ScoreWhy 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 40.80%, its profits have fallen by -114.3%
Real-Time Research ReportHow 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.
84.0%
-0.36
66.23%
S&P 500
22.36%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Pledged Shares
0
Institutional Holding
96.82%
ROCE (avg)
4.67%
ROE (avg)
3.02%
ValuationValuation 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
NA
Dividend Yield
NA
ROCE (Latest)
5.38%
ROE (Latest)
-3.31%
TechnicalsTechnical 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 
Financial Trend22What is working for the Company
ROCE(HY)
Highest at 3.01%
RAW MATERIAL COST(Y)
Fallen by -14.06% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -0.23 %
PRE-TAX PROFIT(Q)
Highest at USD 108.3 MM
NET PROFIT(Q)
Highest at USD 74.22 MM
EPS(Q)
Highest at USD 0.4
-12What is not working for the Company
NET SALES(Q)
At USD 612.2 MM has Fallen at -44.87%
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.35 times
Here's what is working for Topgolf Callaway Brands Corp.
Pre-Tax Profit
At USD 108.3 MM has Grown at 110.7%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 74.22 MM has Grown at 142.57%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Pre-Tax Profit
Highest at USD 108.3 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 74.22 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.4
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Lowest at -0.23 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -14.06% (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 Sales
At USD 612.2 MM has Fallen at -44.87%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (USD MM)
Debtors Turnover Ratio
Lowest at 6.35 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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