JOUT
Johnson Outdoors·NASDAQ
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9.41 / 10
Outperform
JOUT's fundamental evaluation is robust at 9.4/10, highlighting strengths in Asset-MV, Cash-UP, Profit-MV, and a healthy Quick ratio. Key positives include a strong asset base (-0.5033, group 2) and profitable operations (0.4405, group 2). However, cash-flow efficiency (Cash-MV at 0.3542, group 2) and net cash flow to revenue ratio (9.4876, group 1) show room for improvement, and the negative Cash-UP (-1.3873) indicates limited cash cushion. These factors collectively justify a very promising view but with watch-points on liquidity and cash conversion.
Analysis Checks(7/10)
Shareholders’ equity attributable to parent company / Total liabilities (%)
Value2.25
Score2/3
Weight-0.96%
1M Return-0.28%
Value2.25
Score2/3
Weight-0.96%
1M Return-0.28%
Profit-MV
Value0.44
Score3/3
Weight74.07%
1M Return18.98%
Value0.44
Score3/3
Weight74.07%
1M Return18.98%
PB-ROE
Value-0.32
Score3/3
Weight46.32%
1M Return11.87%
Value-0.32
Score3/3
Weight46.32%
1M Return11.87%
Net cash flow from operating activities / Total liabilities (%)
Value0.30
Score0/3
Weight-27.37%
1M Return-8.81%
Value0.30
Score0/3
Weight-27.37%
1M Return-8.81%
Cash-MV
Value0.35
Score1/3
Weight-1.06%
1M Return-0.49%
Value0.35
Score1/3
Weight-1.06%
1M Return-0.49%
Net cash flow from operating activities / Operating revenue (%)
Value9.49
Score0/3
Weight-27.81%
1M Return-8.95%
Value9.49
Score0/3
Weight-27.81%
1M Return-8.95%
Quick ratio
Value2.28
Score2/3
Weight0.73%
1M Return0.20%
Value2.28
Score2/3
Weight0.73%
1M Return0.20%
Cash-UP
Value-1.39
Score2/3
Weight-18.75%
1M Return-8.50%
Value-1.39
Score2/3
Weight-18.75%
1M Return-8.50%
Asset-MV
Value-0.50
Score2/3
Weight34.81%
1M Return11.89%
Value-0.50
Score2/3
Weight34.81%
1M Return11.89%
Net profit / Total profit (%)
Value369.59
Score3/3
Weight20.02%
1M Return4.79%
Value369.59
Score3/3
Weight20.02%
1M Return4.79%
Shareholders’ equity attributable to parent company / Total liabilities (%)
Value2.25
Score2/3
Weight-0.96%
1M Return-0.28%
Value2.25
Score2/3
Weight-0.96%
1M Return-0.28%
Net cash flow from operating activities / Operating revenue (%)
Value9.49
Score0/3
Weight-27.81%
1M Return-8.95%
Value9.49
Score0/3
Weight-27.81%
1M Return-8.95%
Profit-MV
Value0.44
Score3/3
Weight74.07%
1M Return18.98%
Value0.44
Score3/3
Weight74.07%
1M Return18.98%
Quick ratio
Value2.28
Score2/3
Weight0.73%
1M Return0.20%
Value2.28
Score2/3
Weight0.73%
1M Return0.20%
PB-ROE
Value-0.32
Score3/3
Weight46.32%
1M Return11.87%
Value-0.32
Score3/3
Weight46.32%
1M Return11.87%
Cash-UP
Value-1.39
Score2/3
Weight-18.75%
1M Return-8.50%
Value-1.39
Score2/3
Weight-18.75%
1M Return-8.50%
Net cash flow from operating activities / Total liabilities (%)
Value0.30
Score0/3
Weight-27.37%
1M Return-8.81%
Value0.30
Score0/3
Weight-27.37%
1M Return-8.81%
Asset-MV
Value-0.50
Score2/3
Weight34.81%
1M Return11.89%
Value-0.50
Score2/3
Weight34.81%
1M Return11.89%
Cash-MV
Value0.35
Score1/3
Weight-1.06%
1M Return-0.49%
Value0.35
Score1/3
Weight-1.06%
1M Return-0.49%
Net profit / Total profit (%)
Value369.59
Score3/3
Weight20.02%
1M Return4.79%
Value369.59
Score3/3
Weight20.02%
1M Return4.79%
Is JOUT fundamentally strong?
- JOUT scores 9.41/10 on fundamentals and holds a Discounted valuation at present. Backed by its -7.78% ROE, -5.79% net margin, -14.29 P/E ratio, 1.17 P/B ratio, and -28.85% earnings growth, these metrics solidify its Outperform investment rating.
