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

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Topgolf Callaway Brands Corp.

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 sell?

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.

115.41%

-0.36

66.23%

S&P 500

14.9%

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)

18.51%

EBIT to Interest (avg)

1.53

Debt to EBITDA (avg)

2.86

Net Debt to Equity (avg)

0.52

Sales to Capital Employed (avg)

1.01

Tax Ratio

1.43%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

98.90%

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

EV to EBIT

19.08

EV to EBITDA

8.14

EV to Capital Employed

5.20

EV to Sales

0.86

PEG Ratio

Dividend Yield

ROCE (Latest)

27.27%

ROE (Latest)

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

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

2What is working for the Company

CASH AND EQV(HY)

Highest at USD 1,768.8 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 17.27 times

-21What is not working for the Company

NET PROFIT(9M)

At USD -51.5 MM has Grown at -212.13%

OPERATING CASH FLOW(Y)

Lowest at USD 270.1 MM

RAW MATERIAL COST(Y)

Grown by 42.66% (YoY

DEBT-EQUITY RATIO (HY)

Highest at inf %

NET SALES(Q)

Lowest at USD 367.5 MM

OPERATING PROFIT(Q)

Lowest at USD -43.7 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -11.89 %

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

Cash and Eqv

Highest at USD 1,768.8 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 17.27 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

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

Net Profit

At USD -51.5 MM has Grown at -212.13%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Net Sales

At USD 367.5 MM has Fallen at -60.24%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (USD MM)

Operating Cash Flow

Lowest at USD 270.1 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Net Sales

Lowest at USD 367.5 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Operating Profit

Lowest at USD -43.7 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (USD MM)

Operating Profit Margin

Lowest at -11.89 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debt-Equity Ratio

Highest at inf %

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

Raw Material Cost

Grown by 42.66% (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