Outdoor Holding Company - 8.75% Series A Cumulative Redeemable Perpetual Preferred Stock
General ticker "POWWP" information:
- Sector: Industrials
- Industry: Aerospace & Defense
- Capitalization: $173.5M (TTM average)
Outdoor Holding Company - 8.75% Series A Cumulative Redeemable Perpetual Preferred Stock follows the US Stock Market performance with the rate: 19.5%.
Estimated limits based on current volatility of 25.5%: low 14.51$, high 24.45$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-03-01, amount 0.55$ (Y22000.00%)
- Total employees count: 2 as of 2008
- Current price 99.9% below estimated low
- Earnings for 18 months up through Q2 (+1 year) are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-03-31 to 2026-03-31
- 2024-03-31 to 2025-03-31 estimated range: [13.51$, 27.55$]
- 2025-03-31 to 2026-03-31 estimated range: [11.35$, 23.65$]
Financial Metrics affecting the POWWP estimates:
- Negative: with PPE of -192.7 at the end of fiscal year the price was high
- Negative: negative Operating income
- Positive: Industry inventory ratio change (median), % of -2.55 <= -0.16
- Positive: -0.01 < Industry operating cash flow per share per price (median), % of 1.00
- Positive: Investing cash flow per share per price, % of -0.27 > -0.63
- Positive: Shareholder equity ratio, % of 89.16 > 64.29
- Positive: Inventory ratio change, % of -1.43 <= -0.75
Short-term POWWP quotes
Long-term POWWP plot with estimates
Financial data
| YTD | 2022-03-31 | 2023-03-31 | 2024-03-31 |
|---|---|---|---|
| Operating Revenue | $240.27MM | $63.15MM | $53.94MM |
| Operating Expenses | $211.74MM | $60.78MM | $60.39MM |
| Operating Income | $28.53MM | $2.37MM | $-6.44MM |
| Non-Operating Income | $-0.62MM | $-0.09MM | $0.14MM |
| Interest Expense | $0.64MM | $0.63MM | $0.45MM |
| Income(Loss) | $27.91MM | $2.28MM | $-6.30MM |
| Taxes | $2.04MM | $-1.35MM | $-0.95MM |
| Profit(Loss)* | $25.87MM | $-8.77MM | $-16.59MM |
| Stockholders Equity | $374.30MM | $372.60MM | $356.56MM |
| Inventory | $59.02MM | $54.34MM | $45.56MM |
| Assets | $414.18MM | $412.34MM | $399.90MM |
| Operating Cash Flow | $2.85MM | $35.56MM | $32.63MM |
| Capital expenditure | $19.22MM | $12.54MM | $2.65MM |
| Investing Cash Flow | $-69.68MM | $-12.54MM | $-8.02MM |
| Financing Cash Flow | $-28.24MM | $-6.66MM | $-8.66MM |
| Earnings Per Share** | $0.23 | $-0.07 | $-0.14 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.