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GOLF:NYE-Acushnet Holdings Corp. (USD)

EQUITY | Leisure | New York Stock Exchange

Last Closing

USD 62.23

Change

0.00 (0.00)%

Market Cap

USD 1.50B

Volume

0.35M

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.

Company Website : http://www.acushnetcompany.com

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-27 )

Largest Industry Peers for Leisure

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

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PLNT Planet Fitness Inc

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YETI YETI Holdings Inc

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MODG Callaway Golf Company

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LTH Life Time Group Holdings Inc

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FUN Cedar Fair LP

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SIX Six Flags Entertainment New

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VSTO Vista Outdoor Inc

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MSGE Madison Square Garden Entertai..

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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 -1.49% 69% C- 37% F
Dividend Return 0.34% 50% F 19% F
Total Return -1.15% 69% C- 33% F
Trailing 12 Months  
Capital Gain 24.14% 83% B 80% B-
Dividend Return 1.60% 50% F 22% F
Total Return 25.73% 83% B 78% C+
Trailing 5 Years  
Capital Gain 145.48% 86% B+ 92% A
Dividend Return 13.47% 100% F 54% F
Total Return 158.95% 86% B+ 92% A
Average Annual (5 Year Horizon)  
Capital Gain 22.66% 83% B 86% B+
Dividend Return 24.42% 83% B 86% B+
Total Return 1.76% 100% F 42% F
Risk Return Profile  
Volatility (Standard Deviation) 24.15% 83% B 47% F
Risk Adjusted Return 101.11% 100% F 98% N/A
Market Capitalization 1.50B 79% B- 73% 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 77% 38%
Price/Book Ratio 4.55 30% 19%
Price / Cash Flow Ratio 10.50 50% 36%
Price/Free Cash Flow Ratio 13.58 46% 30%
Management Effectiveness  
Return on Equity 20.95% 70% 83%
Return on Invested Capital 15.54% 60% 79%
Return on Assets 8.03% 77% 87%
Debt to Equity Ratio 77.74% 33% 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.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning 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 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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

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.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.