Topgolf Callaway Brands Corp.

NYSE
MODG
Stock
Yield per half year: -24.7%
Dividend yield: 0%
Sector: Consumer Cyclical

Reporting Topgolf Callaway Brands Corp.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.8406 0.9856 1.2 1.77 1.69 1.66 5.52 4.05 3.36 3.65 3.26 14.73
Выручка, млрд $
0.8712 1.05 1.24 1.7 1.59 3.13 4 4.28 4.24 4.24 3.45 21.67
Чистая прибыль, млрд $
0.1899 0.0408 0.1047 0.0794 -0.1269 0.322 0.1579 0.095 -1.45 -1.45 -0.2004 62.77
EV, млрд $
0.8718 1.21 1.54 2.7 2.79 7.46 6.7 6.89 5.14 5.14 5.80 13.00
EBIT, млрд $
0.0265 0.0788 0.1363 0.1327 0.243 -0.0478 0.2623 0.245 -1.24 -1.24 -0.1075 -238.54
EBITDA, млрд $
0.0431 0.0964 0.1562 0.1676 0.2825 0.108 0.4551 0.4847 -0.9736 -0.9736 0.0713 -228.08
OIBDA, млрд $
0.3643 0.3376 0.554 0.6274 -0.7831 -0.7831 0.2200 -216.54
Баланс стоимость, млрд $
0.5989 0.6496 0.4138 0.4894 0.3602 0.6822 3.77 3.88 2.41 2.41 2.22 46.25
FCF, млрд $
0.0616 0.0915 0.0555 0.0318 0.189 -0.044 -0.5706 -0.1181 0.0866 0.0866 -0.0914 -14.45
Операционный денежный поток, млрд $
0.0777 0.1177 0.0923 0.0866 0.2282 0.2783 -0.0351 0.3647 0.382 0.382 0.2436 10.85
Операционная прибыль, млрд $
0.0442 0.0788 0.1284 0.1327 0.243 -0.0478 0.2568 0.2377 -1.26 -1.26 -0.1141 -238.98
Операционные расходы, млрд $
0.3408 0.4016 0.4499 0.6341 0.5888 1.66 2.15 2.42 4.09 4.09 2.18 47.35
CAPEX, млрд $
0.0162 0.0262 0.0368 0.0547 0.0393 0.3223 0.5355 0.4828 0.2954 0.2954 0.3351 49.69


Balance sheet

IFRS
Reporting Annual Quarterly
2001 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.126 0.0857 0.064 0.1067 0.3661 0.3522 0.1802 0.3935 0.445 0.445 0.3474 3.98
Short Term Investments $
0.0064 0.1114 0.0044 0.0052 0.0052 0.0319 -5.06
Long term investments $
0.0507 0.0533 0.049 0.0705 0.0722 0.000862 0.1114 0.0393 0.0589 -11.03
Total Receivables $
0.1279 0.0947 0.0721 0.1405 0.1385 0.1053 0.2421 0.3109 0.2826 0.2826 0.2159 15.33
Total Current Assets $
0.4604 0.466 0.5249 0.7894 0.9126 1.17 1.52 1.63 1.6 1.6 1.37 11.88
Чистые активы, млрд $
0.0558 0.0545 0.0702 0.7246 0.7674 0.6756 3.68 1.81 3.81 1.81 2.15 37.78
Активы, млрд $
0.8013 0.9912 1.05 1.96 1.98 7.75 8.59 9.12 7.64 7.64 7.02 31.00
Short Term Debt $
0.012 0.0878 0.0427 0.1783 0.0663 0.0814 0.3136 0.1411 0.3562 0.3562 0.1917 39.97
Long Term Debt $
0.000256 0.0094 0.0072 0.4433 0.6506 1.03 1.18 2.5 2.65 2.65 1.60 32.43
Задолженность, млрд $
0.1927 0.3318 0.3186 1.19 1.3 4.06 4.82 5.24 5.23 5.23 4.13 32.10
Чистый долг, млрд $
-0.114 0.0021 -0.0141 0.6526 0.5287 2.6 2.73 3.97 3.7 3.7 2.71 47.57
Долг, млрд $
0.0122 0.0972 0.0499 0.7593 0.8949 2.95 2.91 4.36 4.14 4.14 3.05 35.85
Interest income $
0.0071 0.000621 0.000454 0.000594 0.000807 0.000492 0.2525 0.0510 254.03
Расходы на обслуживание долга $
0.0024 0.0044 0.0055 0.0393 0.0474 0.1156 0.1428 0.2102 0.2312 0.2312 0.1494 37.29
Чист. проц. доходы, млрд $
-0.0017 -0.0039 0.000594 0.000807 0.000492 0.2525 -0.1428 -0.1961 -0.0170 -400.00
Goodwill $
0.0278 0.0265 0.0256 0.0564 0.0558 0.2037 0.0567 1.96 1.98 1.99 1.24 57.75
Амортизация, млрд $
0.0166 0.0176 0.0199 0.035 0.0395 0.1558 0.1928 0.2397 0.2684 0.2684 0.1792 46.70
Себестоимость, млрд $
0.4862 0.5683 0.6645 0.9343 0.9319 1.27 1.58 1.64 1.4 1.4 1.36 8.48
Товарно материальные запасы $
0.1894 0.2625 0.3381 0.4566 0.3525 0.5335 0.9592 0.7944 0.7573 0.7573 0.6794 16.53


