Sportsman’s Warehouse Holdings Inc. (NASDAQ:SPWH) shares fell to a low of $16.92 before closing at $17.66. Intraday shares traded counted 15.93 million, which was -1347.91% lower than its 30-day average trading volume of 1.10M. SPWH’s previous close was $12.65 while the outstanding shares total 43.61M. The firm has a beta of 0.99, a 12-month trailing P/E ratio of 10.98, and a growth ratio of 0.53. The stock’s Relative Strength Index (RSI) is 74.63, with weekly volatility at 4.75% and ATR at 1.00. The SPWH stock’s 52-week price range has touched low of $4.08 and a $18.46 high. The stock traded higher over the last trading session, gaining 39.60% on 12/22/20.
Investors have identified the Leisure company Sportsman’s Warehouse Holdings Inc. as an interesting stock but before investments are made there, an in-depth look at its trading activities will have to be conducted. The share is trading with a market value of around $747.90 million, the company now has both obstacles and catalysts that affect them and they came from their mode of operations. With the company affected by events currently, it is a perfect time to analyze the numbers behind the firm in order to come up with a rather realistic picture of what this stock is.
Sportsman’s Warehouse Holdings Inc. (SPWH) Fundamentals that are to be considered.
When analyzing a stock, the first fundamental thing to take into account is the balance sheet. How healthy the balance sheet of a company is will determine if the company will be able to carry out all its financial and non-financial obligations and also keep the faith of its investors. For SPWH, the company has in raw cash 19.31 million on their books with 0.0 currently as liabilities. How the trend is over time is what investors should be concerned about. The company has a healthy balance sheet as their debt profile has been on a decline. In terms of their assets, the company currently has 356.42 million total, with 283.42 million as their total liabilities.
Having a look at the company’s valuation, the company is expected to record 1.08 total earnings per share during the next fiscal year. It is very important though to remember that the importance of trend far outweighs that of outlook. This analysis has been great and getting further updates on SPWH sounds very interesting.
Is the stock of SPWH attractive?
In related news, Chief Financial Officer, JULIAN ROBERT K. bought 1,500 shares of the company’s stock in a transaction that recorded on Sep 04. The purchase was performed at an average price of 14.55, for a total value of 21,825. As the purchase deal closes, the Director, Bejar Martha Helena now sold 7,320 shares of the company’s stock, valued at 99,032. Also, Director, Hickey Gregory P sold 25,114 shares of the company’s stock in a deal that was recorded on Jun 08. The shares were cost at an average price of 12.41 per share, with a total market value of 311,765. Following this completion of disposal, the Director, Graham Kent Vernon now holds 15,000 shares of the company’s stock, valued at 90,641. In the last 6 months, insiders have changed their ownership in shares of company stock by 1.50%.
3 out of 6 analysts covering the stock have rated it a Buy, while 3 have maintained a Hold recommendation on Sportsman’s Warehouse Holdings Inc.. 0 analysts has assigned a Sell rating on the SPWH stock. The 12-month mean consensus price target for the company’s shares has been set at $19.90.