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 $121.33M $38.57B $35.66B $21.23B $10.56B $9.26B
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 P. Cocks Colleen Keating
Ratings
AOUT CCL CUK AS HAS PLNT
Quant Rating Score 3 3 3 2 3 2
Quant Rating Neutral Neutral Neutral Sell Neutral Sell
Trading
AOUT CCL CUK AS HAS PLNT
Last Close $9.62 $29.7 $27.1 $38.34 $76.3 $110.45
High 52 $17.76 $30.74 $28.07 $39.42 $78.23 $113.55
Low 52 $8.25 $14.01 $12.86 $10.47 $50.68 $72.01
Price vs. 52 Week High -45.83 % -3.38 % -3.46 % -2.74 % -2.47 % -2.73 %
Price vs. 52 Week Low 16.61 % 111.99 % 110.73 % 266.19 % 50.55 % 53.38 %
Total Return
AOUT CCL CUK AS HAS PLNT
1 Month Return -7.94 % 5.62 % 6.23 % -1.08 % 3.36 % 1.28 %
3 Month Return -14.45 % 61.94 % 62.86 % 58.3 % 23.12 % 16.39 %
6 Month Return -43.97 % 4.25 % 4.47 % 13.5 % 28.11 % 1.27 %
9 Month Return 4 % 34.03 % 34.96 % 117.59 % 14.48 % 40.7 %
YTD Return -36.88 % 19.18 % 20.39 % 37.12 % 36.47 % 11.71 %
1 Year Return -1.43 % 73.48 % 72.5 % 235.43 % 16.47 % 49.54 %
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) - - - - 3.72 % -
Dividend Paid and Capex Coverage Ration (TTM) 0.59 % 2.07 % 2.07 % 2.23 % 1.45 % 2.5 %
Dividend Per Share (TTM) - - - - 2.8 % -
Payout Ratio (TTM) - - - - 91.69 % 2.02 %
Profitability
AOUT CCL CUK AS HAS PLNT
Gross Profit Margin TTM 44.65 % 39.21 % 39.21 % 56.25 % 66.3 % 72.68 %
Return on Assets TTM -0.03 % 4.94 % 4.94 % 2.37 % 7.01 % 5.81 %
Return on Equity TTM -0.04 % 27.27 % 27.27 % 4.41 % 35.35 % -70.5 %
Return on Capital Employed TTM -0.07 % 11.02 % 11.02 % 8.16 % 15.59 % 12.04 %
Net Income Per EBT TTM -167.39 % 99.29 % 99.29 % 58.8 % 77.09 % 70.34 %
EBT Per Ebit TTM -29.87 % 60.32 % 60.32 % 59.67 % 71.81 % 75.64 %
EBIT Per Revenue TTM -0.07 % 16.23 % 16.23 % 10.56 % 18.04 % 27.89 %
Cash Flow To Debt Ratio TTM 4.08 % 18.96 % 18.96 % 30.76 % 24.24 % 85.17 %
Receivables Turnover TTM 5.63 45.64 45.64 7.23 6.5 21.06
Payables Turnover TTM 7.83 13.18 13.18 5.22 5.05 12.84
Inventory Turnover TTM 1.18 33.17 33.17 1.88 4.86 167.53
Fixed Asset Turnover TTM 515.51 % 58.87 % 58.87 % 484.25 % 1452.76 % 144.85 %
Asset Turnover TTM 90.24 % 50.76 % 50.76 % 63.98 % 70.17 % 39.14 %
Operating Cash Flow Per Share TTM 0.11 4.14 4.14 0.84 5.78 4.61
Free Cash Flow Per Share TTM -0.08 2.14 2.14 0.43 4.59 2.81
Cash Per Share TTM 184.49 % 163.57 % 163.57 % 75.26 % 444.28 % 538.94 %
Operating Cash Flow Sales Ratio TTM 0.61 % 20.92 % 20.92 % 8.65 % 18.94 % 32.06 %
Free Cash Flow Operating Cash Flow Ratio TTM -70.93 % 51.65 % 51.65 % 50.82 % 79.51 % 60.88 %
Cash Flow Coverage Ratios TTM 4.08 % 18.96 % 18.96 % 30.76 % 24.24 % 85.17 %
Price To Free Cash Flows Ratio TTM -125.86 13.75 13.75 88.55 16.45 39.2
Price To Operating Cash Flows Ratio TTM 88.85 7.17 7.17 45.57 13.05 23.96
Price Cash Flow Ratio TTM 88.85 7.17 7.17 45.57 13.05 23.96
Income Statement (TTM)
AOUT CCL CUK AS HAS PLNT
Revenue $0.22B $25.02B $25.02B $5.18B $4.14B $1.18B
Gross Profit $0.1B $9.38B $9.38B $2.87B $2.67B $0.98B
Gross Profit Ratio 44.65% 37.5% 37.5% 55.4% 64.61% 83.32%
EBITDA $0.01B $6.23B $6.23B $0.65B $0.88B $0.51B
Net Income $-0B $1.92B $1.92B $0.07B $0.39B $0.17B
EPS Diluted -0.01 1.44 1.44 0.14 2.75 2
Balance Sheet (MRQ)
AOUT CCL CUK AS HAS PLNT
Long Term Debt $0.03B $27.18B $27.18B $1.23B $3.38B $2.55B
Total Liabilities $0.07B $39.81B $39.81B $3.33B $5.16B $3.29B
Total Equity $0.18B $9.25B $9.25B $5.01B $1.19B $-0.22B
Total Investments $0B $0.18B $0.18B $0.02B $0B $0.26B
Total Debt $0.03B $28.88B $28.88B $1.48B $3.41B $2.58B
