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CALLAWAY GOLF COMPANY (ELY) Stock Fundamental Analysis

NYSE:ELY - New York Stock Exchange, Inc. - US1311931042 - Common Stock - Currency: USD

21.33  -0.62 (-2.82%)

After market: 21.33 0 (0%)

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 shows excellent growth, but is valued quite expensive already.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

ELY had positive earnings in the past year.
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 2015 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 2015 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 2015 2016 2017 2018 2019 2020 2021 0 20 40

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1

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.
ELY Yearly Shares OutstandingELY Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 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 2015 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 2015 2016 2017 2018 2019 2020 2021 200M 400M 600M 800M 1B

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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%.
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.
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 2014 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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5

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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 28.04, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 22.19, ELY is valued on the expensive side.
ELY's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 37.64.
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 20 40 60

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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5. Dividend

5.1 Amount

No dividends for ELY!.
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 SectorConsumer Discretionary
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 Change0.11%
Ins Owners21.87%
Ins Owner Change0%
Market Cap3.94B
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
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
ROICexcg growth 3Y0%
ROICexcg 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