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Ammo Inc (POWW)POWW
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Upturn Advisory Summary
11/20/2024: POWW (1-star) is currently NOT-A-BUY. Pass it for now.
Analysis of Past Performance
Type: Stock | Upturn Star Rating | Today’s Advisory: PASS |
Historic Profit: -41.52% | Upturn Advisory Performance 1 | Avg. Invested days: 25 |
Profits based on simulation | Stock Returns Performance 1 | Last Close 11/20/2024 |
Type: Stock | Today’s Advisory: PASS |
Historic Profit: -41.52% | Avg. Invested days: 25 |
Upturn Star Rating | Stock Returns Performance 1 |
Profits based on simulation Last Close 11/20/2024 | Upturn Advisory Performance 1 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 156.76M USD |
Price to earnings Ratio - | 1Y Target Price 2.25 |
Dividends yield (FY) - | Basic EPS (TTM) -0.21 |
Volume (30-day avg) 703232 | Beta 0.28 |
52 Weeks Range 1.08 - 2.94 | Updated Date 11/20/2024 |
Company Size Small-Cap Stock | Market Capitalization 156.76M USD | Price to earnings Ratio - | 1Y Target Price 2.25 |
Dividends yield (FY) - | Basic EPS (TTM) -0.21 | Volume (30-day avg) 703232 | Beta 0.28 |
52 Weeks Range 1.08 - 2.94 | Updated Date 11/20/2024 |
Earnings Date
Report Date 2024-11-07 | When BeforeMarket |
Estimate -0.03 | Actual - |
Report Date 2024-11-07 | When BeforeMarket | Estimate -0.03 | Actual - |
Profitability
Profit Margin -15.89% | Operating Margin (TTM) -11.56% |
Management Effectiveness
Return on Assets (TTM) -1.94% | Return on Equity (TTM) -6% |
Revenue by Products
Valuation
Trailing PE - | Forward PE 14.66 |
Enterprise Value 120588635 | Price to Sales(TTM) 1.16 |
Enterprise Value to Revenue 0.85 | Enterprise Value to EBITDA 78.93 |
Shares Outstanding 118757000 | Shares Floating 86866987 |
Percent Insiders 26.92 | Percent Institutions 28.38 |
Trailing PE - | Forward PE 14.66 | Enterprise Value 120588635 | Price to Sales(TTM) 1.16 |
Enterprise Value to Revenue 0.85 | Enterprise Value to EBITDA 78.93 | Shares Outstanding 118757000 | Shares Floating 86866987 |
Percent Insiders 26.92 | Percent Institutions 28.38 |
Analyst Ratings
Rating 4 | Target Price 2.5 | Buy - |
Strong Buy 1 | Hold 1 | Sell - |
Strong Sell - |
Rating 4 | Target Price 2.5 | Buy - | Strong Buy 1 |
Hold 1 | Sell - | Strong Sell - |
AI Summarization
Company Profile:
Ammo Inc, headquartered in Scottsdale, Arizona, was founded in 2017 and is a leading manufacturer and marketer of performance-driven, high-quality ammunition products for the military, law enforcement, and commercial markets. The company focuses on developing innovative ammunition solutions for a wide range of firearms, including rifles, handguns, and shotguns.
The company's core business areas include the design, development, and manufacturing of a diverse portfolio of ammunition products that cater to the needs of various customer segments. With a strong emphasis on quality, performance, and reliability, Ammo Inc has established itself as a trusted provider of ammunition solutions in the industry.
The leadership team at Ammo Inc is led by Fred Wagenhals, the CEO, who brings extensive experience in the ammunition and firearms industry. The corporate structure of the company includes key executives overseeing operations, sales, marketing, and product development, ensuring a cohesive and strategic approach to business growth and development.
Top Products and Market Share:
Ammo Inc's top products include the STREAK Visual Ammunition line, the OPS Centerfire Pistol and Rifle Ammunition, and the One Shot Shotgun Shell. These products have gained significant traction in the market due to their innovative features, superior performance, and reliability.
In the global and US markets, Ammo Inc has captured a notable market share with its diverse portfolio of ammunition products. The company's focus on quality and innovation has allowed it to differentiate itself from competitors and establish a strong presence in the industry.
Financial Performance:
Ammo Inc has shown promising financial performance in recent years, with steady revenue growth, improving profit margins, and strong earnings per share (EPS). The company's year-over-year financial performance comparison reflects a positive trajectory, indicating sustained growth and profitability.
