down arrow

Topgolf Callaway Brands Corp.

  • Market Cap: Small Cap
  • Industry: Media & Entertainment
  • ISIN: US1311931042
USD
11.81
-0.4 (-3.28%)

Dec 04

NYS

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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.

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 Topgolf Callaway Brands Corp. ?
1
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)
2
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
3
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 42.63%, its profits have fallen by -114.3%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Topgolf Callaway Brands Corp. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Topgolf Callaway Brands Corp.
42.63%
-0.34
66.27%
S&P 500
13.22%
0.65
20.20%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
22.89%
EBIT Growth (5y)
28.43%
EBIT to Interest (avg)
1.53
Debt to EBITDA (avg)
2.86
Net Debt to Equity (avg)
0.52
Sales to Capital Employed (avg)
0.82
Tax Ratio
1.43%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
4.67%
ROE (avg)
3.02%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.49
EV to EBIT
11.53
EV to EBITDA
5.05
EV to Capital Employed
0.66
EV to Sales
0.58
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.75%
ROE (Latest)
-0.52%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

9What is working for the Company
NET PROFIT(HY)

Higher at USD 34.49 MM

INTEREST COVERAGE RATIO(Q)

Highest at 291.29

RAW MATERIAL COST(Y)

Fallen by -0.14% (YoY

CASH AND EQV(HY)

Highest at USD 1,000.5 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 2.46 times

OPERATING PROFIT MARGIN(Q)

Highest at 15.66 %

PRE-TAX PROFIT(Q)

Highest at USD 51.4 MM

-11What is not working for the Company
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

Here's what is working for Topgolf Callaway Brands Corp.
Interest Coverage Ratio
Highest at 291.29
in the last five periods
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Profit Margin
Highest at 15.66 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at USD 51.4 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Cash and Eqv
Highest at USD 1,000.5 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio
Highest at 2.46 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost
Fallen by -0.14% (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 Topgolf Callaway Brands Corp.
Net Profit
At USD 30.6 MM has Fallen at -39.41%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (USD MM)

Debtors Turnover Ratio
Lowest at 8.86 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."