Johnson Outdoors Stock Fundamentals
| JOUT Stock | USD 33.66 0.37 1.11% |
Johnson Outdoors fundamentals help investors to digest information that contributes to Johnson Outdoors' financial success or failures. It also enables traders to predict the movement of Johnson Stock. The fundamental analysis module provides a way to measure Johnson Outdoors' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Johnson Outdoors stock.
At this time, Johnson Outdoors' EBITDA is comparatively stable compared to the past year. Total Other Income Expense Net is likely to gain to about 11.7 M in 2024, whereas Total Revenue is likely to drop slightly above 440.3 M in 2024. Johnson | Select Account or Indicator |
Johnson Outdoors Company Return On Asset Analysis
Johnson Outdoors' Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Johnson Outdoors Return On Asset | -0.021 |
Most of Johnson Outdoors' fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Johnson Outdoors is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
| Competition |
Johnson Total Assets
Total Assets |
|
Based on the latest financial disclosure, Johnson Outdoors has a Return On Asset of -0.021. This is 101.93% lower than that of the Leisure Products sector and 106.77% lower than that of the Consumer Discretionary industry. The return on asset for all United States stocks is 85.0% lower than that of the firm.
Johnson Outdoors Fundamental Drivers Relationships
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 also 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 Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Johnson Outdoors' direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Johnson Outdoors could also be used in its relative valuation, which is a method of valuing Johnson Outdoors by comparing valuation metrics of similar companies.Johnson Outdoors is currently under evaluation in return on asset category among its peers.
Johnson Outdoors ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Johnson Outdoors' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Johnson Outdoors' managers, analysts, and investors.Environmental | Governance | Social |
Johnson Fundamentals
| Return On Equity | -0.0162 | ||||
| Return On Asset | -0.021 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | (0) % | ||||
| Current Valuation | 245.44 M | ||||
| Shares Outstanding | 9.1 M | ||||
| Shares Owned By Insiders | 9.44 % | ||||
| Shares Owned By Institutions | 81.73 % | ||||
| Number Of Shares Shorted | 448.43 K | ||||
| Price To Earning | 8.34 X | ||||
| Price To Book | 0.69 X | ||||
| Price To Sales | 0.59 X | ||||
| Revenue | 663.84 M | ||||
| Gross Profit | 271.33 M | ||||
| EBITDA | 28.04 M | ||||
| Net Income | 19.53 M | ||||
| Cash And Equivalents | 117.57 M | ||||
| Cash Per Share | 11.65 X | ||||
| Total Debt | 52.34 M | ||||
| Debt To Equity | 0.11 % | ||||
| Current Ratio | 4.11 X | ||||
| Book Value Per Share | 48.92 X | ||||
| Cash Flow From Operations | 41.71 M | ||||
| Short Ratio | 13.23 X | ||||
| Earnings Per Share | (0.83) X | ||||
| Price To Earnings To Growth | 1.65 X | ||||
| Target Price | 52.0 | ||||
| Number Of Employees | 1.4 K | ||||
| Beta | 0.71 | ||||
| Market Capitalization | 343.03 M | ||||
| Total Asset | 681.61 M | ||||
| Retained Earnings | 409.57 M | ||||
| Working Capital | 354.65 M | ||||
| Current Asset | 201.97 M | ||||
| Current Liabilities | 67.65 M | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 0.87 % | ||||
| Net Asset | 681.61 M | ||||
| Last Dividend Paid | 1.32 |
About Johnson Outdoors Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Johnson Outdoors's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Johnson Outdoors using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Johnson Outdoors based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 3.8 M | 7.1 M | |
| Total Revenue | 763.4 M | 440.3 M | |
| Cost Of Revenue | 482.7 M | 257.6 M | |
| Stock Based Compensation To Revenue | 0.01 | 0.01 | |
| Sales General And Administrative To Revenue | 0.06 | 0.10 | |
| Research And Ddevelopement To Revenue | 0.04 | 0.02 | |
| Capex To Revenue | 0.04 | 0.04 | |
| Revenue Per Share | 74.25 | 77.97 | |
| Ebit Per Revenue | 0.07 | 0.07 |
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Johnson Stock Analysis
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.