Based on the key indicators related to Johnson Outdoors' liquidity, profitability, solvency, and operating efficiency, Johnson Outdoors may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Johnson Outdoors' Net Receivables is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 767 M in 2025, despite the fact that Net Debt is likely to grow to (82.2 M). Key indicators impacting Johnson Outdoors' financial strength include:
The financial analysis of Johnson Outdoors is a critical element in measuring its lifeblood. Investors should not minimize Johnson Outdoors' ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Please note, the imprecision that can be found in Johnson Outdoors' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Johnson Outdoors. Check Johnson Outdoors' Beneish M Score to see the likelihood of Johnson Outdoors' management manipulating its earnings.
Johnson Outdoors Stock Summary
Johnson Outdoors competes with Planet Fitness, Funko, Clarus Corp, Six Flags, and American Outdoor. Johnson Outdoors Inc. designs, manufactures, and markets seasonal and outdoor recreational products for fishing worldwide. The company was founded in 1970 and is headquartered in Racine, Wisconsin. Johnson Outdoors operates under Leisure classification in the United States and is traded on NASDAQ Exchange. It employs 1400 people.
The reason investors look at the income statement is to determine what Johnson Outdoors' earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
Comparative valuation techniques use various fundamental indicators to help in determining Johnson Outdoors's current stock value. Our valuation model uses many indicators to compare Johnson Outdoors value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Johnson Outdoors competition to find correlations between indicators driving Johnson Outdoors's intrinsic value. More Info.
Johnson Outdoors is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Johnson Outdoors' Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Johnson Outdoors by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Johnson Outdoors Systematic Risk
Johnson Outdoors' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Johnson Outdoors volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Johnson Outdoors correlated with the market. If Beta is less than 0 Johnson Outdoors generally moves in the opposite direction as compared to the market. If Johnson Outdoors Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Johnson Outdoors is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Johnson Outdoors is generally in the same direction as the market. If Beta > 1 Johnson Outdoors moves generally in the same direction as, but more than the movement of the benchmark.
Johnson Outdoors Thematic Clasifications
Johnson Outdoors is part of several thematic ideas from Recreation to Sports. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Johnson Outdoors Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Johnson Outdoors' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Johnson Outdoors growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of Johnson Outdoors help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Johnson Outdoors. We use our internally-developed statistical techniques to arrive at the intrinsic value of Johnson Outdoors based on widely used predictive technical indicators. In general, we focus on analyzing Johnson Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Johnson Outdoors's daily price indicators and compare them against related drivers.
When running Johnson Outdoors' price analysis, check to measure Johnson Outdoors' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Johnson Outdoors is operating at the current time. Most of Johnson Outdoors' value examination focuses on studying past and present price action to predict the probability of Johnson Outdoors' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Johnson Outdoors' price. Additionally, you may evaluate how the addition of Johnson Outdoors to your portfolios can decrease your overall portfolio volatility.