Business Description
Smith & Wesson Brands Inc
NAICS : 332994
SIC : 3484
ISIN : US8317541063
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.46 | |||||
Equity-to-Asset | 0.66 | |||||
Debt-to-Equity | 0.27 | |||||
Debt-to-EBITDA | 1.49 | |||||
Interest Coverage | 65.2 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 5.18 | |||||
Beneish M-Score | -2.93 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 2.9 | |||||
3-Year EBITDA Growth Rate | 5.2 | |||||
3-Year EPS without NRI Growth Rate | 17 | |||||
3-Year Book Growth Rate | 6.1 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 63.39 | |||||
9-Day RSI | 55.1 | |||||
14-Day RSI | 56.1 | |||||
6-1 Month Momentum % | 29.05 | |||||
12-1 Month Momentum % | 43.62 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.21 | |||||
Quick Ratio | 1.42 | |||||
Cash Ratio | 0.55 | |||||
Days Inventory | 165.76 | |||||
Days Sales Outstanding | 36.68 | |||||
Days Payable | 37 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.8 | |||||
Dividend Payout Ratio | 0.69 | |||||
Forward Dividend Yield % | 2.8 | |||||
5-Year Yield-on-Cost % | 2.8 | |||||
3-Year Average Share Buyback Ratio | 6 | |||||
Shareholder Yield % | -2.05 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 27.53 | |||||
Operating Margin % | 7.14 | |||||
Net Margin % | 5.05 | |||||
FCF Margin % | -1.79 | |||||
ROE % | 6.96 | |||||
ROA % | 4.79 | |||||
ROIC % | 6.7 | |||||
ROC (Joel Greenblatt) % | 9.38 | |||||
ROCE % | 7.6 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 30.04 | |||||
PE Ratio without NRI | 25.55 | |||||
Shiller PE Ratio | 9.95 | |||||
Price-to-Owner-Earnings | 12.88 | |||||
PEG Ratio | 1.19 | |||||
PS Ratio | 1.53 | |||||
PB Ratio | 2.07 | |||||
Price-to-Tangible-Book | 2.2 | |||||
Price-to-Operating-Cash-Flow | 7.85 | |||||
EV-to-EBIT | 23.54 | |||||
EV-to-EBITDA | 11.99 | |||||
EV-to-Revenue | 1.59 | |||||
EV-to-FCF | -89 | |||||
Price-to-Projected-FCF | 0.67 | |||||
Price-to-Median-PS-Value | 1.48 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.53 | |||||
Price-to-Graham-Number | 1.58 | |||||
Price-to-Net-Current-Asset-Value | 9.51 | |||||
Earnings Yield (Greenblatt) % | 4.25 | |||||
FCF Yield % | -1.19 | |||||
Forward Rate of Return (Yacktman) % | 18.78 |