GOLF:NYE-Acushnet Holdings Corp. (USD)

EQUITY | Leisure | New York Stock Exchange

Last Closing

USD 63.38

Change

-2.50 (-3.79)%

Market Cap

USD 1.50B

Volume

0.43M

Analyst Target

USD 33.43
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Acushnet Holdings Corp is engaged in the design, development, manufacture and distribution of performance-driven golf products.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-17 )

Largest Industry Peers for Leisure

Symbol Name Price(Change) Market Cap
AS Amer Sports, Inc.

-0.04 (-0.27%)

USD 8.13B
PLNT Planet Fitness Inc

+1.55 (+1.90%)

USD 7.01B
LTH Life Time Group Holdings Inc

N/A

USD 4.87B
FUN Six Flags Entertainment Corpor..

-0.05 (-0.12%)

USD 4.00B
YETI YETI Holdings Inc

-0.21 (-0.53%)

USD 3.31B
PRKS United Parks & Resorts Inc

+0.34 (+0.66%)

USD 3.26B
MSGE Madison Square Garden Entertai..

-0.63 (-1.52%)

USD 1.94B
MODG Callaway Golf Company

+0.33 (+3.21%)

USD 1.89B
BOWL Bowlero Corp

-0.40 (-3.28%)

USD 1.75B
XPOF Xponential Fitness Inc

-0.22 (-1.64%)

USD 0.62B

ETFs Containing GOLF

PACA 0.84 % 0.45 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Leisure) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.33% 45% F 27% F
Dividend Return 1.02% 50% F 25% F
Total Return 1.35% 45% F 24% F
Trailing 12 Months  
Capital Gain 12.88% 45% F 51% F
Dividend Return 1.50% 50% F 23% F
Total Return 14.37% 45% F 46% F
Trailing 5 Years  
Capital Gain 130.39% 83% B 90% A-
Dividend Return 12.96% 100% F 48% F
Total Return 143.35% 83% B 90% A-
Average Annual (5 Year Horizon)  
Capital Gain 21.82% 82% B 84% B
Dividend Return 23.50% 82% B 84% B
Total Return 1.68% 100% F 38% F
Risk Return Profile  
Volatility (Standard Deviation) 23.87% 73% C 44% F
Risk Adjusted Return 98.44% 100% F 97% N/A
Market Capitalization 1.50B 64% D 75% C

Key Financial Ratios

  Ratio vs. Industry/Classification (Leisure) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 17.30 56% 37%
Price/Book Ratio 4.61 57% 19%
Price / Cash Flow Ratio 10.70 73% 37%
Price/Free Cash Flow Ratio 13.87 78% 31%
Management Effectiveness  
Return on Equity 18.80% 86% 82%
Return on Invested Capital 15.54% 64% 82%
Return on Assets 7.74% 78% 89%
Debt to Equity Ratio 77.74% 18% 46%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.