Is Escalade Incorporated Stock a Good Investment?
Escalade Incorporated Investment Advice | ESCA |
- Examine Escalade Incorporated's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Escalade Incorporated's leadership team and their track record. Good management can help Escalade Incorporated navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Leisure Products space and any emerging trends that could impact Escalade Incorporated's business and its evolving consumer preferences.
- Compare Escalade Incorporated's performance and market position to its competitors. Analyze how Escalade Incorporated is positioned in terms of product offerings, innovation, and market share.
- Check if Escalade Incorporated pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Escalade Incorporated's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Escalade Incorporated stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Escalade Incorporated is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Insignificant | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Escalade Incorporated Stock
Researching Escalade Incorporated's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 35.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.25. Some equities with similar Price to Book (P/B) outperform the market in the long run. Escalade Incorporated has Price/Earnings To Growth (PEG) ratio of 1.25. The entity last dividend was issued on the 6th of January 2025. The firm had 2:1 split on the 26th of May 2004.
To determine if Escalade Incorporated is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Escalade Incorporated's research are outlined below:
| Escalade Incorporated has a strong financial position based on the latest SEC filings | |
| About 35.0% of the company shares are held by company insiders | |
| On 13th of January 2025 Escalade Incorporated paid $ 0.15 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Peoples Bank OH Has 959,000 Stake in Escalade, Incorporated |
Escalade Incorporated Quarterly Liabilities And Stockholders Equity |
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Escalade Incorporated uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Escalade Incorporated. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Escalade Incorporated's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 28th of February 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 28th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Escalade Incorporated's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Escalade Incorporated's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2019-04-18 | 2019-03-31 | 0.01 | 0.02 | 0.01 | 100 | ||
2009-08-06 | 2009-06-30 | 0.02 | 0.03 | 0.01 | 50 | ||
2016-04-15 | 2016-03-31 | 0.14 | 0.12 | -0.02 | 14 | ||
2010-11-01 | 2010-09-30 | 0.07 | 0.09 | 0.02 | 28 | ||
2009-05-04 | 2009-03-31 | -0.01 | -0.03 | -0.02 | 200 | ||
1993-02-22 | 1992-12-31 | 0.08 | 0.1 | 0.02 | 25 | ||
2018-11-01 | 2018-09-30 | 0.22 | 0.25 | 0.03 | 13 | ||
2018-04-19 | 2018-03-31 | 0.11 | 0.08 | -0.03 | 27 |
Know Escalade Incorporated's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Escalade Incorporated is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Escalade Incorporated backward and forwards among themselves. Escalade Incorporated's institutional investor refers to the entity that pools money to purchase Escalade Incorporated's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Mork Capital Management | 2024-12-31 | 80 K | Peoples Bank National Association | 2024-12-31 | 67.1 K | Northstar Group Inc | 2024-12-31 | 66.5 K | Inspire Advisors, Llc | 2024-12-31 | 41.1 K | Bridgeway Capital Management, Llc | 2024-12-31 | 39.7 K | Jpmorgan Chase & Co | 2024-09-30 | 37.8 K | Royal Bank Of Canada | 2024-12-31 | 35 K | Charles Schwab Investment Management Inc | 2024-12-31 | 28.8 K | Goldman Sachs Group Inc | 2024-12-31 | 27.6 K | Thoroughbred Financial Services, Llc | 2024-09-30 | 1.1 M | Blackrock Inc | 2024-12-31 | 552.9 K |
Escalade Incorporated's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 202.33 M.Market Cap |
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Escalade Incorporated's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.05 | 0.06 | |
| Return On Capital Employed | 0.09 | 0.18 | |
| Return On Assets | 0.04 | 0.05 | |
| Return On Equity | 0.07 | 0.13 |
Determining Escalade Incorporated's profitability involves analyzing its financial statements and using various financial metrics to determine if Escalade Incorporated is a good buy. For example, gross profit margin measures Escalade Incorporated's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Escalade Incorporated's profitability and make more informed investment decisions.
Please note, the presentation of Escalade Incorporated's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Escalade Incorporated's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Escalade Incorporated's management manipulating its earnings.
