Acushnet Holdings Corp. (GOLF) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Winnebago Industries, Inc.

Thor Industries, Inc.

Acushnet Holdings Corp.

Hasbro, Inc.

Mattel, Inc.

Vista Outdoor, Inc.

Malibu Boats, Inc.

Hayward Holdings, Inc.

Polaris Inc.

LiveWire Group, Inc.

Topgolf Callaway Brands Corp.

Why is Acushnet Holdings Corp. ?

High Management Efficiency with a high ROCE of 17.78%

Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.81 times

Strong Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 17.78%

Flat results in Jun 25

RAW MATERIAL COST(Y) Grown by 11.12% (YoY)
CASH AND EQV(HY) Lowest at USD 100.65 MM
DEBT-EQUITY RATIO (HY) Highest at 107.91 %

With ROCE of 17.45%, it has a expensive valuation with a 3.06 Enterprise value to Capital Employed

The stock is trading at a fair value compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 11.76%, its profits have risen by 19% ; the PEG ratio of the company is 0.7

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Acushnet Holdings Corp. should be less than 10%
Overall Portfolio exposure to Media & Entertainment should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Acushnet Holdings Corp. for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Acushnet Holdings Corp.

11.76%

0.87

33.83%

S&P 500

13.22%

0.65

20.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.75%

EBIT Growth (5y)

19.87%

EBIT to Interest (avg)

20.09

Debt to EBITDA (avg)

1.81

Net Debt to Equity (avg)

1.16

Sales to Capital Employed (avg)

1.46

Tax Ratio

17.53%

Dividend Payout Ratio

25.54%

Pledged Shares

Institutional Holding

66.62%

ROCE (avg)

17.78%

ROE (avg)

21.43%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

5.44

EV to EBIT

17.52

EV to EBITDA

14.70

EV to Capital Employed

3.06

EV to Sales

2.10

PEG Ratio

0.66

Dividend Yield

1.75%

ROCE (Latest)

17.45%

ROE (Latest)

29.27%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Bullish

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company

ROCE(HY)

Highest at 27.51%

DIVIDEND PER SHARE(HY)

Highest at USD 5.92

INVENTORY TURNOVER RATIO(HY)

Highest at 2.51 times

NET SALES(Q)

Highest at USD 720.48 MM

-5What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 11.12% (YoY

CASH AND EQV(HY)

Lowest at USD 100.65 MM

DEBT-EQUITY RATIO (HY)

Highest at 107.91 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.92 times

INTEREST(Q)

Highest at USD 15.2 MM

Here's what is working for Acushnet Holdings Corp.

Dividend per share

Highest at USD 5.92 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (USD)

Net Sales

Highest at USD 720.48 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Inventory Turnover Ratio

Highest at 2.51 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Depreciation

Highest at USD 14.93 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for Acushnet Holdings Corp.

Interest

Highest at USD 15.2 MM

in the last five periods and Increased by 9.99% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Cash and Eqv

Lowest at USD 100.65 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 107.91 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio

Lowest at 5.92 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 11.12% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales