Johnson Outdoors trades as part of the travel and leisure industry and trades as part of the consumer cyclical sector. The company CEO is Helen P. Johnson-Leipold. Johnson Outdoors Inc is a global manufacturer and marketer of branded seasonal, outdoor recreation products. It offers products under Watercraft, Diving, Marine Electronics and Outdoor Gear.



Previous Intraday Performance:

The JOUT shares had a previous change of 1.94% which opened at 72.16 and closed at 73.02. It moved to an intraday high of 73.79 and a low of 71.90.

SeekingAlpha:  RV sector on watch after Thor warning

Historical Performance:

Over the last five trading days, JOUT shares returned 0.84% and in the past 30 trading days it returned 5.57%. Over three months, it changed 15.87%. In one year it has changed 13.73% and within that year its 52-week high was 107.36 and its 52-week low was 54.66. JOUT stock is 33.59% above its 52 Week Low.

Our calculations result in a 200 day moving average of 76.23 and a 50 day moving average of 68.74. Right now, JOUT stock is trading -4.22% below its 200 day moving average and may be a great opportunity to buy, but should check other technical indicators to confirm a buy signal.

SeekingAlpha:  RV sector on watch after Thor warning

Liquidity:

The company has a market cap of $733.0m with 10.0m shares outstanding and a float of 7.5m shares. Trading volume was 41,168 shares and has experienced an average volume of 32,904 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 Johnson Outdoors was 4.05 which ended on 30th of September 2018, which according to the previous close, that is a PE of 18.03. Based on 1 analyst estimate, the estimated EPS for the next quarter is 0.57. The trailing twelve month EPS is 4.38, which comes to a trailing twelve month PE of 16.67. Historically, the PE high was 55.00 and the PE low was 10.10. If the stock reached its PE low, that would represent a price of 44.24, which is a decrease of -39.41%.

The dividend per share is currently 0.56, which is a dividend yield of 0.77%. Also, the payout ratio is 12.79%, therefore the dividend is safe according to our calculations.

Base on our calculations, the intrinsic value per share is 87.95, which means it might be undervalued and has a margin of safety of 16.97%

The next earnings report will be: 05-06-2019



The long-term trend of the EPS is a vital number as it helps understand the future potential of Johnson Outdoors; it is usually expressed as a percentage and is then referred to as the EPS growth rate, which at this time is hard to estimate, but revenue growth has been 3.00% over the last twelve months.

Indicators Also to Watch:

Based on the latest filings, there is 82.00% of institutional ownership.

I calculated the beta to be 1.05

Business Wire:  Industrial Services of America, Inc. Announces Fourth Quarter 2018 Financial Results

Fundamental Numbers:

Based on last reported financials, the company’s return on equity is 17.20%, return on assets is 12.02%, profit margin is 6.16%, price-to-sales is 1.96 and price-to-book is 2.60.

Company Score Card:

Results are out of six:
 1  : Growth Expectations Result
 6  : Financial Safety Result
 4  : Past Performance Result
 2  : 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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