Callaway Golf has 915.59
M in debt with debt to equity (D/E) ratio of 1.47, which is OK given its current industry classification. The entity has a current ratio of 2.4, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Callaway Golf has an asset utilization ratio of 234.47 percent. This suggests that the company is making $2.34 for each dollar of assets. An increasing asset utilization means that Callaway Golf is more efficient with each dollar of assets it utilizes for everyday operations.
Callaway Golf Investment Alerts
Callaway investment alerts and warnings help investors to get more proficient at understanding not only critical technical and fundamental signals but also the significant portfolio-centered indicators. These indicators include beta, alpha, and other risk-related measures that will help you in monitoring Callaway Golf performance across your portfolios.Please check all
investment alerts for Callaway
Callaway Golf Valuation Ratios as Compared to Competition
Our valuation model uses many indicators to compare Callaway 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 the intrinsic value of Callaway.
An Additional Perspective On Callaway Golf
The firm reported the last year's revenue of 1.48
B. Reported Net Loss for the year was (136.96
M) with profit before taxes, overhead, and interest of 766.79
M.
Margins Breakdown
Callaway profit margins show the degree to which it makes money. Margin indicators are used not only by investors but also by creditors or Callaway Golf itself as indicators of financial health and management effectiveness. Please look more closely at the different varieties of Callaway Golf profit margins.
| Operating Margin | 8.42 |
| EBITDA Margin | 0.13 |
| Gross Margin | 0.47 |
| Profit Margin | 0.0507 |
Callaway Golf Earnings Before Interest Taxes and Depreciation Amortization USD is increasing over the last 8 years. Moreover, Callaway Golf Earnings Before Interest Taxes and Depreciation Amortization EBITDA is fairly stable at the moment.
Callaway Golf has 62 percent chance to slide under $19.69 in the coming weeks
Callaway Golf current downside variance rises over 8.19. Callaway Golf currently demonstrates below-verage downside deviation. It has Information Ratio of 0.0 and Jensen Alpha of 0.04. However, we do advice investors to further question Callaway Golf expected returns to ensure all indicators are consistent with the current outlook about its relatively low value at risk.
The Bottom Line
While other entities within the leisure industry are still a little expensive, even after the recent corrections, Callaway Golf may offer a potential longer-term growth to investors. To conclude, as of the 23rd of October 2020, our actual 30 days 'Buy-vs-Sell' recommendation on the company is
Hold. We believe Callaway Golf is currently
fairly valued with
low odds of financial distress for the next two years.
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Gabriel Shpitalnik is a Member of Macroaxis Editorial Board. Gabriel is a young entrepreneur and writes predominantly on the business, technology, and finance sector. He likes to analyze different equity instruments across a wide range of industries focusing primarily on consumer products and evolving technologies.
View Profile This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Gabriel Shpitalnik do not own shares of Callaway Golf. Please refer to our
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