ScoreWhy is Acushnet Holdings Corp. ?
1
High Management Efficiency with a high ROCE of 17.78%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.81 times
3
Strong Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 17.78%
4
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 %
5
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 12.80%, its profits have risen by 19% ; the PEG ratio of the company is 0.7
Real-Time Research ReportHow 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.
20.87%
0.93
33.71%
S&P 500
22.36%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.68%
EBIT Growth (5y)
13.36%
EBIT to Interest (avg)
20.09
Debt to EBITDA (avg)
1.81
Net Debt to Equity (avg)
1.16
Sales to Capital Employed (avg)
1.48
Tax Ratio
17.53%
Dividend Payout Ratio
30.20%
Pledged Shares
0
Institutional Holding
60.75%
ROCE (avg)
17.78%
ROE (avg)
21.43%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
Price to Book Value
7.00
EV to EBIT
21.76
EV to EBITDA
18.32
EV to Capital Employed
3.76
EV to Sales
2.50
PEG Ratio
1.73
Dividend Yield
1.47%
ROCE (Latest)
17.29%
ROE (Latest)
28.13%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at USD 5.89
RAW MATERIAL COST(Y)
Fallen by -12.21% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 2.6 times
NET SALES(Q)
Highest at USD 819.95 MM
OPERATING PROFIT(Q)
Highest at USD 189.94 MM
OPERATING PROFIT MARGIN(Q)
Highest at 23.16 %
PRE-TAX PROFIT(Q)
Highest at USD 164.01 MM
NET PROFIT(Q)
Highest at USD 124.83 MM
EPS(Q)
Highest at USD 2.08
-2What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 12.26%
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.89 times
Here's what is working for Acushnet Holdings Corp.
Dividend per share
Highest at USD 5.89 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Net Sales
Highest at USD 819.95 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 189.94 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 23.16 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 164.01 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD 164.01 MM has Grown at 76.12%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 124.83 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Profit
At USD 124.83 MM has Grown at 66.19%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 2.08
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Inventory Turnover Ratio
Highest at 2.6 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -12.21% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Acushnet Holdings Corp.
Debtors Turnover Ratio
Lowest at 5.89 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Dividend Payout Ratio
Lowest at 12.26%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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