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.34 0.54 1.08 0.8247 -1.35 1.82 0.7844 0.4724 -7.88 -7.88 -1.2306 42.31
Цена акции ао 12.71 18.78 17.92 17.6 29.66 19.75 14.34 7.86 6.25 6.25 15.57 -26.76
Число акций ао, млн 96.32 94.57 97.15 96.29 94.2 176.93 201.3 201.1 183.7 183.7 171.45 14.29
FCF/акцию 0.6391 0.9675 0.5708 0.3308 2.01 -0.2488 -2.83 -0.5873 0.4714 0.4714 -0.2369 -25.18


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 31.71 6.28 15.24 10.65 -17.59 14.78 4.23 2.48 -46.06 -46.06 -8.4320 21.23
ROA, % 23.7 4.12 10.25 5.27 -6.44 6.62 1.93 1.07 -17.28 -17.28 -2.8200 21.82
ROIC, % 4.6 4.19 31.69 5.97 14.06 5.99 -8.98 6.13 12.1 11.44 5.34 13.82
ROS, % 3.89 8.43 4.67 -7.99 10.28 3.95 2.22 -34.15 -34.15 -34.15 -10.3700 -227.14
ROCE, % 11.96 18.18 9.23 15.29 -0.6948 3.54 3 -18.24 -51.58 -51.58 -12.7950 136.66
Ebit margin, % 7.8 -4.9 15.05 6.56 5.72 -29.3 -29.3 -29.3 -6.2540 -214.25
Рентаб EBITDA, % 9.2 12.57 9.85 17.78 3.45 11.39 11.31 -22.97 -22.97 -22.97 -3.9580 -246.11
Чистая рентаб, % 21.8 3.89 8.43 4.67 -7.99 10.28 3.95 2.22 -34.15 -34.15 -5.1380 33.71
Operation Margin, % 7.52 10.33 7.8 15.29 -1.53 6.43 5.55 -29.66 -29.66 -29.66 -9.7740 80.92
Доходность FCF, % 4.13 1.93 6.25 7.61 3.12 1.89 11.4 -0.7979 -14.1 -3.51 -1.0236 -213.18


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
57.7 5.19 29.45 14.85 25.82 -13.06 15.08 25.14 30.76 30.19 16.75 3.56
P/BV
1.65 1.85 2.12 2.67 3.35 1.32 1.05 0.7534 0.5997 0.5997 1.41 -29.11
P/S
1.13 1.15 1.25 1.21 1.42 1.55 0.9935 0.6819 0.3406 0.3406 0.9972 -24.84
P/FCF
13.13 32.01 52.99 8.77 -125.33 -7.09 -6.4 -30.91 42.15 42.15 -25.5160 -180.42
E/P
0.034 0.059 0.0471 -0.0766 0.0584 0.039 0.0282 0.026 -0.3966 -0.3966 -0.0490 -246.69
EV/EBIT
20.37 -35.81 15.81 25.54 28.12 -4.14 -4.14 -4.14 12.24 -176.49
EV/EBITDA
20.23 12.58 9.86 16.12 9.88 69.03 14.72 14.22 -5.28 -5.28 20.51 -188.22
EV/S
1.16 1.41 1.29 1.26 2.15 1.68 1.61 1.21 1.21 1.21 1.57 -10.86
EV/FCF
13.26 31.71 69.16 10.63 -152.93 -11.74 -58.35 59.39 59.39 59.39 -20.8480 -182.76
Debt/EBITDA
1.01 0.3195 4.53 3.17 27.34 6.39 9 -4.26 -4.26 -4.26 6.84 -168.95
Netdebt/Ebitda
0.0216 -0.1596 3.89 1.87 24.08 6 8.19 -3.8 -3.8 -3.8 6.13 -169.12
Debt/Ratio
0.0981 0.0451 0.317 0.3619 0.2023 0.3387 0.4783 0.5428 0.5428 0.5428 0.4210 21.82
Debt/Equity
0.1496 0.0656 0.81 1.06 0.4256 0.7709 1.12 1.72 2.17 2.17 1.24 38.51
Debt/Net Income
2.38 0.4537 7.83 -5.65 4.87 18.43 45.92 -2.86 -2.86 -2.86 12.70 -189.90
PEG
-0.2049 -0.2049 -0.2049 0.00
Бета
-0.2159 -3.82 -2.33 -2.33 -2.1220 120.99
Индекс Альтмана
23.14 1.57 2.36 2.35 2.02 1.64 1.46 1.3 1.15 1.15 1.51 -10.66


Dividends

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0031 0.0034 0.0038 0.0038 0.0038 0.0019 0 0 0.651 0.651 0.2623 179.74
Дивиденд
0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.02 0 0.0360 -12.94
Див доход, ао, %
0.5935 0.4938 0.5405 0.3937 0.3425 0.2833 0.2335 0.1925 0.1313 0 0.2366 -17.45
Дивиденды / прибыль, %
23.28 1.98 9.25 3.62 4.76 -1.49 0.000932 412.29 685.26 685.26 220.16 170.18


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
2.47 10.28 13.4 11.27 6.97 6.97 23.06
Персонал, чел
32 000 32 000 0.00