Acushnet Holdings Corp Stock Fundamentals
| GOLF Stock | USD 71.39 2.29 3.31% |
Acushnet Holdings Corp fundamentals help investors to digest information that contributes to Acushnet Holdings' financial success or failures. It also enables traders to predict the movement of Acushnet Stock. The fundamental analysis module provides a way to measure Acushnet Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Acushnet Holdings stock.
The Acushnet Holdings' current Net Income Applicable To Common Shares is estimated to increase to about 240.6 M, while Depreciation And Amortization is projected to decrease to roughly 46.9 M. Acushnet | Select Account or Indicator |
Acushnet Holdings Corp Company Profit Margin Analysis
Acushnet Holdings' Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Acushnet Holdings Profit Margin | 0.08 % |
Most of Acushnet Holdings' fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Acushnet Holdings Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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Acushnet Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, Acushnet Holdings Corp has a Profit Margin of 0.0778%. This is 96.91% lower than that of the Leisure Products sector and 109.85% lower than that of the Consumer Discretionary industry. The profit margin for all United States stocks is 106.13% lower than that of the firm.
Acushnet Holdings Corp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Acushnet Holdings's current stock value. Our valuation model uses many indicators to compare Acushnet Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Acushnet Holdings competition to find correlations between indicators driving Acushnet Holdings's intrinsic value. More Info.Acushnet Holdings Corp is rated # 2 in return on equity category among its peers. It is rated # 4 in return on asset category among its peers reporting about 0.41 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Acushnet Holdings Corp is roughly 2.43 . At this time, Acushnet Holdings' Return On Equity is most likely to increase slightly in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Acushnet Holdings by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Acushnet Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Acushnet Holdings' direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Acushnet Holdings could also be used in its relative valuation, which is a method of valuing Acushnet Holdings by comparing valuation metrics of similar companies.Acushnet Holdings is currently under evaluation in profit margin category among its peers.
Acushnet Holdings ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Acushnet Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Acushnet Holdings' managers, analysts, and investors.Environmental | Governance | Social |
Acushnet Fundamentals
| Return On Equity | 0.2 | ||||
| Return On Asset | 0.0803 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 4.83 B | ||||
| Shares Outstanding | 60.8 M | ||||
| Shares Owned By Insiders | 53.89 % | ||||
| Shares Owned By Institutions | 60.48 % | ||||
| Number Of Shares Shorted | 4.71 M | ||||
| Price To Earning | 34.75 X | ||||
| Price To Book | 4.86 X | ||||
| Price To Sales | 1.73 X | ||||
| Revenue | 2.38 B | ||||
| Gross Profit | 1.18 B | ||||
| EBITDA | 336.59 M | ||||
| Net Income | 198.43 M | ||||
| Cash And Equivalents | 107.39 M | ||||
| Cash Per Share | 1.51 X | ||||
| Total Debt | 794.09 M | ||||
| Debt To Equity | 0.40 % | ||||
| Current Ratio | 1.95 X | ||||
| Book Value Per Share | 14.12 X | ||||
| Cash Flow From Operations | 371.83 M | ||||
| Short Ratio | 16.15 X | ||||
| Earnings Per Share | 3.00 X | ||||
| Price To Earnings To Growth | 3.66 X | ||||
| Target Price | 73.13 | ||||
| Number Of Employees | 7.3 K | ||||
| Beta | 0.85 | ||||
| Market Capitalization | 4.2 B | ||||
| Total Asset | 2.2 B | ||||
| Retained Earnings | 159.91 M | ||||
| Working Capital | 545.56 M | ||||
| Current Asset | 671.52 M | ||||
| Current Liabilities | 755.59 M | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 2.2 B | ||||
| Last Dividend Paid | 0.84 |
About Acushnet Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Acushnet Holdings Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Acushnet Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Acushnet Holdings Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 58 M | 49.6 M | |
| Total Revenue | 2.4 B | 1.9 B | |
| Cost Of Revenue | 1.1 B | 941.7 M | |
| Stock Based Compensation To Revenue | 0.01 | 0.01 | |
| Sales General And Administrative To Revenue | 0.28 | 0.33 | |
| Research And Ddevelopement To Revenue | 0.03 | 0.03 | |
| Capex To Revenue | 0.03 | 0.02 | |
| Revenue Per Share | 35.52 | 36.70 | |
| Ebit Per Revenue | 0.12 | 0.08 |
Currently Active Assets on Macroaxis
When determining whether Acushnet Holdings Corp is a strong investment it is important to analyze Acushnet Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Acushnet Holdings' future performance. For an informed investment choice regarding Acushnet Stock, refer to the following important reports:Check out Acushnet Holdings Piotroski F Score and Acushnet Holdings Altman Z Score analysis. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Is Leisure Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Acushnet Holdings. If investors know Acushnet will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Acushnet Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.047 | Dividend Share 0.84 | Earnings Share 3 | Revenue Per Share 37.851 | Quarterly Revenue Growth 0.046 |
The market value of Acushnet Holdings Corp is measured differently than its book value, which is the value of Acushnet that is recorded on the company's balance sheet. Investors also form their own opinion of Acushnet Holdings' value that differs from its market value or its book value, called intrinsic value, which is Acushnet Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Acushnet Holdings' market value can be influenced by many factors that don't directly affect Acushnet Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Acushnet Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Acushnet Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Acushnet Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.