CALLAWAY GOLF COMPANY (ELY) Stock Fundamental Analysis

NYSE:ELY • US1311931042

21.33 USD
-0.62 (-2.82%)
At close: Sep 6, 2022
21.33 USD
0 (0%)
After Hours: 9/6/2022, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

2

Overall ELY gets a fundamental rating of 2 out of 10. We evaluated ELY against 31 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.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • In the past year ELY was profitable.
ELY Yearly Net Income VS EBIT VS OCF VS FCFELY Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 0 100M -100M 200M 300M

1.2 Ratios

Industry RankSector 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
ELY Yearly ROA, ROE, ROICELY Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 0 10 -10 20 30

1.3 Margins

Industry RankSector 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
ELY Yearly Profit, Operating, Gross MarginsELY Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 0 20 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ELY is destroying value.
  • ELY has more shares outstanding than it did 1 year ago.
  • ELY has a better debt/assets ratio than last year.
ELY Yearly Shares OutstandingELY Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 50M 100M 150M
ELY Yearly Total Debt VS Total AssetsELY Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2B 4B 6B

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.
  • A Debt/Equity ratio of 0.32 indicates that ELY is not too dependend on debt financing.
Industry RankSector Rank
Debt/Equity 0.32
Debt/FCF N/A
Altman-Z 1.3
ROIC/WACC0.29
WACC10.78%
ELY Yearly LT Debt VS Equity VS FCFELY Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 0 1B 2B 3B

2.3 Liquidity

  • A Current Ratio of 1.29 indicates that ELY should not have too much problems paying its short term obligations.
  • ELY has a Quick Ratio of 1.29. This is a bad value and indicates that ELY is not financially healthy enough and could expect problems in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 1.29
Quick Ratio 0.71
ELY Yearly Current Assets VS Current LiabilitesELY Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 200M 400M 600M 800M 1B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

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%.
  • The Revenue has been growing by 29.18% on average over the past years. This is a very strong growth!
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

  • ELY is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 16.16% yearly.
  • 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.
  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
ELY Yearly Revenue VS EstimatesELY Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 1B 2B 3B 4B 5B
ELY Yearly EPS VS EstimatesELY Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5

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Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 27.35, ELY can be considered very expensive at the moment.
  • ELY is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.99, which is the current average of the S&P500 Index.
  • ELY is valuated rather expensively with a Price/Forward Earnings ratio of 22.19.
  • ELY is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 28.02, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 27.35
Fwd PE 22.19
ELY Price Earnings VS Forward Price EarningsELY Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA 11.59
ELY Per share dataELY EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)1.23
EPS Next 2Y1.67%
EPS Next 3Y11.6%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for ELY!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

CALLAWAY GOLF COMPANY

NYSE:ELY (9/6/2022, 8:04:00 PM)

After market: 21.33 0 (0%)

21.33

-0.62 (-2.82%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)08-05
Earnings (Next)11-07
Inst Owners86.46%
Inst Owner Change0.68%
Ins Owners21.87%
Ins Owner Change0%
Market Cap3.94B
Revenue(TTM)3.72B
Net Income(TTM)149.88M
Analysts82.35
Price Target35.9 (68.31%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 27.35
Fwd PE 22.19
P/S 1.06
P/FCF N/A
P/OCF N/A
P/B 1.04
P/tB N/A
EV/EBITDA 11.59
EPS(TTM)0.78
EY3.66%
EPS(NY)0.96
Fwd EY4.51%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS20.15
BVpS20.51
TBVpSN/A
PEG (NY)N/A
PEG (5Y)1.23
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 1.84%
ROE 3.95%
ROCE N/A
ROIC 3.17%
ROICexc N/A
ROICexgc 6.13%
OM 6.68%
PM (TTM) 4.02%
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y0%
ROICexgc growth 5Y0%
ROICexc growth 3YN/A
ROICexc growth 5YN/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
F-Score5
Asset Turnover0.46
Health
Industry RankSector Rank
Debt/Equity 0.32
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.29
Quick Ratio 0.71
Altman-Z 1.3
F-Score5
WACC10.78%
ROIC/WACC0.29
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-37.6%
EPS 3Y-4.27%
EPS 5Y22.29%
EPS Q2Q%30.56%
EPS Next Y-8.88%
EPS Next 2Y1.67%
EPS Next 3Y11.6%
EPS Next 5Y16.16%
Revenue 1Y (TTM)54.18%
Revenue growth 3Y36.1%
Revenue growth 5Y29.18%
Sales Q2Q%22.12%
Revenue Next Year26.86%
Revenue Next 2Y17.94%
Revenue Next 3Y14.4%
Revenue Next 5Y11.84%
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

CALLAWAY GOLF COMPANY / ELY FAQ

What is the ChartMill fundamental rating of CALLAWAY GOLF COMPANY (ELY) stock?

ChartMill assigns a fundamental rating of 3 / 10 to ELY.


Can you provide the valuation status for CALLAWAY GOLF COMPANY?

ChartMill assigns a valuation rating of 3 / 10 to CALLAWAY GOLF COMPANY (ELY). This can be considered as Overvalued.


How profitable is CALLAWAY GOLF COMPANY (ELY) stock?

CALLAWAY GOLF COMPANY (ELY) has a profitability rating of 1 / 10.


How financially healthy is CALLAWAY GOLF COMPANY?

The financial health rating of CALLAWAY GOLF COMPANY (ELY) is 2 / 10.


Can you provide the dividend sustainability for ELY stock?

The dividend rating of CALLAWAY GOLF COMPANY (ELY) is 0 / 10 and the dividend payout ratio is 0%.