CALLAWAY GOLF COMPANY (ELY)
US1311931042 - Common Stock
We assign a fundamental rating of 3 out of 10 to ELY. ELY was compared to 32 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 expensive, but it does show an excellent growth.
1. Profitability
1.1 Basic Checks
ELY had positive earnings in the past year.
Of the past 5 years ELY 4 years were profitable.
Each year in the past 5 years ELY had a positive operating cash flow.
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
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.
ELY has more shares outstanding than it did 1 year ago.
ELY has a better debt/assets ratio than last year.
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
ELY has a Current Ratio of 1.29. This is a normal value and indicates that ELY is financially healthy and should not expect problems in meeting 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 |
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%.
The Earnings Per Share has been growing by 22.29% on average over the past years. This is a very strong growth
Looking at the last year, ELY shows a very strong growth in Revenue. 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 growth Q2Q30.56%
Revenue 1Y (TTM)54.18%
Revenue growth 3Y36.1%
Revenue growth 5Y29.18%
Revenue growth Q2Q22.12%
3.2 Future
Based on estimates for the next years, ELY will show a quite strong growth in Earnings Per Share. The EPS will grow by 16.16% on average per year.
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
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 27.35, which means the current valuation is very expensive for ELY.
ELY is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 24.84, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 22.19, which indicates a rather expensive current valuation of ELY.
When comparing the Price/Forward Earnings ratio of ELY to the average of the S&P500 Index (21.35), we can say ELY is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.35 | ||
| Fwd PE | 22.19 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 11.59 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)1.23
EPS Next 2Y1.67%
EPS Next 3Y11.6%
5. Dividend
5.1 Amount
No dividends for ELY!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
CALLAWAY GOLF COMPANY
NYSE:ELY (9/6/2022, 7:04:00 PM)
After market: 21.33 0 (0%)21.33
-0.62 (-2.82%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap3.94B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.35 | ||
| Fwd PE | 22.19 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)1.23
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.84% | ||
| ROE | 3.95% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 6.68% | ||
| PM (TTM) | 4.02% | ||
| GM | N/A | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.46
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.29 | ||
| Quick Ratio | 0.71 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-37.6%
EPS 3Y-4.27%
EPS 5Y
EPS growth Q2Q
EPS Next Y-8.88%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)54.18%
Revenue growth 3Y36.1%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y