Callaway Golf Company (NYSE: ELY) started the day on November 04, 2021, with a price increase of 1.37% at $28.80. During the day, the stock rose to $29.48 and sunk to $28.62 before settling in for the price of $28.41 at the close. Taking a more long-term approach, ELY posted a 52-week range of $15.04-$37.75.
It was noted that the giant of the Consumer Cyclical sector posted annual sales growth of 13.50% over the last 5 years. Meanwhile, its Annual Earning per share during the time was -57.90%. Nevertheless, stock’s Earnings Per Share (EPS) this year is -263.40%. This publicly-traded company’s shares outstanding now amounts to $185.22 million, simultaneously with a float of $157.86 million. The organization now has a market capitalization sitting at $5.33 billion. At the time of writing, stock’s 50-day Moving Average stood at $28.36, while the 200-day Moving Average is $30.22.
It is quite fundamental to gauge the extent of the productivity of the business which is accounted for 4200 workers. It has generated 378,443 per worker during the last fiscal year. Meanwhile, its income per employee was -30,222. The stock had 10.98 Receivables turnover and 0.81 Total Asset turnover. For the Profitability, stocks gross margin was +41.31, operating margin was +4.26 and Pretax Margin of -8.02.
Callaway Golf Company (ELY) Ownership Facts and Figures
Now let’s turn our focus to how large-scale investors are working with this stock of the Leisure Industry. Callaway Golf Company’s current insider ownership accounts for 0.30%, in contrast to 77.50% institutional ownership. According to the most recent insider trade that took place on Sep 20, this organization’s 10% Owner sold 4,600,000 shares at the rate of 27.64, making the entire transaction reach 127,144,000 in total value, affecting insider ownership by 24,175,226. Preceding that transaction, on Jun 01, Company’s President and CEO sold 497,537 for 37.21, making the whole transaction’s value amount to 18,513,849. This particular insider is now the holder of 0 in total.
Callaway Golf Company (ELY) Earnings and Revenue Records
In the latest quarterly report released, which was put into the public domain on 6/29/2021, the organization reported $0.36 earnings per share (EPS) for the three months, surpassing the consensus estimate (set at $0.01) by $0.35. This company achieved a net margin of -7.99 while generating a return on equity of -17.59. Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.38 per share during the current fiscal year.
Callaway Golf Company’s EPS decrease for this current 12-month fiscal period is -263.40% and is forecasted to reach 0.42 in the upcoming year. Considering the longer run, market analysts have predicted that Company’s EPS will increase by 30.90% through the next 5 years, which can be compared against the -57.90% growth it accomplished over the previous five years trading on the market.
Callaway Golf Company (NYSE: ELY) Trading Performance Indicators
Let’s observe the current performance indicators for Callaway Golf Company (ELY). It’s Quick Ratio in the last reported quarter now stands at 1.20. The Stock has managed to achieve an average true range (ATR) of 0.82. Alongside those numbers, its PE Ratio stands at $10.39, and its Beta score is 1.96. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 2.21. Similarly, its price to free cash flow for trailing twelve months is now 24.92.
In the same vein, ELY’s Diluted EPS (Earnings per Share) trailing twelve months is recorded 2.77, a figure that is expected to reach 0.06 in the next quarter, and analysts are predicting that it will be 0.42 at the market close of one year from today.
Technical Analysis of Callaway Golf Company (ELY)
If we take a close look at the recent performances of Callaway Golf Company (NYSE: ELY), its last 5-days Average volume was 1.04 million that shows plunge from its year to date volume of 2.08 million. During the previous 9 days, stock’s Stochastic %D was recorded 77.10% While, its Average True Range was 0.81.
Raw Stochastic average of Callaway Golf Company (ELY) in the period of the previous 100 days is set at 26.56%, which indicates a major fall in contrast to 75.45% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 23.54% that was lower than 38.92% volatility it exhibited in the past 100-days period.