Company Analysis Acushnet Holdings Corp.
1. Summary
Advantages
- The stock's return over the last year (2.29%) is higher than the sector average (-0.3953%).
- The company's current efficiency (ROE=22.96%) is higher than the sector average (ROE=16.26%)
Disadvantages
- Price (71.72 $) is higher than fair price (38.33 $)
- Dividends (1.27%) are below the sector average (1.32%).
- Current debt level 32.81% has increased over 5 years from 22.14%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Acushnet Holdings Corp. | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | -9% | -5.7% | -1.4% |
| 90 days | 11.4% | -16.6% | 0.8% |
| 1 year | 2.3% | -0.4% | 21.5% |
GOLF vs Sector: Acushnet Holdings Corp. has outperformed the "Consumer Cyclical" sector by 2.68% over the past year.
GOLF vs Market: Acushnet Holdings Corp. has significantly underperformed the market by -19.2% 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 0.044% 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 (71.72 $) is higher than the fair price (38.33 $).
Price is higher than fair: The current price (71.72 $) is 46.6% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (21.47) is lower than that of the sector as a whole (22.88).
P/E vs Market: The company's P/E (21.47) is lower than that of the market as a whole (70.26).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (4.67) is higher than that of the sector as a whole (4.52).
P/BV vs Market: The company's P/BV (4.67) is lower than that of the market as a whole (22.61).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.79) is lower than that of the sector as a whole (2.65).
P/S vs Market: The company's P/S indicator (1.79) is lower than that of the market as a whole (15.24).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (14.98) is higher than that of the sector as a whole (10.51).
EV/Ebitda vs Market: The company's EV/Ebitda (14.98) is lower than that of the market as a whole (24.37).
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 21.34% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (21.34%).
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 (22.96%) is higher than that of the sector as a whole (16.26%).
ROE vs Market: The company's ROE (22.96%) is higher than that of the market as a whole (18.07%).
5.5. ROA
ROA vs Sector: The company's ROA (9.03%) is higher than that of the sector as a whole (5.49%).
ROA vs Market: The company's ROA (9.03%) is higher than that of the market as a whole (6.49%).
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 (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 1.27% is below the average for the sector '1.32%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.27% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 1.27% has been growing over the last 5 years. Growth over 7 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (26.45%) are at a comfortable level.
8. Insider trades
8.1. Insider trading
Insider Buying Exceeds insider sales by 100% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 10.07.2024 | FILA Holdings Corp. Director |
Sale | 63.83 | 37 501 400 | 587 520 |
| 06.03.2024 | Bohn Mary Louise President-Titleist Golf Balls |
Sale | 65.01 | 184 368 | 2 836 |
| 06.03.2024 | Reidy Brendan J. See Remarks |
Sale | 64.49 | 580 410 | 9 000 |
| 07.08.2023 | Sullivan Sean S Executive Vice President, CFO |
Sale | 58.34 | 764 312 | 13 101 |
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