GOLF
Acushnet Holdings·NYSE
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4.37 / 10
Netural
Fundamental analysis reveals balanced positioning (4.4/10). Favorable aspects: Cash-MV and Total profit (YoY growth rate %), though challenges appear in Asset-MV and PB-ROE. Composite outlook: defensive.
Analysis Checks(7/10)
Revenue-MV
Value0.22
Score2/3
Weight14.55%
1M Return2.56%
Value0.22
Score2/3
Weight14.55%
1M Return2.56%
Basic earnings per share (YoY growth rate %)
Value9.47
Score2/3
Weight15.38%
1M Return2.70%
Value9.47
Score2/3
Weight15.38%
1M Return2.70%
Net cash flow from operating activities (YoY growth rate %)
Value-20.92
Score1/3
Weight6.35%
1M Return1.12%
Value-20.92
Score1/3
Weight6.35%
1M Return1.12%
Diluted earnings per share (YoY growth rate %)
Value9.52
Score2/3
Weight16.13%
1M Return2.80%
Value9.52
Score2/3
Weight16.13%
1M Return2.80%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value3.73
Score2/3
Weight9.04%
1M Return1.60%
Value3.73
Score2/3
Weight9.04%
1M Return1.60%
PB-ROE
Value0.95
Score1/3
Weight1.58%
1M Return0.29%
Value0.95
Score1/3
Weight1.58%
1M Return0.29%
Total profit (YoY growth rate %)
Value8.63
Score2/3
Weight9.37%
1M Return1.65%
Value8.63
Score2/3
Weight9.37%
1M Return1.65%
Interest coverage ratio (EBIT / Interest expense) (%)
Value7.68
Score3/3
Weight18.27%
1M Return3.05%
Value7.68
Score3/3
Weight18.27%
1M Return3.05%
Asset-MV
Value-0.50
Score0/3
Weight-7.28%
1M Return-1.54%
Value-0.50
Score0/3
Weight-7.28%
1M Return-1.54%
Cash-MV
Value0.30
Score2/3
Weight16.60%
1M Return3.23%
Value0.30
Score2/3
Weight16.60%
1M Return3.23%
Revenue-MV
Value0.22
Score2/3
Weight14.55%
1M Return2.56%
Value0.22
Score2/3
Weight14.55%
1M Return2.56%
PB-ROE
Value0.95
Score1/3
Weight1.58%
1M Return0.29%
Value0.95
Score1/3
Weight1.58%
1M Return0.29%
Basic earnings per share (YoY growth rate %)
Value9.47
Score2/3
Weight15.38%
1M Return2.70%
Value9.47
Score2/3
Weight15.38%
1M Return2.70%
Total profit (YoY growth rate %)
Value8.63
Score2/3
Weight9.37%
1M Return1.65%
Value8.63
Score2/3
Weight9.37%
1M Return1.65%
Net cash flow from operating activities (YoY growth rate %)
Value-20.92
Score1/3
Weight6.35%
1M Return1.12%
Value-20.92
Score1/3
Weight6.35%
1M Return1.12%
Interest coverage ratio (EBIT / Interest expense) (%)
Value7.68
Score3/3
Weight18.27%
1M Return3.05%
Value7.68
Score3/3
Weight18.27%
1M Return3.05%
Diluted earnings per share (YoY growth rate %)
Value9.52
Score2/3
Weight16.13%
1M Return2.80%
Value9.52
Score2/3
Weight16.13%
1M Return2.80%
Asset-MV
Value-0.50
Score0/3
Weight-7.28%
1M Return-1.54%
Value-0.50
Score0/3
Weight-7.28%
1M Return-1.54%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value3.73
Score2/3
Weight9.04%
1M Return1.60%
Value3.73
Score2/3
Weight9.04%
1M Return1.60%
Cash-MV
Value0.30
Score2/3
Weight16.60%
1M Return3.23%
Value0.30
Score2/3
Weight16.60%
1M Return3.23%
Is GOLF undervalued or overvalued?
- GOLF scores 4.37/10 on fundamentals and holds a Fair valuation at present. Backed by its 27.02% ROE, 8.47% net margin, 25.89 P/E ratio, 6.95 P/B ratio, and 22.52% earnings growth, these metrics solidify its Netural investment rating.
