Callaway Golf Stock Fundamentals
| MODG Stock | USD 8.85 0.26 3.03% |
Callaway Golf fundamentals help investors to digest information that contributes to Callaway Golf's financial success or failures. It also enables traders to predict the movement of Callaway Stock. The fundamental analysis module provides a way to measure Callaway Golf's 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 Callaway Golf stock.
At this time, Callaway Golf's Total Revenue is most likely to increase significantly in the upcoming years. The Callaway Golf's current Gross Profit is estimated to increase to about 2.8 B, while Net Income is projected to decrease to roughly 47.7 M. Callaway | Select Account or Indicator |
Callaway Golf Company Return On Asset Analysis
Callaway Golf's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Callaway Golf Return On Asset | 0.013 |
Most of Callaway Golf's fundamental indicators, such as Return On Asset, 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, Callaway Golf is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Callaway Total Assets
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Based on the latest financial disclosure, Callaway Golf has a Return On Asset of 0.013. This is 98.81% lower than that of the Leisure Products sector and 95.81% lower than that of the Consumer Discretionary industry. The return on asset for all United States stocks is 109.29% lower than that of the firm.
Callaway Golf Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Callaway Golf's current stock value. Our valuation model uses many indicators to compare Callaway Golf value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Callaway Golf competition to find correlations between indicators driving Callaway Golf's intrinsic value. More Info.Callaway Golf is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Callaway Golf's 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 Callaway Golf 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.Callaway Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Callaway Golf's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Callaway Golf could also be used in its relative valuation, which is a method of valuing Callaway Golf by comparing valuation metrics of similar companies.Callaway Golf is currently under evaluation in return on asset category among its peers.
Callaway Golf 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, Callaway Golf's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Callaway Golf's managers, analysts, and investors.Environmental | Governance | Social |
Callaway Fundamentals
| Return On Equity | -0.0031 | ||||
| Return On Asset | 0.013 | ||||
| Profit Margin | (0) % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 4.15 B | ||||
| Shares Outstanding | 183.82 M | ||||
| Shares Owned By Insiders | 11.84 % | ||||
| Shares Owned By Institutions | 89.59 % | ||||
| Number Of Shares Shorted | 16.32 M | ||||
| Price To Book | 0.40 X | ||||
| Price To Sales | 0.37 X | ||||
| Revenue | 4.28 B | ||||
| Gross Profit | 1.34 B | ||||
| EBITDA | 489.1 M | ||||
| Net Income | 95 M | ||||
| Cash And Equivalents | 179.4 M | ||||
| Cash Per Share | 0.97 X | ||||
| Total Debt | 4.36 B | ||||
| Debt To Equity | 0.89 % | ||||
| Current Ratio | 1.29 X | ||||
| Book Value Per Share | 21.41 X | ||||
| Cash Flow From Operations | 364.7 M | ||||
| Short Ratio | 7.04 X | ||||
| Earnings Per Share | (0.07) X | ||||
| Price To Earnings To Growth | 0.67 X | ||||
| Target Price | 14.79 | ||||
| Number Of Employees | 32 K | ||||
| Beta | 1.76 | ||||
| Market Capitalization | 1.58 B | ||||
| Total Asset | 9.12 B | ||||
| Retained Earnings | 947.5 M | ||||
| Working Capital | 680.5 M | ||||
| Net Asset | 9.12 B |
About Callaway Golf Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Callaway Golf's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Callaway Golf using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Callaway Golf 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 | 17.1 M | 9.9 M | |
| Total Revenue | 4.3 B | 4.5 B | |
| Cost Of Revenue | 1.6 B | 1.7 B | |
| Stock Based Compensation To Revenue | 0.01 | 0.01 | |
| Sales General And Administrative To Revenue | 0.22 | 0.12 | |
| Research And Ddevelopement To Revenue | 0.02 | 0.04 | |
| Capex To Revenue | 0.11 | 0.12 | |
| Revenue Per Share | 23.16 | 24.32 | |
| Ebit Per Revenue | 0.06 | 0.10 |
Currently Active Assets on Macroaxis
When determining whether Callaway Golf is a strong investment it is important to analyze Callaway Golf's 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 Callaway Golf's future performance. For an informed investment choice regarding Callaway Stock, refer to the following important reports:Check out Callaway Golf Piotroski F Score and Callaway Golf Altman Z Score analysis. For more detail on how to invest in Callaway Stock please use our How to Invest in Callaway Golf guide.You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
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 Callaway Golf. If investors know Callaway 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 Callaway Golf 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 (0.46) | Earnings Share (0.07) | Revenue Per Share 22.907 | Quarterly Revenue Growth (0.03) | Return On Assets 0.013 |
The market value of Callaway Golf is measured differently than its book value, which is the value of Callaway that is recorded on the company's balance sheet. Investors also form their own opinion of Callaway Golf's value that differs from its market value or its book value, called intrinsic value, which is Callaway Golf's 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 Callaway Golf's market value can be influenced by many factors that don't directly affect Callaway Golf's 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 Callaway Golf's value and its price as these two are different measures arrived at by different means. Investors typically determine if Callaway Golf is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Callaway Golf's 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.