or undervalued. Technical analysis comes in handy to check whether the market sentiment is in line with the fundamental picture of the company.