Company Analysis Acushnet Holdings Corp.
1. Summary
Advantages
- Dividends (1.28%) are higher than the sector average (1.27%).
- The stock's return over the last year (5.14%) is higher than the sector average (0%).
Disadvantages
- Price (69.94 $) is higher than fair price (47.18 $)
- Current debt level 35.04% has increased over 5 years from 22.14%.
- The company's current efficiency (ROE=26.3%) is lower than the sector average (ROE=30.79%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Acushnet Holdings Corp. | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | -3.4% | -14.1% | -0.6% |
| 90 days | 14.9% | 0% | 5.8% |
| 1 year | 5.1% | 0% | 9.1% |
GOLF vs Sector: Acushnet Holdings Corp. has outperformed the "Consumer Cyclical" sector by 5.14% over the past year.
GOLF vs Market: Acushnet Holdings Corp. has underperformed the market marginally by -3.97% 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 0.0989% 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 (69.94 $) is higher than the fair price (47.18 $).
Price is higher than fair: The current price (69.94 $) is 32.5% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (20.86) is higher than that of the sector as a whole (17.44).
P/E vs Market: The company's P/E (20.86) is lower than that of the market as a whole (61.83).
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 (4.7).
P/BV vs Market: The company's P/BV (5.61) is lower than that of the market as a whole (20.82).
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 (2.63).
P/S vs Market: The company's P/S indicator (1.82) is lower than that of the market as a whole (16).
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 (4.7).
EV/Ebitda vs Market: The company's EV/Ebitda (14.38) is lower than that of the market as a whole (27.04).
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%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (26.3%) is lower than that of the sector as a whole (30.79%).
ROE vs Market: The company's ROE (26.3%) is lower than that of the market as a whole (43%).
5.5. ROA
ROA vs Sector: The company's ROA (9.79%) is lower than that of the sector as a whole (10.56%).
ROA vs Market: The company's ROA (9.79%) is lower than that of the market as a whole (23.28%).
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 (9.2%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 1.28% is higher than the average for the sector '1.27%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.28% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 1.28% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (25.33%) are at a comfortable level.
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