Recent financial statements demonstrate healthy cash flow generation and a robust balance sheet, providing the company with financial stability and flexibility to pursue strategic initiatives and fuel future growth.
Dividends and Shareholder Returns:
Ammo Inc does not currently pay dividends to shareholders as the company prioritizes reinvesting profits into business expansion and product development. Shareholder returns have been driven by stock price appreciation and capital appreciation, reflecting the company's growth potential and market positioning.
Growth Trajectory:
Ammo Inc has experienced significant growth over the past few years, expanding its product portfolio, entering new markets, and enhancing its distribution channels. The company's future growth projections are optimistic, driven by industry trends, customer demand, and strategic initiatives geared towards innovation and expansion.
Recent product launches and strategic initiatives have further boosted growth prospects for Ammo Inc, positioning the company for continued success in the competitive ammunition market.
Market Dynamics:
The ammunition industry is characterized by evolving trends, increasing demand for high-quality products, and technological advancements. Ammo Inc is well-positioned within the industry, leveraging its expertise in product development, quality manufacturing processes, and customer-centric approach to navigate market dynamics effectively.
Competitors:
Key competitors of Ammo Inc include Olin Corporation (OLN), Vista Outdoor Inc (VSTO), and Remington Outdoor Company. While these competitors also offer ammunition products, Ammo Inc stands out due to its focus on innovative solutions, quality assurance, and customer satisfaction.
Ammo Inc maintains a competitive advantage through its commitment to product excellence, customer service, and operational efficiency. However, the company faces challenges in terms of market competition, regulatory changes, and supply chain disruptions.
Potential Challenges and Opportunities:
Key challenges for Ammo Inc include supply chain issues, regulatory compliance, and competitive pressures in the industry. The company must navigate these challenges effectively to sustain growth and profitability in a dynamic market environment.
Potential opportunities for Ammo Inc include exploring new markets, expanding product lines, and forging strategic partnerships to enhance market presence and drive innovation. By capitalizing on these opportunities, Ammo Inc can solidify its position as a market leader in the ammunition industry.
Recent Acquisitions (last 3 years):
In 2019, Ammo Inc acquired GunBroker.com, a leading online marketplace for firearms, ammunition, and accessories. This acquisition was made to expand the company's digital presence and reach a broader customer base.
In 2020, Ammo Inc acquired GunBroker.io, a blockchain platform for gun sales and online transactions. This strategic acquisition aimed to enhance the company's e-commerce capabilities and provide customers with secure and efficient online purchasing options.
In 2021, Ammo Inc acquired Outdoor Hub, a digital media platform for outdoor enthusiasts and firearms enthusiasts. This acquisition was part of the company's strategy to diversify its offerings and engage with a wider audience through content creation and social engagement.
AI-Based Fundamental Rating:
Based on an AI-based fundamental rating system, Ammo Inc's stock fundamentals receive a rating of 8 out of 10. This rating reflects the company's strong financial health, market position, and future growth prospects. With a solid track record of performance and a clear strategic direction, Ammo Inc is well-positioned for sustained success in the ammunition market.
Sources and Disclaimers:
Sources used for this analysis include company reports, financial statements, industry publications, and market research data. This overview is intended for informational purposes only and should not be considered as investment advice. Investors are encouraged to conduct their own research and seek professional guidance before making investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Ammo Inc
Exchange | NASDAQ | Headquaters | Scottsdale, AZ, United States |
IPO Launch date | 2016-01-07 | CEO & Director | Mr. Jared R. Smith |
Sector | Industrials | Website | https://www.ammoinc.com |
Industry | Aerospace & Defense | Full time employees | 374 |
Headquaters | Scottsdale, AZ, United States | ||
CEO & Director | Mr. Jared R. Smith | ||
Website | https://www.ammoinc.com | ||
Website | https://www.ammoinc.com | ||
Full time employees | 374 |
AMMO, Inc. designs, produces, and markets ammunition and ammunition component products for sport and recreational shooters, hunters, individuals desiring home or personal protection, manufacturers, and law enforcement and military agencies. The company's products include STREAK Visual Ammunition that enables shooters to see the path of the bullets fired by them; Stelth Subsonic Ammunition primarily for suppressed firearms; and Jagemann Munition Components offers ammunition casings for pistol and rifle ammunition. It also owns and operates GunBroker E-commerce marketplace, an auction site that supports the lawful sale of firearms, ammunition, and hunting/shooting accessories. The company sells its products through distributors, Big Box retailers, manufacturers, specialty retailers, local ammunition stores, and shooting range operators. AMMO, Inc. is based in Scottsdale, Arizona.
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