Sportsman’s Warehouse Holdings Inc. (NASDAQ:SPWH) went up by 0.80% from its latest closing price compared to the recent 1-year high of $18.46. The company’s stock price has collected -1.56% of loss in the last five trading sessions. Press Release reported on 01/12/21 that SHAREHOLDER ALERT: WeissLaw LLP Reminds HMSY, PRGX and SPWH Shareholders About Its Ongoing Investigations
Is It Worth Investing in Sportsman’s Warehouse Holdings Inc. (NASDAQ :SPWH) Right Now?
Sportsman’s Warehouse Holdings Inc. (NASDAQ:SPWH) scored a price-to-earnings ratio above its average ratio, recording 10.99 x from its present earnings ratio. Plus, the 36-month beta value for SPWH is at 1.10. Opinions of the stock are interesting as 2 analysts out of 6 who provided ratings for Sportsman’s Warehouse Holdings Inc. declared the stock was a “buy,” while 0 rated the stock as “overweight,” 4 rated it as “hold,” and 0 as “sell.”
The average price from analysts is $17.80, which is $0.13 above the current price. SPWH currently public float of 42.18M and currently shorts hold a 11.48% ratio of that float. Today, the average trading volume of SPWH was 1.69M shares.
SPWH’s Market Performance
SPWH stocks went down by -1.56% for the week, with a monthly jump of 49.75% and a quarterly performance of 4.87%, while its annual performance rate touched 180.70%. The volatility ratio for the week stands at 1.76% while the volatility levels for the past 30 days are set at 2.95% for Sportsman’s Warehouse Holdings Inc.. The simple moving average for the period of the last 20 days is 9.96% for SPWH stocks with a simple moving average of 33.42% for the last 200 days.
Analysts’ Opinion of SPWH
Many brokerage firms have already submitted their reports for SPWH stocks, with Credit Suisse repeating the rating for SPWH by listing it as a “Neutral.” The predicted price for SPWH in the upcoming period, according to Credit Suisse is $18 based on the research report published on January 07th of the current year 2021.
Lake Street, on the other hand, stated in their research note that they expect to see SPWH reach a price target of $18, previously predicting the price at $15. The rating they have provided for SPWH stocks is “Buy” according to the report published on July 07th, 2020.
Lake Street gave a rating of “Buy” to SPWH, setting the target price at $10.50 in the report published on January 06th of the previous year.
SPWH Trading at 20.84% from the 50-Day Moving Average
After a stumble in the market that brought SPWH to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -4.28% of loss for the given period.
Volatility was left at 2.95%, however, over the last 30 days, the volatility rate increased by 1.76%, as shares surge +52.72% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +35.71% upper at present.
During the last 5 trading sessions, SPWH fell by -1.56%, which changed the moving average for the period of 200-days by +183.17% in comparison to the 20-day moving average, which settled at $16.37. In addition, Sportsman’s Warehouse Holdings Inc. saw 0.68% in overturn over a single year, with a tendency to cut further gains.
Reports are indicating that there were more than several insider trading activities at SPWH starting from JULIAN ROBERT K., who purchase 1,500 shares at the price of $14.55 back on Sep 04. After this action, JULIAN ROBERT K. now owns 135,873 shares of Sportsman’s Warehouse Holdings Inc., valued at $21,825 using the latest closing price.
Bejar Martha Helena, the Director of Sportsman’s Warehouse Holdings Inc., sale 7,320 shares at $13.53 during a trade that took place back on Jun 29, which means that Bejar Martha Helena is holding 22,472 shares at $99,032 based on the most recent closing price.
Stock Fundamentals for SPWH
Current profitability levels for the company are sitting at:
- +3.85 for the present operating margin
- +28.24 for the gross margin
The net margin for Sportsman’s Warehouse Holdings Inc. stands at +2.28. The total capital return value is set at 8.61, while invested capital returns managed to touch 8.83. Equity return is now at value 53.30, with 10.90 for asset returns.
Based on Sportsman’s Warehouse Holdings Inc. (SPWH), the company’s capital structure generated 374.87 points at debt to equity in total, while total debt to capital is 78.94. Total debt to assets is 60.15, with long-term debt to equity ratio resting at 218.59. Finally, the long-term debt to capital ratio is 46.03.
When we switch over and look at the enterprise to sales, we see a ratio of 0.78, with the company’s debt to enterprise value settled at 0.60. The receivables turnover for the company is 902.19 and the total asset turnover is 1.62. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.10.