Sportsmans Net Worth
Sportsmans Net Worth Breakdown | SPWH |
Sportsmans Net Worth Analysis
Sportsmans' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Sportsmans' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Sportsmans' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Sportsmans' net worth analysis. One common approach is to calculate Sportsmans' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Sportsmans' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Sportsmans' net worth. This approach calculates the present value of Sportsmans' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Sportsmans' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Sportsmans' net worth. This involves comparing Sportsmans' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Sportsmans' net worth relative to its peers.
To determine if Sportsmans is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Sportsmans' net worth research are outlined below:
| Sportsmans generated a negative expected return over the last 90 days | |
| Sportsmans has some characteristics of a very speculative penny stock | |
| Sportsmans has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 1.29 B. Net Loss for the year was (29 M) with profit before overhead, payroll, taxes, and interest of 366.26 M. | |
| Over 77.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Sportsmans Warehouse and Silencer Central Partnership Allows Seamless Suppressor Purchases Online |
Sportsmans uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Sportsmans. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Sportsmans' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 10th of April 2024 Upcoming Quarterly Report | View | |
| 4th of June 2024 Next Financial Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View | |
| 10th of April 2024 Next Fiscal Year End | View | |
| 31st of October 2023 Last Quarter Report | View | |
| 31st of January 2023 Last Financial Announcement | View |
Know Sportsmans' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Sportsmans is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Sportsmans backward and forwards among themselves. Sportsmans' institutional investor refers to the entity that pools money to purchase Sportsmans' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Gabelli Securities Inc | 2024-12-31 | 738.6 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 587.8 K | Citadel Advisors Llc | 2024-12-31 | 558.8 K | Gamco Investors, Inc. Et Al | 2024-12-31 | 555 K | D. E. Shaw & Co Lp | 2024-12-31 | 545.4 K | Castleknight Management Lp | 2024-12-31 | 470.2 K | Millennium Management Llc | 2024-12-31 | 433.2 K | Geode Capital Management, Llc | 2024-12-31 | 433.1 K | Gsa Capital Partners Llp | 2024-12-31 | 376.1 K | Portolan Capital Management, Llc | 2024-12-31 | 2.3 M | Cannell Capital Llc | 2024-12-31 | 2 M |
Follow Sportsmans' market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 42.13 M.Market Cap |
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Project Sportsmans' profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.05 | 0.10 | |
| Return On Capital Employed | 0.29 | 0.29 | |
| Return On Assets | 0.05 | 0.10 | |
| Return On Equity | (0.44) | (0.46) |
When accessing Sportsmans' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Sportsmans' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Sportsmans' profitability and make more informed investment decisions.
Evaluate Sportsmans' management efficiency
Sportsmans has return on total asset (ROA) of (0.0164) % which means that it has lost $0.0164 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1282) %, meaning that it created substantial loss on money invested by shareholders. Sportsmans' management efficiency ratios could be used to measure how well Sportsmans manages its routine affairs as well as how well it operates its assets and liabilities. As of now, Sportsmans' Return On Tangible Assets are decreasing as compared to previous years. The Sportsmans' current Return On Assets is estimated to increase to 0.1, while Return On Capital Employed is projected to decrease to 0.29. As of now, Sportsmans' Deferred Long Term Asset Charges is decreasing as compared to previous years. The Sportsmans' current Return On Tangible Assets is estimated to increase to 0.1, while Total Assets are projected to decrease to under 515.9 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (0.78) | (0.74) | |
| Tangible Book Value Per Share | (0.93) | (0.88) | |
| Enterprise Value Over EBITDA | 8.94 | 9.62 | |
| Price Book Value Ratio | (9.09) | (9.55) | |
| Enterprise Value Multiple | 8.94 | 9.62 | |
| Price Fair Value | (9.09) | (9.55) | |
| Enterprise Value | 595.1 M | 529 M |
Effective management at Sportsmans has been a driving force behind its market achievements. We assess the correlation between management practices and financial success to determine the stock's value.
Enterprise Value Revenue 0.4527 | Revenue | Quarterly Revenue Growth (0.05) | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Sportsmans insiders, such as employees or executives, is commonly permitted as long as it does not rely on Sportsmans' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Sportsmans insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Sportsmans time-series forecasting models is one of many Sportsmans' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Sportsmans' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Sportsmans Earnings per Share Projection vs Actual
Sportsmans Corporate Executives
Elected by the shareholders, the Sportsmans' board of directors comprises two types of representatives: Sportsmans inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Sportsmans. The board's role is to monitor Sportsmans' management team and ensure that shareholders' interests are well served. Sportsmans' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Sportsmans' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Jeffrey White | CFO Secretary | Profile | |
| Kevan Talbot | CFO and Secretary | Profile |
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Is Other Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sportsmans. If investors know Sportsmans will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sportsmans listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.78) | Earnings Share (0.88) | Revenue Per Share | Quarterly Revenue Growth (0.05) | Return On Assets |
The market value of Sportsmans is measured differently than its book value, which is the value of Sportsmans that is recorded on the company's balance sheet. Investors also form their own opinion of Sportsmans' value that differs from its market value or its book value, called intrinsic value, which is Sportsmans' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sportsmans' market value can be influenced by many factors that don't directly affect Sportsmans' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sportsmans' value and its price as these two are different measures arrived at by different means. Investors typically determine if Sportsmans is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sportsmans' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.