Profile
AOUT CCL CUK AS HAS PLNT
Company Name American Outdoor Brands, Inc. Carnival Corporation & plc Carnival Corporation & plc Amer Sports, Inc. Hasbro, Inc. Planet Fitness, Inc.
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Leisure Leisure Leisure Leisure Leisure Leisure
Market Cap $98.02M $37.40B $34.62B $21.28B $11.44B $9.12B
Employees 0.29K 115.00K 115.00K 13.40K 4.99K 4.17K
CEO Brian Daniel Murphy Joshua Ian Weinstein Joshua Ian Weinstein Jie Zheng Christian Cocks Colleen Keating
Ratings
AOUT CCL CUK AS HAS PLNT
Quant Rating Score 3 3 3 3 1 2
Quant Rating Neutral Neutral Neutral Neutral Strong Sell Sell
Trading
AOUT CCL CUK AS HAS PLNT
Last Close $6.36 $25.36 $23.14 $30.76 $77.04 $102.23
High 52 $17.76 $32.49 $29.57 $41.48 $81.85 $113.55
Low 52 $6.36 $16.43 $14.76 $20.67 $50.68 $89.98
Price vs. 52 Week High -64.19 % -21.95 % -21.75 % -25.84 % -5.88 % -9.97 %
Price vs. 52 Week Low 0 % 54.35 % 56.78 % 48.81 % 52.01 % 13.61 %
Total Return
AOUT CCL CUK AS HAS PLNT
1 Month Return -14.4 % -10.42 % -10.14 % -0.23 % 2.98 % 8.49 %
3 Month Return -33.4 % -15.38 % -16.1 % -18.03 % -5.48 % -4.35 %
6 Month Return -49.76 % 8.42 % 9.56 % -1.22 % 14.63 % 3.41 %
9 Month Return -63.3 % -1.44 % -0.47 % -1.47 % 25.78 % 2.11 %
YTD Return -58.27 % 1.77 % 2.8 % 10.01 % 37.79 % 3.4 %
1 Year Return -31.02 % 0.92 % 1.94 % 48.81 % 24.74 % 4.45 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AOUT CCL CUK AS HAS PLNT
Dividend Yield Percentage (TTM) - - - - 3.43 % -
Dividend Paid and Capex Coverage Ration (TTM) -0.58 % 2.08 % 2.08 % 2.38 % 1.52 % 2.26 %
Dividend Per Share (TTM) - - - - 2.8 % -
Payout Ratio (TTM) - - - - -70.2 % 1.32 %
Profitability
AOUT CCL CUK AS HAS PLNT
Gross Profit Margin TTM 44.07 % 39.49 % 39.49 % 57.23 % 68.15 % 59.78 %
Return on Assets TTM -2.31 % 5.3 % 5.3 % 3.21 % -10.11 % 6.73 %
Return on Equity TTM -3.21 % 26.18 % 26.18 % 5.83 % -74.38 % -104.42 %
Return on Capital Employed TTM -2.66 % 11.21 % 11.21 % 8.79 % 19.36 % 13.72 %
Net Income Per EBT TTM 102.59 % 99.44 % 99.44 % 63.79 % 129.81 % 69.66 %
EBT Per Ebit TTM 101.08 % 61.66 % 61.66 % 72.92 % -54.08 % 78.07 %
EBIT Per Revenue TTM -2.59 % 16.43 % 16.43 % 10.97 % 18.25 % 29.37 %
Cash Flow To Debt Ratio TTM -4.08 % 20.14 % 20.14 % 27.4 % 22.59 % 81.45 %
Receivables Turnover TTM 5.14 40.29 40.29 5.62 4.38 13.46
Payables Turnover TTM 6.14 13.53 13.53 4.62 3.64 10.79
Inventory Turnover TTM 0.94 33.41 33.41 1.53 3.5 74.21
Fixed Asset Turnover TTM 495.87 % 59.29 % 59.29 % 466.44 % 1793 % 151.28 %
Asset Turnover TTM 86.06 % 52.6 % 52.6 % 62.82 % 78.91 % 42.13 %
Operating Cash Flow Per Share TTM -0.11 4.27 4.27 0.92 5.34 4.29
Free Cash Flow Per Share TTM -0.29 2.22 2.22 0.53 4.62 2.43
Cash Per Share TTM 24.62 % 134.27 % 134.27 % 63.52 % 442.24 % 530.89 %
Operating Cash Flow Sales Ratio TTM -0.65 % 21.39 % 21.39 % 8.39 % 17.21 % 27.83 %
Free Cash Flow Operating Cash Flow Ratio TTM 271.82 % 51.93 % 51.93 % 58.01 % 86.54 % 56.58 %
Cash Flow Coverage Ratios TTM -4.08 % 20.14 % 20.14 % 27.4 % 22.59 % 81.45 %
Price To Free Cash Flows Ratio TTM -26.67 12.84 12.84 71.68 17.64 44.96
Price To Operating Cash Flows Ratio TTM -72.06 6.69 6.69 41.7 15.27 25.31
Price Cash Flow Ratio TTM -72.06 6.69 6.69 41.7 15.27 25.31
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ETFs With Exposure to AOUT
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.00278 251.95
VTI Vanguard Total Stock Market Index Fund 0.00016 335.495
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00027 148.785