Total Assets $0.25B $49.06B $49.06B $8.34B $6.34B $3.07B
Cash Flow Statement (TTM)
AOUT CCL CUK AS HAS PLNT
Net Income $-0B $1.92B $1.92B $0.08B $0.39B $0.17B
Inventory $-0.01B $0.01B $0.01B $0B $0.02B $-0B
Dividends Paid $0B $0B $0B $0B $-0.39B $-0B
Operating Cash Flow $0B $5.92B $5.92B $0.42B $0.85B $0.34B
Capital Expenditure $-0B $-4.63B $-4.63B $-0.29B $-0.09B $-0.16B
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ETFs With Exposure to AOUT
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.00262 221.55
VTI Vanguard Total Stock Market Index Fund 0.00026 312.27
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00027 138.65
IWN iShares Russell 2000 Value ETF 0.00918 162.26
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.002 41.93
VXF Vanguard Extended Market Index Fund 0.0018 198.774
HDG ProShares Hedge Replication ETF 0.00060904 50.29
UWM ProShares Ultra Russell2000 0.00339751 39.42
IWC iShares Micro-Cap ETF 0.03073 131.515
URTY ProShares UltraPro Russell2000 0.00276853 41.97
VTWV Vanguard Russell 2000 Value Index Fund 0.01007 142.89
EES WisdomTree U.S. SmallCap Earnings Fund 0.0002995 52.22
FDM First Trust Dow Jones Select MicroCap Index Fund 0.11 72.465
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.02 70.24
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.009 40.61
VTWO Vanguard Russell 2000 Index Fund 0.00494 89.64
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0 42.36
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0011 38.33
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00015 106.29
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 106.28
VQNPX Vanguard Growth and Income Fund 0 68.3
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 111.45
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00008 50.69
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00008 50.68
VBINX Vanguard Balanced Index Fund Investor Shares 0 50.69
AVUV Avantis U.S. Small Cap Value ETF 0 93.46
AVUS Avantis U.S. Equity ETF 0 103.48
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 22.13
DFAU Dimensional US Core Equity Market ETF 0.000186 43.48
DFUS Dimensional U.S. Equity ETF 0.00008172 68.85
DFAT Dimensional U.S. Targeted Value ETF 0.00714632 54.98
DFAS Dimensional U.S. Small Cap ETF 0.00325528 65.225
DFAC Dimensional U.S. Core Equity 2 ETF 0.00072497 36.765
VTSAX Vanguard Total Stock Market Index Fund 0 152.14
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.0018 151.04
VITSX Vanguard Total Stock Market Index Fund 0 152.17
DFSV Dimensional US Small Cap Value ETF 0.012499 30.16
DFUV Dimensional US Marketwide Value ETF 0.0001552 42.94
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.00714015 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0045 99.66
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000220495 107.64
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.0018 151.06
RTYS.L Invesco Russell 2000 UCITS ETF 0.0045 114.32
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.00714015 24957.5
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.00714015 331.58
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.00714015 289
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 52.945
JKL iShares Morningstar Small-Cap Value ETF 0.01 172.726
DCOR Dimensional ETF Trust 0.00000201 68.545
VEMPX Vanguard Extended Market Index InstlPlus 0.0018 372.75
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00026 285.44
RSSL Global X Funds 0 87.025
DXUV Dimensional ETF Trust 0.0000464 55.64
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