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Ammo Inc (POWW)
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Upturn Advisory Summary
12/09/2024: 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 12/09/2024 |
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 12/09/2024 | Upturn Advisory Performance 1 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 138.95M USD |
Price to earnings Ratio - | 1Y Target Price 2.25 |
Dividends yield (FY) - | Basic EPS (TTM) -0.21 |
Volume (30-day avg) 755465 | Beta 0.28 |
52 Weeks Range 1.08 - 2.94 | Updated Date 12/10/2024 |
Company Size Small-Cap Stock | Market Capitalization 138.95M USD | Price to earnings Ratio - | 1Y Target Price 2.25 |
Dividends yield (FY) - | Basic EPS (TTM) -0.21 | Volume (30-day avg) 755465 | Beta 0.28 |
52 Weeks Range 1.08 - 2.94 | Updated Date 12/10/2024 |
Earnings Date
Report Date - | When - |
Estimate - | Actual - |
Report Date - | When - | Estimate - | 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 6.94 |
Enterprise Value 103962692 | Price to Sales(TTM) 1.03 |
Enterprise Value to Revenue 0.73 | Enterprise Value to EBITDA 78.93 |
Shares Outstanding 118757000 | Shares Floating 86866987 |
Percent Insiders 26.92 | Percent Institutions 28.36 |
Trailing PE - | Forward PE 6.94 | Enterprise Value 103962692 | Price to Sales(TTM) 1.03 |
Enterprise Value to Revenue 0.73 | Enterprise Value to EBITDA 78.93 | Shares Outstanding 118757000 | Shares Floating 86866987 |
Percent Insiders 26.92 | Percent Institutions 28.36 |
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. is a leading ammunition manufacturing company based in the United States. The company was founded in 2016 and has quickly emerged as a key player in the firearms and ammunition industry. Ammo Inc. specializes in the production and distribution of a wide range of ammunition products, including pistol, rifle, and shotgun ammunition.
The core business areas of Ammo Inc. include manufacturing, distribution, and marketing of high-quality ammunition for various shooting sports, hunting, and self-defense purposes. The company prides itself on producing reliable and innovative ammunition products that meet the needs of gun owners and shooting enthusiasts.
Ammo Inc.'s leadership team is headed by Fred Wagenhals, the CEO, and Chairman of the company. The corporate structure includes key executives responsible for operations, finance, marketing, and sales, ensuring efficient management and strategic decision-making.
Top Products and Market Share:
Ammo Inc.'s top products include a variety of ammunition types such as STREAK visual ammunition, OPS (One Precise Shot) ammunition, and Night OPS ammunition. These products have gained popularity among shooters for their performance and innovative features.
In the global and US markets, Ammo Inc.'s top products have captured a significant market share, establishing the company as a trusted provider of high-quality ammunition solutions. Competing against established players in the industry, Ammo Inc. has successfully differentiated itself with its unique products and innovative offerings.
Total Addressable Market:
The market that Ammo Inc. operates in is substantial, given the increasing demand for firearms and ammunition products in the United States and globally. The total addressable market includes both civilian and military customers, with a growing focus on personal defense, recreational shooting, and law enforcement needs.
Financial Performance:
In recent years, Ammo Inc. has demonstrated impressive financial performance, with steady revenue growth, strong net income margins, and healthy earnings per share. The company's year-over-year financial performance has been positive, reflecting its ability to capitalize on market opportunities and drive profitability.
Cash flow statements and balance sheet health indicate Ammo Inc.'s robust financial position, with sufficient liquidity and financial stability to support its growth initiatives and operational needs.
Dividends and Shareholder Returns:
Ammo Inc. does not currently offer dividends to shareholders. However, the company has delivered strong total shareholder returns over the years, reflecting the stock's performance and market appreciation.
Growth Trajectory:
Ammo Inc. has experienced significant growth over the past decade, expanding its product portfolio, increasing market penetration, and exploring new growth opportunities. Future growth projections are optimistic, supported by industry trends such as increased firearm ownership and ammunition demand.
Recent product launches and strategic initiatives complement Ammo Inc.'s growth trajectory, positioning the company for further success in the competitive firearms market.
Market Dynamics:
The firearms and ammunition industry operates in a dynamic environment, characterized by evolving trends, regulatory changes, and technological advancements. Ammo Inc. is well-positioned within the industry, with a focus on innovation, quality, and customer satisfaction. The company's adaptability to market changes and continual focus on product development enhance its competitive edge.
Competitors:
Key competitors of Ammo Inc. in the ammunition market include Olin Corporation (OLN), Vista Outdoor Inc. (VSTO), and Winchester Ammunition. While these competitors have significant market share, Ammo Inc. distinguishes itself through its unique product offerings, innovative technology, and strong brand presence.
Potential Challenges and Opportunities:
Challenges that Ammo Inc. may face include supply chain disruptions, regulatory changes, and competitive pressures. However, the company can capitalize on opportunities such as expanding into new markets, developing innovative products, and forming strategic partnerships to enhance its market position and revenue growth.
Recent Acquisitions (last 3 years):
In the past three years, Ammo Inc. has made several strategic acquisitions to strengthen its market position and product offerings. These acquisitions include:
Global Defense and Ammunition (GDA) in 2019: This acquisition expanded Ammo Inc.'s reach in the defense and military ammunition market, allowing the company to diversify its product portfolio and customer base.
GunBroker.com in 2020: The acquisition of GunBroker.com, an online firearms marketplace, enabled Ammo Inc. to enhance its e-commerce capabilities and streamline its distribution channels, providing a seamless shopping experience for customers.
Bullet Point and Smoky Mountain Munitions in 2021: These acquisitions further augmented Ammo Inc.'s manufacturing capabilities and product range, allowing the company to meet the growing demand for ammunition products in the market.
AI-Based Fundamental Rating:
Based on an AI-based rating system, Ammo Inc.'s stock fundamentals are rated 8 out of 10. This rating reflects the company's strong financial performance, market position, growth prospects, and strategic initiatives that support long-term shareholder value.
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 should conduct their own research and consult with financial advisors 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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