Outdoor Holding (POWW) Fundamental Analysis: Revenue, Earnings & Valuation

5.65 / 10

Netural

Fundamental analysis rates POWW as neutral (5.65/10). Strengths lie in PB‑ROE and Asset‑MV, delivering high quality scores, while Profit‑MV and Net‑income‑Revenue lag. Cash‑MV is robust, but liabilities ratios are high, suggesting moderate risk and selective upside.

Analysis Checks(3/10)

Net cash flow from operating activities per share (YoY growth rate %)

Value-131.59

Score0/3

Weight-0.98%

1M Return-0.60%

Current liabilities / Total liabilities (%)

Value82.46

Score0/3

Weight-2.85%

1M Return-1.82%

Profit-MV

Value-0.92

Score0/3

Weight2.80%

1M Return1.50%

Net income-Revenue

Value-0.04

Score0/3

Weight5.57%

1M Return3.28%

PB-ROE

Value-0.39

Score3/3

Weight38.61%

1M Return18.27%

Non-current liabilities / Total liabilities (%)

Value17.54

Score0/3

Weight-1.91%

1M Return-1.21%

Net cash flow from operating activities (YoY growth rate %)

Value-130.97

Score0/3

Weight0.98%

1M Return0.61%

Cash-UP

Value-0.16

Score1/3

Weight4.23%

1M Return2.86%

Asset-MV

Value-0.27

Score2/3

Weight24.33%

1M Return10.90%

Cash-MV

Value0.03

Score3/3

Weight29.22%

1M Return12.66%

Is POWW fundamentally strong?

POWW scores 5.65/10 on fundamentals and holds a Fair valuation at present. Backed by its -2.23% ROE, -161.16% net margin, -2.88 P/E ratio, 1.01 P/B ratio, and -36.54% earnings growth, these metrics solidify its Netural investment rating.