American Outdoor Brands Corporation is in the industrials sector and trades as part of the aerospace and defense industry. The company CEO is P. James Debney. American Outdoor Brands Corp manufactures firearms. It manufactures handguns, modern sporting rifles, hunting rifles, black powder firearms, handcuffs, and firearm-related products and accessories.



Previous Intraday Performance:

The AOBC shares had a previous change of -1.13% which opened at 9.87 and closed at 9.67. It moved to an intraday high of 9.94 and a low of 9.60.

SeekingAlpha:  NICS – March 2019: Still Down, But Not Terrible

Historical Performance:

Over the last five trading days, AOBC shares returned 0.42% and in the past 30 trading days it returned -17.63%. Over three months, it changed -27.35%. In one year it has changed -10.88% and within that year its 52-week high was 15.95 and its 52-week low was 9.03. AOBC stock is 7.09% above its 52 Week Low.

Our calculations result in a 200 day moving average of 12.23 and a 50 day moving average of 10.88. Right now, AOBC stock is trading -20.92% below its 200 day moving average and may not be a great opportunity to buy as it may continue to trend down.

SeekingAlpha:  NICS – March 2019: Still Down, But Not Terrible

Liquidity:

The company has a market cap of $527.6m with 54.6m shares outstanding and a float of 47.9m shares. Trading volume was 489,051 shares and has experienced an average volume of 1,049,022 shares. Our calculation, using the current average volume and close price, leads me to believe that the liquidity is bad, highly speculative and an investor may want to avoid this stock.

Earnings:

The last annual reported EPS for American Outdoor Brands Corporation was 0.37 which ended on 30th of April 2018, which according to the previous close, that is a PE of 26.14. Based on 3 analyst estimates, the consensus EPS for the next quarter is 0.12. The trailing twelve month EPS is 0.65, which comes to a trailing twelve month PE of 14.88. Historically, the PE high was 33.80 and the PE low was 3.70. If the stock reached its PE low, that would represent a price of 2.40, which is a decrease of -75.13%.

Base on our calculations, the intrinsic value per share is 17.86, which means it might be undervalued and has a margin of safety of 45.84%

The next earnings report will be: 05-09-2019

The long-term trend of the EPS is an important number as it indicates the present value of American Outdoor Brands Corporation; the EPS growth rate, as it is typically called, is usually expressed as a percentage, which at this time is hard to estimate, but revenue growth has been -4.20% over the last twelve months.



Indicators Also to Watch:

Based on the latest filings, there is 12.30% of insider ownership and 100.80% of institutional ownership.

I calculated the beta to be -0.10

SeekingAlpha:  +14% Yield, Access To A Private MLP And Rising NAV: Center Coast MLP & Infra Fund

Fundamental Numbers:

Based on last reported financials, the company’s return on equity is 3.86%, return on assets is 2.11%, profit margin is 2.56%, price-to-sales is 0.84 and price-to-book is 1.22.

Company Score Card:

Results are out of six:
 3  : Growth Expectations Result
 5  : Financial Safety Result
 0  : Past Performance Result
 4  : Valuation Result
 0  : Dividend Safety Result
 3  : Overall Result

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Jake McWilliams
I am an independent trader, analyst and algorithmic trading expert, having worked both for the sell side (brokerage) and the buy side (fund administration). I have been trading professionally for about 20 years. I trade stocks and forex and I play both long and short positions in underlying asset or through options. I have experience with discretionary and fully automated systems (Metatrader and Quantshare).

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