Topgolf Callaway Brands Corp. (ELY) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Hasbro, Inc.

Winnebago Industries, Inc.

Thor Industries, Inc.

Topgolf Callaway Brands Corp.

Vista Outdoor, Inc.

Acushnet Holdings Corp.

Mattel, Inc.

Hayward Holdings, Inc.

Polaris Inc.

Malibu Boats, Inc.

LiveWire Group, Inc.

Why is Topgolf Callaway Brands Corp. ?

Poor Management Efficiency with a low ROCE of 4.67%

The company has been able to generate a Return on Capital Employed (avg) of 4.67% signifying low profitability per unit of total capital (equity and debt)

Negative results in Jun 25

ROCE(HY) Lowest at -46.53%
NET PROFIT(Q) At USD 30.6 MM has Fallen at -39.41%
DEBTORS TURNOVER RATIO(HY) Lowest at 8.86 times

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 40.80%, its profits have fallen by -114.3%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Topgolf Callaway Brands 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 Topgolf Callaway Brands Corp. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Topgolf Callaway Brands Corp.

113.08%

-0.36

66.23%

S&P 500

22.24%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

17.13%

EBIT Growth (5y)

16.06%

EBIT to Interest (avg)

1.53

Debt to EBITDA (avg)

2.86

Net Debt to Equity (avg)

0.52

Sales to Capital Employed (avg)

0.87

Tax Ratio

1.43%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

96.82%

ROCE (avg)

4.67%

ROE (avg)

3.02%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.20

EV to EBIT

21.50

EV to EBITDA

8.89

EV to Capital Employed

1.16

EV to Sales

0.88

PEG Ratio

Dividend Yield

ROCE (Latest)

5.38%

ROE (Latest)

-3.31%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

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

20What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -6.13% (YoY

CASH AND EQV(HY)

Highest at USD 1,402.7 MM

DEBT-EQUITY RATIO (HY)

Lowest at 8.32 %

OPERATING PROFIT MARGIN(Q)

Highest at 21.86 %

PRE-TAX PROFIT(Q)

Highest at USD 104.6 MM

NET PROFIT(Q)

Highest at USD 72.81 MM

EPS(Q)

Highest at USD 0.38

-15What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 249.2 MM

NET SALES(Q)

At USD 687.5 MM has Fallen at -37.06%

DEBTORS TURNOVER RATIO(HY)

Lowest at 6.85 times

Here's what is working for Topgolf Callaway Brands Corp.

Pre-Tax Profit

At USD 104.6 MM has Grown at 386.51%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Profit

At USD 72.81 MM has Grown at 1,770.69%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Operating Profit Margin

Highest at 21.86 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at USD 104.6 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit

Highest at USD 72.81 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

EPS

Highest at USD 0.38

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Cash and Eqv

Highest at USD 1,402.7 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at 8.32 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -6.13% (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

Depreciation

At USD 10.8 MM has Grown at inf%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (USD MM)

Here's what is not working for Topgolf Callaway Brands Corp.

Net Sales

At USD 687.5 MM has Fallen at -37.06%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (USD MM)

Operating Cash Flow

Lowest at USD 249.2 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Debtors Turnover Ratio

Lowest at 6.85 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio