Callaway Golf Co.Find Ratings Reports
CALLAWAY GOLF CO's gross profit margin for the fourth quarter of its fiscal year 2017 has increased when compared to the same period a year ago. Even though sales increased, the net income has decreased. CALLAWAY GOLF CO has weak liquidity. Currently, the Quick Ratio is 0.57 which shows a lack of ability to cover short-term cash needs. The company's liquidity has decreased from the same period last year.
During the same period, stockholders' equity ("net worth") has increased by 8.46% 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 FY17||Q4 FY16|
|Net Sales ($mil)||191.66||163.7|
|Net Income ($mil)||-19.39||123.27|
|Balance Sheet||Q4 FY17||Q4 FY16|
|Cash & Equiv. ($mil)||85.67||125.98|
|Total Assets ($mil)||991.16||801.28|
|Total Debt ($mil)||87.76||12.42|
|Profitability||Q4 FY17||Q4 FY16|
|Gross Profit Margin||44.93||41.03|
|Return on Assets||4.11||23.69|
|Return on Equity||6.28||31.7|
|Debt||Q4 FY17||Q4 FY16|
|Share Data||Q4 FY17||Q4 FY16|
|Shares outstanding (mil)||94.54||94.12|
|Div / share||0.01||0.01|
|Book value / share||6.87||6.36|
|Institutional Own %||n/a||n/a|
|Avg Daily Volume||925938.0||879789.0|
BUY. This stock's P/E ratio indicates a premium compared to an average of 31.79 for the Leisure Equipment & Products industry and a significant premium compared to the S&P 500 average of 25.58. To use another comparison, its price-to-book ratio of 2.32 indicates a discount versus the S&P 500 average of 3.27 and a significant discount versus the industry average of 5.39. The current price-to-sales ratio is well below the S&P 500 average and is also below the industry average, indicating a discount.
|ELY 37.12||Peers 31.79||ELY 12.82||Peers 13.89|
Premium. A higher P/E ratio than its peers can signify a more expensive stock or higher growth expectations.
ELY is trading at a 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 20.20||Peers 18.00||ELY NM||Peers 0.41|
Premium. A higher price-to-projected earnings ratio than its peers can signify a more expensive stock or higher future growth expectations.
ELY is trading at a significant premium to its peers.
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 2.32||Peers 5.39||ELY -78.29||Peers -66.22|
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.
Lower. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.
However, ELY is expected to significantly trail its peers on the basis of its earnings growth rate.
|ELY 1.44||Peers 1.56||ELY 20.37||Peers 6.54|
Average. 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 valuation on par with its industry on this measurement.
Higher. A sales growth rate that exceeds the industry implies that a company is gaining market share.
ELY has a sales growth rate that significantly exceeds its peers.