Company Analysis Acushnet Holdings Corp.
1. Summary
Advantages
- Dividends (1.29%) are higher than the sector average (1.16%).
- The stock's return over the last year (13.88%) is higher than the sector average (-10.96%).
- The company's current efficiency (ROE=26.3%) is higher than the sector average (ROE=20.77%)
Disadvantages
- Price (76.78 $) is higher than fair price (49.95 $)
- Current debt level 35.04% has increased over 5 years from 22.14%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Acushnet Holdings Corp. | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | 3.1% | -2% | 0.6% |
| 90 days | 4.7% | 8.8% | 8.5% |
| 1 year | 13.9% | -11% | 16.7% |
GOLF vs Sector: Acushnet Holdings Corp. has outperformed the "Consumer Cyclical" sector by 24.84% over the past year.
GOLF vs Market: Acushnet Holdings Corp. has underperformed the market marginally by -2.86% over the past year.
Stable price: GOLF is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: GOLF with weekly volatility of 0.267% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (76.78 $) is higher than the fair price (49.95 $).
Price is higher than fair: The current price (76.78 $) is 34.9% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (20.86) is lower than that of the sector as a whole (76.99).
P/E vs Market: The company's P/E (20.86) is lower than that of the market as a whole (51.17).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (5.61) is higher than that of the sector as a whole (4.15).
P/BV vs Market: The company's P/BV (5.61) is lower than that of the market as a whole (18.07).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.82) is lower than that of the sector as a whole (2.38).
P/S vs Market: The company's P/S indicator (1.82) is lower than that of the market as a whole (27.88).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (14.38) is higher than that of the sector as a whole (11.03).
EV/Ebitda vs Market: The company's EV/Ebitda (14.38) is lower than that of the market as a whole (36.67).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 24.64% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (24.64%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-0.3946%).
5.4. ROE
ROE vs Sector: The company's ROE (26.3%) is higher than that of the sector as a whole (20.77%).
ROE vs Market: The company's ROE (26.3%) is lower than that of the market as a whole (34.36%).
5.5. ROA
ROA vs Sector: The company's ROA (9.79%) is higher than that of the sector as a whole (7.37%).
ROA vs Market: The company's ROA (9.79%) is lower than that of the market as a whole (11.31%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0.4167%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.96%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 1.29% is higher than the average for the sector '1.16%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.29% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 1.29% has been growing over the last 5 years. Growth over 8 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (25.33%) are at a comfortable level.
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