Market Price

30.60 

-0.20 -0.7%

as of Jun 04 '20

52 Week Range:

19.30 31.00


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Acushnet Holdings Corp. designs, develops, manufactures, and distributes golf products in the United States, Europe, the Middle East, Africa, Japan, Korea, and internationally. The company operates through four segments: Titleist Golf Balls, Titleist Golf Clubs, Titleist Golf Gear, and FootJoy Golf Wear. The Titleist Golf Balls segment offers golf balls, such as Pro V1, Pro V1x, AVX, Tour Soft, Velocity, and Pinnacle golf balls, as well as provides custom imprinted golf balls with corporate logos, tournament logos, country club or resort logos, and personalization on Titleist and Pinnacle golf balls. The Titleist Golf Clubs segment designs, assembles, and sells golf clubs, such as drivers, fairways, hybrids, and irons under the Titleist brand; wedges under the Vokey Design brand; and putters under Scotty Cameron brand. The Titleist Golf Gear segment designs and develops golf bags, headwear, golf gloves, travel gears, head covers, and other golf accessories, as well as offers customization and personalization of products in Titleist golf gear. The FootJoy Golf Wear segment provides shoes, such as traditional, spikeless, athletic, and casual shoes; gloves that include leather construction, synthetic, leather/synthetic combination, and specialty gloves; and outerwear and apparels, such as performance outerwear, performance golf apparels, and men's and women's golf apparels. It sells its products through golf shops and golf specialty retailers, as well as through representatives, other qualified retailers, and online. The company was formerly known as Alexandria Holdings Corp. and changed its name to Acushnet Holdings Corp. in March 2016. Acushnet Holdings Corp. was founded in 1910 and is headquartered in Fairhaven, Massachusetts.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Equity (BVPS) 3.28
9.12
10.36
11.25
growth rate 178.1% 13.6% 8.6%
Earnings BIT 104.25
119.23
142.51
166.31
167.92
184.84
growth rate 14.4% 19.5% 16.7% 1.0% 10.1%
Avg.PE 445.08
425.43
16.06
16.24
13.75
growth rate -4.4% -96.2% 1.1% -15.3%
ROA 0.22
0.95
1.33
5.32
5.84
6.90
growth rate 331.8% 40.0% 300.0% 9.8% 18.2%
ROE 2.49
10.55
5.18
11.88
11.68
13.35
growth rate 323.7% -50.9% 129.3% -1.7% 14.3%
ROIC 3.98
5.14
4.96
8.43
8.77
10.40
growth rate 29.2% -3.5% 70.0% 4.0% 18.6%
Cur. Ratio 1.84
0.89
1.43
2.24
2.25
2.07
growth rate -51.6% 60.7% 56.6% 0.5% -8.0%
Quick Ratio 0.71
0.33
0.55
0.78
0.74
0.70
growth rate -53.5% 66.7% 41.8% -5.1% -5.4%
Leverage 11.25
10.98
2.36
2.12
1.89
1.98
growth rate -2.4% -78.5% -10.2% -10.9% 4.8%
Balance Sheet Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Acct.Receivable 197.68
192.38
177.51
191.35
186.11
215.43
growth rate -2.7% -7.7% 7.8% -2.7% 15.8%
Acct.Payable 94.03
89.87
87.61
92.76
86.05
102.34
growth rate -4.4% -2.5% 5.9% -7.2% 18.9%
Cur.Assets 636.79
671.52
664.53
687.08
664.00
742.82
growth rate 5.5% -1.0% 3.4% -3.4% 11.9%
Total Assets 1,762.70
1,758.97
1,736.17
1,733.91
1,691.62
1,817.05
growth rate -0.2% -1.3% -0.1% -2.4% 7.4%
Cash 47.67
54.41
76.04
45.42
29.01
32.18
growth rate 14.1% 39.8% -40.3% -36.1% 10.9%
Inventory 291.14
326.36
323.29
363.96
361.21
398.37
growth rate 12.1% -0.9% 12.6% -0.8% 10.3%
Cur.Liabilities 346.85
755.59
462.11
306.78
294.87
359.12
growth rate 117.8% -38.8% -33.6% -3.9% 21.8%
Liabilities 1,442.75
1,434.43
967.35
879.93
764.64
865.42
growth rate -0.6% -32.6% -9.0% -13.1% 13.2%
LT Debt 824.18
394.51
348.35
416.95
347.88
331.22
growth rate -52.1% -11.7% 19.7% -16.6% -4.8%
Equity 156.59
160.25
735.87
821.31
894.87
918.44
growth rate 2.3% 359.2% 11.6% 9.0% 2.6%
Common Shares 71.00
17.00
71.00
64.00
75.00
75.00
76.00
growth rate -76.1% 317.7% -9.9% 17.2% 0.0% 1.3%
Cash Flow Statement Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Capital Expenditures 23.53
23.20
19.18
18.85
32.80
32.96
growth rate -1.4% -17.4% -1.7% 74.1% 0.5%
Cash Dividends 13.79
13.75
17.32
35.74
39.06
43.49
growth rate -0.3% 26.0% 106.4% 9.3% 11.4%
Cash From OA 54.11
91.83
104.27
-27.04
163.73
134.28
growth rate 69.7% 13.6% -100.0% 100.0% -18.0%
FCF per Share 1.05
-0.60
1.10
1.16
growth rate -100.0% 100.0% 5.5%
Sale Purchase of Stock 34.60
34.50
34.50
growth rate -0.3% 0.0%
FCF 32.00
31.00
69.00
86.00
-46.00
131.00
101.00
growth rate -3.1% 122.6% 24.6% -100.0% 100.0% -22.9%
Income Statement Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Sales 1,537.61
1,502.96
1,572.28
1,560.26
1,633.72
1,681.36
growth rate -2.3% 4.6% -0.8% 4.7% 2.9%
Op.Income 104.25
119.23
142.51
166.31
167.92
184.84
growth rate 14.4% 19.5% 16.7% 1.0% 10.1%
IBT 42.07
32.15
89.22
151.68
150.30
165.17
growth rate -23.6% 177.5% 70.0% -0.9% 9.9%
Net Income 21.56
-0.97
45.01
98.70
99.87
121.07
growth rate -100.0% 100.0% 119.3% 1.2% 21.2%
EPS 0.28
0.23
-0.21
0.62
1.32
1.32
1.60
growth rate -17.9% -100.0% 100.0% 112.9% 0.0% 21.2%
Gross Profit 757.93
775.84
799.00
801.86
842.35
872.24
growth rate 2.4% 3.0% 0.4% 5.1% 3.6%
R&D 44.24
45.98
48.13
47.24
51.49
50.83
growth rate 3.9% 4.7% -1.8% 9.0% -1.3%

