ELY gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 30 industry peers in the Leisure Products industry. ELY has a bad profitability rating. Also its financial health evaluation is rather negative. ELY is valued quite expensively, but it does show have an excellent growth rating.

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1. Profitability

2. Health

3. Growth

4. Valuation

5. Dividend

1. Profitability

1.1 Basic Checks

In the past year ELY was profitable.

1.2 Ratios

		Industry Rank	Sector Rank
ROA	1.84%
ROE	3.95%
ROIC	3.17%

ROA(3y)N/A

ROA(5y)N/A

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

		Industry Rank	Sector Rank
OM	6.68%
PM (TTM)	4.02%
GM	N/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

ELY has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for ELY has been increased compared to 1 year ago.
The debt/assets ratio for ELY has been reduced compared to a year ago.

2.2 Solvency

ELY has an Altman-Z score of 1.30. This is a bad value and indicates that ELY is not financially healthy and even has some risk of bankruptcy.
ELY has a Debt/Equity ratio of 0.32. This is a healthy value indicating a solid balance between debt and equity.

		Industry Rank	Sector Rank
Debt/Equity	0.32
Debt/FCF	N/A
Altman-Z	1.3

ROIC/WACC0.29

WACC10.78%

2.3 Liquidity

A Current Ratio of 1.29 indicates that ELY should not have too much problems paying its short term obligations.
A Quick Ratio of 0.71 indicates that ELY may have some problems paying its short term obligations.

		Industry Rank	Sector Rank
Current Ratio	1.29
Quick Ratio	0.71

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WACC

Debt/Equity

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Altman-Z score

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3. Growth

3.1 Past

ELY shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -37.60%.
Measured over the past years, ELY shows a very strong growth in Earnings Per Share. The EPS has been growing by 22.29% on average per year.
ELY shows a strong growth in Revenue. In the last year, the Revenue has grown by 54.18%.
Measured over the past years, ELY shows a very strong growth in Revenue. The Revenue has been growing by 29.18% on average per year.

EPS 1Y (TTM)-37.6%

EPS 3Y-4.27%

EPS 5Y22.29%

EPS Q2Q%30.56%

Revenue 1Y (TTM)54.18%

Revenue growth 3Y36.1%

Revenue growth 5Y29.18%

Sales Q2Q%22.12%

3.2 Future

The Earnings Per Share is expected to grow by 16.16% on average over the next years. This is quite good.
Based on estimates for the next years, ELY will show a quite strong growth in Revenue. The Revenue will grow by 11.84% on average per year.

EPS Next Y-8.88%

EPS Next 2Y1.67%

EPS Next 3Y11.6%

EPS Next 5Y16.16%

Revenue Next Year26.86%

Revenue Next 2Y17.94%

Revenue Next 3Y14.4%

Revenue Next 5Y11.84%

3.3 Evolution

Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.

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4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 27.35, ELY can be considered very expensive at the moment.
Compared to an average S&P500 Price/Earnings ratio of 28.30, ELY is valued at the same level.
ELY is valuated rather expensively with a Price/Forward Earnings ratio of 22.19.
The average S&P500 Price/Forward Earnings ratio is at 25.57. ELY is around the same levels.