Evaluate Escalade Incorporated's management efficiency
Escalade Incorporated has return on total asset (ROA) of 0.0392 % which means that it generated a profit of $0.0392 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0794 %, meaning that it created $0.0794 on every $100 dollars invested by stockholders. Escalade Incorporated's management efficiency ratios could be used to measure how well Escalade Incorporated manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.06. The current year's Return On Capital Employed is expected to grow to 0.18. At present, Escalade Incorporated's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 128.2 M, whereas Other Current Assets are forecasted to decline to about 3.3 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 10.80 | 11.34 | |
| Tangible Book Value Per Share | 6.14 | 6.45 | |
| Enterprise Value Over EBITDA | 12.84 | 13.48 | |
| Price Book Value Ratio | 1.51 | 1.21 | |
| Enterprise Value Multiple | 12.84 | 13.48 | |
| Price Fair Value | 1.51 | 1.21 | |
| Enterprise Value | 190.5 M | 200.1 M |
Escalade Incorporated showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Basic technical analysis of Escalade Stock
As of the 26th of February, Escalade Incorporated shows the Mean Deviation of 1.91, semi deviation of 2.59, and Downside Deviation of 2.78. Escalade Incorporated technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Escalade Incorporated's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Escalade Incorporated insiders, such as employees or executives, is commonly permitted as long as it does not rely on Escalade Incorporated's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Escalade Incorporated insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Escalade Incorporated's Outstanding Corporate Bonds
Escalade Incorporated issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Escalade Incorporated uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Escalade bonds can be classified according to their maturity, which is the date when Escalade Incorporated has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US296006AA71 Corp BondUS296006AA71 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Understand Escalade Incorporated's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Escalade Incorporated's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0715 | |||
| Market Risk Adjusted Performance | 0.18 | |||
| Mean Deviation | 1.91 | |||
| Semi Deviation | 2.59 | |||
| Downside Deviation | 2.78 | |||
| Coefficient Of Variation | 1140.07 | |||
| Standard Deviation | 2.47 | |||
| Variance | 6.12 | |||
| Information Ratio | 0.0817 | |||
| Jensen Alpha | 0.201 | |||
| Total Risk Alpha | 0.1904 | |||
| Sortino Ratio | 0.0726 | |||
| Treynor Ratio | 0.17 | |||
| Maximum Drawdown | 13.13 | |||
| Value At Risk | (4.31) | |||
| Potential Upside | 4.12 | |||
| Downside Variance | 7.74 | |||
| Semi Variance | 6.71 | |||
| Expected Short fall | (1.87) | |||
| Skewness | (0.58) | |||
| Kurtosis | 1.03 |
| Risk Adjusted Performance | 0.0715 | |||
| Market Risk Adjusted Performance | 0.18 | |||
| Mean Deviation | 1.91 | |||
| Semi Deviation | 2.59 | |||
| Downside Deviation | 2.78 | |||
| Coefficient Of Variation | 1140.07 | |||
| Standard Deviation | 2.47 | |||
| Variance | 6.12 | |||
| Information Ratio | 0.0817 | |||
| Jensen Alpha | 0.201 | |||
| Total Risk Alpha | 0.1904 | |||
| Sortino Ratio | 0.0726 | |||
| Treynor Ratio | 0.17 | |||
| Maximum Drawdown | 13.13 | |||
| Value At Risk | (4.31) | |||
| Potential Upside | 4.12 | |||
| Downside Variance | 7.74 | |||
| Semi Variance | 6.71 | |||
| Expected Short fall | (1.87) | |||
| Skewness | (0.58) | |||
| Kurtosis | 1.03 |
Consider Escalade Incorporated's intraday indicators
Escalade Incorporated intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Escalade Incorporated stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Escalade Incorporated Corporate Filings
| 14th of February 2025 Other Reports | ViewVerify | |
8K | 6th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 2nd of January 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 15th of May 2024 Other Reports | ViewVerify |
Escalade Stock media impact
Far too much social signal, news, headlines, and media speculation about Escalade Incorporated that are available to investors today. That information is available publicly through Escalade media outlets and privately through word of mouth or via Escalade internal channels. However, regardless of the origin, that massive amount of Escalade data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Escalade Incorporated news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Escalade Incorporated relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Escalade Incorporated's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Escalade Incorporated alpha.
Escalade Incorporated Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Escalade Incorporated can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Escalade Incorporated Corporate Executives
Elected by the shareholders, the Escalade Incorporated's board of directors comprises two types of representatives: Escalade Incorporated inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Escalade. The board's role is to monitor Escalade Incorporated's management team and ensure that shareholders' interests are well served. Escalade Incorporated's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Escalade Incorporated's outside directors are responsible for providing unbiased perspectives on the board's policies.
When determining whether Escalade Incorporated offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Escalade Incorporated's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Escalade Incorporated Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Escalade Incorporated Stock: Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Escalade Incorporated. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. For information on how to trade Escalade Stock refer to our How to Trade Escalade Stock guide.You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
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 Escalade Incorporated. If investors know Escalade 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 Escalade Incorporated 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 0.29 | Dividend Share 0.6 | Earnings Share 0.94 | Revenue Per Share | Quarterly Revenue Growth (0.08) |
The market value of Escalade Incorporated is measured differently than its book value, which is the value of Escalade that is recorded on the company's balance sheet. Investors also form their own opinion of Escalade Incorporated's value that differs from its market value or its book value, called intrinsic value, which is Escalade Incorporated's 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 Escalade Incorporated's market value can be influenced by many factors that don't directly affect Escalade Incorporated's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Escalade Incorporated's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Escalade Incorporated is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Escalade Incorporated's 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.