Quarterly Statements

Item Name Mar '19 Jun '19 Sep '19 Dec '19 Mar '20
Earnings BIT 52.49
59.88
41.73
30.74
32.55
growth rate 14.1% -30.3% -26.4% 5.9%
Balance Sheet Mar '19 Jun '19 Sep '19 Dec '19 Mar '20
Acct.Receivable 333.93
306.40
273.88
215.43
309.20
growth rate -8.2% -10.6% -21.3% 43.5%
Acct.Payable 88.73
94.05
92.44
102.34
96.01
growth rate 6.0% -1.7% 10.7% -6.2%
Cur.Assets 812.64
764.69
765.09
742.82
829.48
growth rate -5.9% 0.1% -2.9% 11.7%
Total Assets 1,877.29
1,807.44
1,820.97
1,817.05
1,887.70
growth rate -3.7% 0.8% -0.2% 3.9%
Cash 42.88
40.87
52.11
32.18
53.92
growth rate -4.7% 27.5% -38.2% 67.6%
Inventory 346.40
324.59
348.87
398.37
364.94
growth rate -6.3% 7.5% 14.2% -8.4%
Cur.Liabilities 430.00
356.07
393.32
359.12
466.39
growth rate -17.2% 10.5% -8.7% 29.9%
Liabilities 930.65
849.40
853.40
865.42
968.59
growth rate -8.7% 0.5% 1.4% 11.9%
LT Debt 339.53
331.36
322.83
331.22
327.29
growth rate -2.4% -2.6% 2.6% -1.2%
Equity 913.41
926.25
936.46
918.44
885.65
growth rate 1.4% 1.1% -1.9% -3.6%
Common Shares 0.08
0.08
0.08
0.08
0.08
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Mar '19 Jun '19 Sep '19 Dec '19 Mar '20
Capital Expenditures 5.46
5.13
7.57
14.79
5.74
growth rate -6.0% 47.5% 95.4% -61.2%
Cash Dividends 11.87
10.56
10.53
10.52
11.52
growth rate -11.0% -0.3% -0.1% 9.5%
Cash From OA -90.07
130.08
54.92
39.35
-72.51
growth rate 100.0% -57.8% -28.4% -100.0%
FCF -95.53
124.94
47.35
24.56
-78.25
growth rate 100.0% -62.1% -48.1% -100.0%
Income Statement Mar '19 Jun '19 Sep '19 Dec '19 Mar '20
Sales 433.70
462.22
417.17
368.27
408.74
growth rate 6.6% -9.8% -11.7% 11.0%
Op.Income 52.49
59.88
41.73
30.74
32.55
growth rate 14.1% -30.3% -26.4% 5.9%
IBT 48.31
55.14
37.74
23.97
16.62
growth rate 14.1% -31.6% -36.5% -30.7%
Net Income 34.93
38.49
29.80
17.86
8.88
growth rate 10.2% -22.6% -40.1% -50.3%
Gross Profit 222.16
246.04
217.34
186.69
200.96
growth rate 10.8% -11.7% -14.1% 7.6%
R&D 12.75
12.74
12.65
12.88
13.22
growth rate -0.1% -0.8% 1.9% 2.6%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

C (58.45)

YOY Growth Grade:

D (34.77)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 20.39 20.39
EPS / Growth 1.50

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 22.7%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 22.7% 22.7% 22.7%
Future PE 0.01 21.90 21.90
Future EPS 11.56 11.56 11.56
Value Price
MOS %
0.03
-99.9%
62.59
104.6%
62.59
104.6%
MOS Price 0.01 31.30 31.30
IRT 7.62 7.62 7.62

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.

Risk / Reward Ratios

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.