AOUT
American Outdoor·NASDAQ
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1.32 / 10
Underperform
The equity's fundamental picture is weak (1.3/10). Key concerns include negative profitability metrics (Profit-MV at -0.2811, Net profit/Total profit at -167.39), a negative P/E (-19.22), and cash-flow challenges. Strengths are moderate, with Asset-MV at 0.1107 and Cash-UP at -0.0258. The stock's quality score of 1.32 reflects these imbalances, indicating selective consideration is warranted.
Analysis Checks(6/10)
Shareholders’ equity attributable to parent company / Total liabilities (%)
Value2.58
Score2/3
Weight1.65%
1M Return-0.28%
Value2.58
Score2/3
Weight1.65%
1M Return-0.28%
Profit-MV
Value-0.28
Score1/3
Weight49.43%
1M Return-13.79%
Value-0.28
Score1/3
Weight49.43%
1M Return-13.79%
PB-ROE
Value-0.65
Score2/3
Weight24.39%
1M Return-7.71%
Value-0.65
Score2/3
Weight24.39%
1M Return-7.71%
Net cash flow from operating activities / Total liabilities (%)
Value0.02
Score2/3
Weight0.93%
1M Return-0.17%
Value0.02
Score2/3
Weight0.93%
1M Return-0.17%
Cash-MV
Value0.50
Score1/3
Weight1.82%
1M Return-0.49%
Value0.50
Score1/3
Weight1.82%
1M Return-0.49%
Net cash flow from operating activities / Operating revenue (%)
Value0.61
Score1/3
Weight21.90%
1M Return-4.41%
Value0.61
Score1/3
Weight21.90%
1M Return-4.41%
Quick ratio
Value1.82
Score2/3
Weight-1.26%
1M Return0.20%
Value1.82
Score2/3
Weight-1.26%
1M Return0.20%
Cash-UP
Value-0.03
Score2/3
Weight32.30%
1M Return-8.50%
Value-0.03
Score2/3
Weight32.30%
1M Return-8.50%
Asset-MV
Value0.11
Score2/3
Weight-59.95%
1M Return11.89%
Value0.11
Score2/3
Weight-59.95%
1M Return11.89%
Net profit / Total profit (%)
Value-167.39
Score1/3
Weight28.79%
1M Return-4.71%
Value-167.39
Score1/3
Weight28.79%
1M Return-4.71%
Shareholders’ equity attributable to parent company / Total liabilities (%)
Value2.58
Score2/3
Weight1.65%
1M Return-0.28%
Value2.58
Score2/3
Weight1.65%
1M Return-0.28%
Net cash flow from operating activities / Operating revenue (%)
Value0.61
Score1/3
Weight21.90%
1M Return-4.41%
Value0.61
Score1/3
Weight21.90%
1M Return-4.41%
Profit-MV
Value-0.28
Score1/3
Weight49.43%
1M Return-13.79%
Value-0.28
Score1/3
Weight49.43%
1M Return-13.79%
Quick ratio
Value1.82
Score2/3
Weight-1.26%
1M Return0.20%
Value1.82
Score2/3
Weight-1.26%
1M Return0.20%
PB-ROE
Value-0.65
Score2/3
Weight24.39%
1M Return-7.71%
Value-0.65
Score2/3
Weight24.39%
1M Return-7.71%
Cash-UP
Value-0.03
Score2/3
Weight32.30%
1M Return-8.50%
Value-0.03
Score2/3
Weight32.30%
1M Return-8.50%
Net cash flow from operating activities / Total liabilities (%)
Value0.02
Score2/3
Weight0.93%
1M Return-0.17%
Value0.02
Score2/3
Weight0.93%
1M Return-0.17%
Asset-MV
Value0.11
Score2/3
Weight-59.95%
1M Return11.89%
Value0.11
Score2/3
Weight-59.95%
1M Return11.89%
Cash-MV
Value0.50
Score1/3
Weight1.82%
1M Return-0.49%
Value0.50
Score1/3
Weight1.82%
1M Return-0.49%
Net profit / Total profit (%)
Value-167.39
Score1/3
Weight28.79%
1M Return-4.71%
Value-167.39
Score1/3
Weight28.79%
1M Return-4.71%
Is AOUT undervalued or overvalued?
- AOUT scores 1.32/10 on fundamentals and holds a Premium valuation at present. Backed by its -2.73% ROE, -2.69% net margin, -20.79 P/E ratio, 0.68 P/B ratio, and 22.81% earnings growth, these metrics solidify its Underperform investment rating.
