CALLAWAY GOLF CO's gross profit margin for the fourth quarter of its fiscal year 2014 is essentially unchanged when compared to the same period a year ago. The company managed to grow both sales and net income at a faster pace than the average competitor in its industry this quarter as compared to the same quarter a year ago. CALLAWAY GOLF CO has weak liquidity. Currently, the Quick Ratio is 0.80 which shows a lack of ability to cover short-term cash needs. The company's liquidity has increased from the same period last year, indicating improving cash flow.
At the same time, stockholders' equity ("net worth") has remained virtually unchanged only increasing by 2.42% from the same quarter last year. Overall, the key liquidity measurements indicate that the company is in a position in which financial difficulties could develop in the future.
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|Income Statement||Q4 FY14||Q4 FY13|
|Net Sales ($mil)||134.61||127.17|
|Net Income ($mil)||-41.54||-49.5|
|Balance Sheet||Q4 FY14||Q4 FY13|
|Cash & Equiv. ($mil)||37.64||36.79|
|Total Assets ($mil)||624.81||663.86|
|Total Debt ($mil)||15.24||133.5|
|Profitability||Q4 FY14||Q4 FY13|
|Gross Profit Margin||31.03||30.58|
|Return on Assets||2.56||-2.85|
|Return on Equity||5.49||-7.81|
|Debt||Q4 FY14||Q4 FY13|
|Share Data||Q4 FY14||Q4 FY13|
|Shares outstanding (mil)||77.57||77.35|
|Div / share||0.01||0.01|
|Book value / share||3.76||3.68|
|Institutional Own %||n/a||n/a|
|Avg Daily Volume||710725.0||599808.0|
HOLD. CALLAWAY GOLF CO's P/E ratio indicates a significant premium compared to an average of 24.57 for the Leisure Equipment & Products industry and a significant premium compared to the S&P 500 average of 19.72. To use another comparison, its price-to-book ratio of 2.28 indicates a discount versus the S&P 500 average of 2.78 and a significant discount versus the industry average of 5.69. The price-to-sales ratio is well below both the S&P 500 average and the industry average, indicating a discount.
|ELY 85.80||Peers 24.57||ELY 18.05||Peers 17.22|
Premium. A higher P/E ratio than its peers can signify a more expensive stock or higher growth expectations.
ELY is trading at a significant premium to its peers.
Average. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.
ELY is trading at a valuation on par to its peers.
|ELY 31.78||Peers 18.49||ELY NM||Peers 4.20|
Neutral. A lower price-to-projected earnings ratio than its peers can signify a less expensive stock or lower future growth potential.
Ratio not available.
Neutral. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.
ELY's negative PEG ratio makes this valuation measure meaningless.
|ELY 2.28||Peers 5.69||ELY 126.31||Peers -7.94|
Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.
ELY is trading at a significant discount to its peers.
Higher. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.
ELY is expected to have an earnings growth rate that significantly exceeds its peers.
|ELY 0.75||Peers 1.66||ELY 5.23||Peers 8.55|
Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.
ELY is trading at a significant discount to its industry on this measurement.
Lower. A sales growth rate that trails the industry implies that a company is losing market share.
ELY significantly trails its peers on the basis of sales growth
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