Home Sectors Consumer Cyclical Recent Fundamentals: Callaway Golf Company (NYSE: ELY)

Recent Fundamentals: Callaway Golf Company (NYSE: ELY)


Callaway Golf Company is part of the consumer cyclical sector and trades as part of the travel and leisure industry. The company CEO is Oliver G. Brewer. Callaway Golf Co is engaged in designing, manufacturing and sale of golf clubs and related accessories. It sells golf clubs, golf balls and golf accessories.

Previous Intraday Trading Performance:

The ELY stock showed a previous change of 0.77% with an open at 17.01 and a close of 17.12. It reached an intraday high of 17.20 and a low of 16.94.

SeekingAlpha:  Callaway Golf Company Is Well Positioned For The Future


The stock has a market cap of $1.6b with 94.5m shares outstanding, of which the float is 92.0m shares. Trading volume reached 637,566 shares compared to its average volume of 1,314,108 shares. Based on the current average volume and close price, the trading liquidity is bad, highly speculative and an investor may want to avoid this stock.

Historical Trading Performance:

Over the last five trading days, Callaway Golf Company shares returned 2.09% and in the past 30 trading days it returned 5.23%. Over three months, it changed 3.14%. In one year it has changed 7.30% and within that year its 52-week high was 24.67 and its 52-week low was 14.44. ELY stock is 18.55% above its 52 Week Low.

Our calculations show a 200 day moving average of 19.57 and a 50 day moving average of 16.46. Currently ELY stock is trading -12.50% below its 200 day moving average and may not be a good opportunity to buy as it may continue to trend down.

SeekingAlpha:  Callaway Golf Company Is Well Positioned For The Future


The last annual fiscal EPS for the company was reported at 1.09 that ended on 31st of December 2018, which according to the previous close, that is a PE of 15.71. Based on 9 analyst estimates, the consensus EPS for the next quarter is -0.32. The TTM EPS is 1.06, which comes to a TTM PE of 16.15.

The following are the last four quarter reported earnings per share:
12-31-2018:  -0.32
09-30-2018:  0.10
06-30-2018:  0.63
03-31-2018:  0.65

The dividend per share is currently 0.04, which is a dividend yield of 0.23%. Also, the payout ratio is 3.77%, therefore the dividend is safe according to our calculations.

Base on our calculations, the intrinsic value per share is 25.48, which means it is possibly undervalued and has a margin of safety of 32.80%

Indicators to Watch:

Based on the latest filings, there is 141.70% of institutional ownership. Short-interest is 7,848,275, which is 8.30% of shares outstanding. The short-interest ratio or days-to-cover ratio is 5.90. This stock has a moderate level of short interest, but may still be a buying opportunity depending on other indicators.

The current calculated beta is 1.05

Business Wire:  Calavo Growers, Inc. Announces Fiscal 2019 First Quarter Results

Fundamental Indicators:

Based on last reported financials, the company’s return on equity is 15.56%, return on assets is 10.46%, profit margin is 8.41%, price-to-sales is 1.29 and price-to-book is 2.22.

Company Scores:

All scores are out of six:
 4  :Valuation Score
 5  :Past Performance Score
 6  :Financial Strength Score
 3  :Future Growth Score
 0  :Dividend Score
 4  :Overall Score

John Jones
Worked for several Wall Street firms: Salomon Smith Barney, UBS, and Charles Schwab. Has developed skills and gained extensive experience over the years that is used today to uncover winning penny stocks.Also was an attorney for small businesses in Scottsdale, Arizona. That experience and understanding of law provides a unique perspective and edge in discovering quality companies in various industries.