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5-day change | 1st Jan Change | ||
15.85 USD | +0.83% | +1.60% | +10.53% |
Mar. 21 | Topgolf Callaway Brands Reprices $1.24 Billion Loan | MT |
Mar. 21 | Topgolf Callaway Brands Corp. Announces Repricing of its Term Loan | CI |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
Strengths
- The company appears to be poorly valued given its net asset value.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Over the past four months, analysts' average price target has been revised upwards significantly.
Weaknesses
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- Low profitability weakens the company.
- The group shows a rather high level of debt in proportion to its EBITDA.
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 62.29 times its estimated earnings per share for the ongoing year.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Recreational Products
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+10.53% | 2.92B | B+ | ||
+4.27% | 5.09B | - | - | |
+5.73% | 4.04B | B+ | ||
-1.49% | 3.94B | B- | ||
-1.16% | 1.9B | B+ | ||
+92.11% | 1.23B | - | ||
-4.80% | 838M | B | ||
-9.30% | 853M | B- | ||
+2.24% | 809M | - | C | |
+19.65% | 763M | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Controversy
Technical analysis
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- Ratings Topgolf Callaway Brands Corp.