Acushnet Holdings EBITDA vs. Shares Owned By Insiders

GOLF Stock  USD 73.59  0.22  0.30%   
Based on Acushnet Holdings' profitability indicators, Acushnet Holdings' profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess Acushnet Holdings' ability to earn profits and add value for shareholders.
 
EBITDA  
First Reported
2010-12-31
Previous Quarter
336.6 M
Current Value
242.3 M
Quarterly Volatility
63 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
At this time, Acushnet Holdings' Operating Cash Flow Sales Ratio is most likely to increase slightly in the upcoming years. The Acushnet Holdings' current Days Of Sales Outstanding is estimated to increase to 44.97, while EV To Sales is projected to decrease to 1.15. At this time, Acushnet Holdings' Net Income Applicable To Common Shares is most likely to increase significantly in the upcoming years. The Acushnet Holdings' current Net Income Per Share is estimated to increase to 3.11, while Accumulated Other Comprehensive Income is projected to decrease to (109.6 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.410.5258
Significantly Down
Very volatile
Operating Profit Margin0.07940.1198
Way Down
Slightly volatile
Pretax Profit Margin0.05980.1014
Way Down
Slightly volatile
For Acushnet Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Acushnet Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Acushnet Holdings Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Acushnet Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Acushnet Holdings Corp over time as well as its relative position and ranking within its peers.
  

Acushnet Holdings' Revenue Breakdown by Earning Segment

Check out Risk vs Return Analysis.
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
0.84
Earnings Share
3
Revenue Per Share
37.851
Quarterly Revenue Growth
0.046
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.

Acushnet Holdings Corp Shares Owned By Insiders vs. EBITDA Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Acushnet Holdings's current stock value. Our valuation model uses many indicators to compare Acushnet Holdings value to that of its competitors to determine the firm's financial worth.
Acushnet Holdings Corp is rated below average in ebitda category among its peers. It is one of the top stocks in shares owned by insiders category among its peers . The ratio of EBITDA to Shares Owned By Insiders for Acushnet Holdings Corp is about  6,246,956 . At this time, Acushnet Holdings' EBITDA is most likely to increase significantly in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Acushnet Holdings by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Acushnet Shares Owned By Insiders vs. EBITDA

EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

Acushnet Holdings

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
336.59 M
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

Acushnet Holdings

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
53.88 %
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.

Acushnet Shares Owned By Insiders Comparison

Acushnet Holdings is currently under evaluation in shares owned by insiders category among its peers.

Acushnet Holdings Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Acushnet Holdings, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Acushnet Holdings will eventually generate negative long term returns. The profitability progress is the general direction of Acushnet Holdings' change in net profit over the period of time. It can combine multiple indicators of Acushnet Holdings, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-104.3 M-109.6 M
Operating Income285.3 M197.4 M
Income Before Tax241.6 M153.4 M
Total Other Income Expense Net-43.7 M-41.5 M
Net Income198.4 M111.5 M
Income Tax Expense43 M41.8 M
Net Income From Continuing Ops226.7 M123.1 M
Net Income Applicable To Common Shares229.2 M240.6 M
Interest Income1.7 M1.6 M
Net Interest Income-35.6 M-37.4 M
Non Operating Income Net Other-7.9 M-8.3 M
Change To Netincome49.9 M32 M
Net Income Per Share 2.96  3.11 
Income Quality 1.87  1.78 
Net Income Per E B T 0.82  0.48 

Acushnet Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Acushnet Holdings. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Acushnet Holdings position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Acushnet Holdings' important profitability drivers and their relationship over time.

Use Acushnet Holdings in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Acushnet Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Acushnet Holdings will appreciate offsetting losses from the drop in the long position's value.

Acushnet Holdings Pair Trading

Acushnet Holdings Corp Pair Trading Analysis

The ability to find closely correlated positions to Acushnet Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Acushnet Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Acushnet Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Acushnet Holdings Corp to buy it.
The correlation of Acushnet Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Acushnet Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Acushnet Holdings Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Acushnet Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Acushnet Holdings position

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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 Risk vs Return Analysis.
You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
To fully project Acushnet Holdings' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Acushnet Holdings Corp at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Acushnet Holdings' income statement, its balance sheet, and the statement of cash flows.
Potential Acushnet Holdings investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Acushnet Holdings investors may work on each financial statement separately, they are all related. The changes in Acushnet Holdings's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Acushnet Holdings's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.