IWN iShares Russell 2000 Value ETF 0.00662 186.71
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.002615 46.98
VXF Vanguard Extended Market Index Fund 0.00114 211.94
HDG ProShares Hedge Replication ETF 0.000489996 51.93
UWM ProShares Ultra Russell2000 0.00240779 49.25
VTHR Vanguard Russell 3000 Index Fund 0.00016 300.51
IWC iShares Micro-Cap ETF 0.02156 161.35
URTY ProShares UltraPro Russell2000 0.00194856 57.035
VTWV Vanguard Russell 2000 Value Index Fund 0.00624 164.56
EES WisdomTree U.S. SmallCap Earnings Fund 0.0002995 58.06
FDM First Trust Dow Jones Select MicroCap Index Fund 0.11 82.08
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.02 77.375
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.008941 45.48
VTWO Vanguard Russell 2000 Index Fund 0.00297 101.86
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0 47.88
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0011 42.45
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00015 114.03
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 114.01
VQNPX Vanguard Growth and Income Fund 0 73.61
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 120.17
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00007 53.27
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00007 53.26
VBINX Vanguard Balanced Index Fund Investor Shares 0.00007 53.26
AVUV Avantis U.S. Small Cap Value ETF 0 105.065
AVUS Avantis U.S. Equity ETF 0 112.115
PQSV PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF 0.16 66.2468
STSB iShares Factors US Small Blend Style ETF 0.09 21.66
DFAU Dimensional US Core Equity Market ETF 0.000186 46.83
DFUS Dimensional U.S. Equity ETF 0.00005849 74.07
DFAT Dimensional U.S. Targeted Value ETF 0.00533787 60.95
DFAS Dimensional U.S. Small Cap ETF 0.00250196 71.25
DFAC Dimensional U.S. Core Equity 2 ETF 0.00052563 39.715
VTSAX Vanguard Total Stock Market Index Fund 0.00016 163.19
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.001326 73.92
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00114 160.77
VITSX Vanguard Total Stock Market Index Fund 0.00016 163.22
DFSV Dimensional US Small Cap Value ETF 0.00738152 33.735
DFUV Dimensional US Marketwide Value ETF 0.0001552 46.915
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.00703628 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0033 110.28
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000220495 16.34
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00114 160.78
RTYS.L Invesco Russell 2000 UCITS ETF 0.0033 129.61
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.00703628 28004
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.00703628 375.405
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.001326 62.9
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.001326 55.225
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.00703628 319.2
JKK iShares Morningstar Small-Cap Growth ETF 0.01 307.42
JKJ iShares Morningstar Small-Cap ETF 0.01 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.01 60.24
JKL iShares Morningstar Small-Cap Value ETF 0.01 172.726
VTS.AX Vanguard US Total Market Shares Index ETF 0.00016 503.49
DCOR Dimensional ETF Trust 0.00000133 73.825
VEMPX Vanguard Extended Market Index InstlPlus 0.00114 396.75
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00016 306.19
RSSL Global X Funds 0 98.87
DXUV Dimensional ETF Trust 0.00002959 60.26
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