Acushnet Holdings Corp Stock Piotroski F Score

GOLF Stock  USD 65.62  0.66  1.00%   
This module uses fundamental data of Acushnet Holdings to approximate its Piotroski F score. Acushnet Holdings F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Acushnet Holdings Corp. These three categories are profitability, efficiency, and funding. Some research analysts and sophisticated value traders use Piotroski F Score to find opportunities outside of the conventional market and financial statement analysis.They believe that some of the new information about Acushnet Holdings financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check out Acushnet Holdings Altman Z Score, Acushnet Holdings Correlation, Acushnet Holdings Valuation, as well as analyze Acushnet Holdings Alpha and Beta and Acushnet Holdings Hype Analysis.
  
At this time, Acushnet Holdings' Interest Debt Per Share is most likely to decrease significantly in the upcoming years. The Acushnet Holdings' current Debt Equity Ratio is estimated to increase to 1.12, while Net Debt is projected to decrease to roughly 383.6 M. At this time, Acushnet Holdings' Days Sales Outstanding is most likely to drop in the upcoming years. The Acushnet Holdings' current Book Value Per Share is estimated to increase to 15.28, while Stock Based Compensation To Revenue is projected to decrease to 0.01.
At this time, it appears that Acushnet Holdings' Piotroski F Score is Unavailable. Although some professional money managers and academia have recently criticized Piotroski F-Score model, we still consider it an effective method of predicting the state of the financial strength of any organization that is not predisposed to accounting gimmicks and manipulations. Using this score on the criteria to originate an efficient long-term portfolio can help investors filter out the purely speculative stocks or equities playing fundamental games by manipulating their earnings..
4.0
Piotroski F Score - Unavailable
Current Return On Assets

Positive

Focus
Change in Return on Assets

Increased

Focus
Cash Flow Return on Assets

Positive

Focus
Current Quality of Earnings (accrual)

Decreasing

Focus
Asset Turnover Growth

Decrease

Focus
Current Ratio Change

Decrease

Focus
Long Term Debt Over Assets Change

Lower Leverage

Focus
Change In Outstending Shares

Increase

Focus
Change in Gross Margin

No Change

Focus

Acushnet Holdings Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to Acushnet Holdings is to make sure Acushnet is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Acushnet Holdings' auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back. Below are the main accounts that are used in the Piotroski F Score model. By analyzing the historical trends of the mains drivers, investors can determine if Acushnet Holdings' financial numbers are properly reported.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.771.127
Way Down
Slightly volatile
Gross Profit Margin0.410.4834
Fairly Down
Pretty Stable
Net Debt383.6 M710.9 M
Way Down
Slightly volatile
Total Current Liabilities483.8 M472.7 M
Fairly Up
Slightly volatile
Non Current Liabilities Total521.1 M910.3 M
Way Down
Slightly volatile
Total Assets2.1 B2.2 B
Sufficiently Down
Slightly volatile
Total Current Assets886.5 M973.9 M
Significantly Down
Slightly volatile

Acushnet Holdings Corp F Score Driver Matrix

One of the toughest challenges investors face today is learning how to quickly synthesize historical financial statements and information provided by the company, SEC reporting, and various external parties in order to project the various growth rates. Understanding the correlation between Acushnet Holdings' different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards Acushnet Holdings in a much-optimized way.

About Acushnet Holdings Piotroski F Score

F-Score is one of many stock grading techniques developed by Joseph Piotroski, a professor of accounting at the Stanford University Graduate School of Business. It was published in 2002 under the paper titled Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers. Piotroski F Score is based on binary analysis strategy in which stocks are given one point for passing 9 very simple fundamental tests, and zero point otherwise. According to Mr. Piotroski's analysis, his F-Score binary model can help to predict the performance of low price-to-book stocks.

Book Value Per Share

15.28

At this time, Acushnet Holdings' Book Value Per Share is most likely to drop slightly in the upcoming years.

Acushnet Holdings ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Acushnet Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Acushnet Holdings' managers, analysts, and investors.
Environmental
Governance
Social

About Acushnet Holdings Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Acushnet Holdings Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Acushnet Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Acushnet Holdings Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

Currently Active Assets on Macroaxis

When determining whether Acushnet Holdings Corp is a strong investment it is important to analyze Acushnet Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Acushnet Holdings' future performance. For an informed investment choice regarding Acushnet Stock, refer to the following important reports:
Check out Acushnet Holdings Altman Z Score, Acushnet Holdings Correlation, Acushnet Holdings Valuation, as well as analyze Acushnet Holdings Alpha and Beta and Acushnet Holdings Hype Analysis.
You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Is Leisure Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Acushnet Holdings. If investors know Acushnet will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Acushnet Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.047
Dividend Share
0.86
Earnings Share
3.37
Revenue Per Share
38.789
Quarterly Revenue Growth
0.078
The market value of Acushnet Holdings Corp is measured differently than its book value, which is the value of Acushnet that is recorded on the company's balance sheet. Investors also form their own opinion of Acushnet Holdings' value that differs from its market value or its book value, called intrinsic value, which is Acushnet Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Acushnet Holdings' market value can be influenced by many factors that don't directly affect Acushnet Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Acushnet Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Acushnet Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Acushnet Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.