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CALLAWAY GOLF COMPANY (ELY) Stock Fundamental Analysis

USA - New York Stock Exchange - NYSE:ELY - US1311931042 - Common Stock

21.33 USD
-0.62 (-2.82%)
Last: 9/6/2022, 8:04:00 PM
21.33 USD
0 (0%)
After Hours: 9/6/2022, 8:04:00 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to ELY. ELY was compared to 31 industry peers in the Leisure Products industry. ELY may be in some trouble as it scores bad on both profitability and health. ELY is valued quite expensive, but it does show an excellent growth.


Dividend Valuation Growth Profitability Health

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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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1

2. Health

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.
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

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.
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

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 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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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%.
ELY shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 22.29% yearly.
The Revenue has grown by 54.18% in the past year. This is a very strong growth!
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.
ELY is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.84% yearly.
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.
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. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 27.35 indicates a quite expensive valuation of ELY.
ELY's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.51.
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 23.13.
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 5 10 15 20 25

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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0

5. Dividend

5.1 Amount

ELY does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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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 2022-08-05/bmo
Earnings (Next)11-07 2022-11-07
Inst Owners86.46%
Inst Owner Change-1.88%
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%.