ScoreWhy is Escalade, Inc. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 14.71
2
Poor long term growth as Net Sales has grown by an annual rate of 2.48% and Operating profit at -5.49% over the last 5 years
3
The company has declared Positive results for the last 6 consecutive quarters
- DIVIDEND PAYOUT RATIO(Y) Highest at 114.33%
- DEBT-EQUITY RATIO (HY) Lowest at 7.76 %
- INVENTORY TURNOVER RATIO(HY) Highest at 2.3 times
4
With ROE of 8.19%, it has a very expensive valuation with a 1.23 Price to Book Value
- Over the past year, while the stock has generated a return of -15.49%, its profits have risen by 10.1% ; the PEG ratio of the company is 1.7
5
High Institutional Holdings at 40.59%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 1.05% over the previous quarter.
6
Below par performance in long term as well as near term
- Along with generating -15.49% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Escalade, Inc. 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 Escalade, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Escalade, Inc.
-19.84%
-0.07
45.44%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.48%
EBIT Growth (5y)
-5.49%
EBIT to Interest (avg)
14.71
Debt to EBITDA (avg)
2.06
Net Debt to Equity (avg)
0.13
Sales to Capital Employed (avg)
1.22
Tax Ratio
26.78%
Dividend Payout Ratio
64.87%
Pledged Shares
0
Institutional Holding
40.59%
ROCE (avg)
11.90%
ROE (avg)
12.02%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
1.23
EV to EBIT
13.74
EV to EBITDA
10.15
EV to Capital Employed
1.20
EV to Sales
0.92
PEG Ratio
1.67
Dividend Yield
NA
ROCE (Latest)
8.75%
ROE (Latest)
8.19%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 114.33%
DEBT-EQUITY RATIO
(HY)
Lowest at 7.76 %
INVENTORY TURNOVER RATIO(HY)
Highest at 2.3 times
DEBTORS TURNOVER RATIO(HY)
Highest at 5.38 times
RAW MATERIAL COST(Y)
Fallen by -2.12% (YoY
-14What is not working for the Company
NET SALES(Q)
Lowest at USD 54.33 MM
OPERATING PROFIT(Q)
Lowest at USD 3.88 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 7.15 %
PRE-TAX PROFIT(Q)
Lowest at USD 2.46 MM
NET PROFIT(Q)
Lowest at USD 1.82 MM
EPS(Q)
Lowest at USD 0.13
Here's what is working for Escalade, Inc.
Debt-Equity Ratio
Lowest at 7.76 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 2.3 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 5.38 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend Payout Ratio
Highest at 114.33% and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -2.12% (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 Escalade, Inc.
Pre-Tax Profit
At USD 2.46 MM has Fallen at -47.92%
over average net sales of the previous four periods of USD 4.72 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD 1.82 MM has Fallen at -47.22%
over average net sales of the previous four periods of USD 3.46 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Net Sales
At USD 54.33 MM has Fallen at -12.96%
over average net sales of the previous four periods of USD 62.42 MMMOJO Watch
Near term sales trend is very negative
Net Sales (USD MM)
Net Sales
Lowest at USD 54.33 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Operating Profit
Lowest at USD 3.88 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 7.15 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD 2.46 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD 1.82 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD 0.13
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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