CALLAWAY GOLF COMPANY (ELY) Fundamental Analysis & Valuation

NYSE:ELY • US1311931042

Current stock price

21.33 USD
-0.62 (-2.82%)
At close:
21.33 USD
0 (0%)
After Hours:

This ELY fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. ELY Profitability Analysis

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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1

2. ELY Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ELY 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.
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

  • Based on the Altman-Z score of 1.30, we must say that ELY is in the distress zone and 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 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

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

7

3. ELY Growth Analysis

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
  • ELY shows a strong growth in Revenue. In the last year, the Revenue has grown by 54.18%.
  • ELY shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 29.18% yearly.
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

  • 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.
  • The Revenue is expected to grow by 11.84% on average over the next years. This is quite good.
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.
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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1

4. ELY Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 27.35 indicates a quite expensive valuation of ELY.
  • The average S&P500 Price/Earnings ratio is at 25.73. ELY is around the same levels.
  • Based on the Price/Forward Earnings ratio of 22.19, the valuation of ELY can be described as rather expensive.
  • ELY's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.72.
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

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. ELY Dividend Analysis

5.1 Amount

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

More info and screens

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ELY Fundamentals: All Metrics, Ratios and Statistics

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 Change0.67%
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 Fundamental Analysis 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%.