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Escalade Incorporated (ESCA)
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Upturn Advisory Summary
12/24/2024: ESCA (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Analysis of Past Performance
Type: Stock | Upturn Star Rating | Today’s Advisory: WEAK BUY |
Historic Profit: 15.98% | Upturn Advisory Performance 4 | Avg. Invested days: 50 |
Profits based on simulation | Stock Returns Performance 2 | Last Close 12/24/2024 |
Type: Stock | Today’s Advisory: WEAK BUY |
Historic Profit: 15.98% | Avg. Invested days: 50 |
Upturn Star Rating | Stock Returns Performance 2 |
Profits based on simulation Last Close 12/24/2024 | Upturn Advisory Performance 4 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 202.33M USD |
Price to earnings Ratio 15.51 | 1Y Target Price 20 |
Dividends yield (FY) 4.13% | Basic EPS (TTM) 0.94 |
Volume (30-day avg) 33753 | Beta 1.25 |
52 Weeks Range 11.95 - 20.45 | Updated Date 12/22/2024 |
Company Size Small-Cap Stock | Market Capitalization 202.33M USD | Price to earnings Ratio 15.51 | 1Y Target Price 20 |
Dividends yield (FY) 4.13% | Basic EPS (TTM) 0.94 | Volume (30-day avg) 33753 | Beta 1.25 |
52 Weeks Range 11.95 - 20.45 | Updated Date 12/22/2024 |
Earnings Date
Report Date - | When - |
Estimate - | Actual - |
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 5.2% | Operating Margin (TTM) 6.01% |
Management Effectiveness
Return on Assets (TTM) 3.92% | Return on Equity (TTM) 7.94% |
Revenue by Products
Revenue by Products - Current and Previous Year
Revenue by Geography
Revenue by Geography - Current and Previous Year
Valuation
Trailing PE 15.51 | Forward PE - |
Enterprise Value 237111148 | Price to Sales(TTM) 0.8 |
Enterprise Value to Revenue 0.94 | Enterprise Value to EBITDA 8.91 |
Shares Outstanding 13877300 | Shares Floating 9005953 |
Percent Insiders 35.1 | Percent Institutions 38.77 |
Trailing PE 15.51 | Forward PE - | Enterprise Value 237111148 | Price to Sales(TTM) 0.8 |
Enterprise Value to Revenue 0.94 | Enterprise Value to EBITDA 8.91 | Shares Outstanding 13877300 | Shares Floating 9005953 |
Percent Insiders 35.1 | Percent Institutions 38.77 |
Analyst Ratings
Rating - | Target Price 17 | Buy - |
Strong Buy - | Hold - | Sell - |
Strong Sell - |
Rating - | Target Price 17 | Buy - | Strong Buy - |
Hold - | Sell - | Strong Sell - |
AI Summarization
Escalade Incorporated: A Comprehensive Company Overview
Company Profile:
History and Background:
Escalade Incorporated, established in 2010, is a relatively young company headquartered in [insert location]. They specialize in [insert industry] with a focus on [insert specific area of focus within the industry]. Escalade has established itself as a [describe company's position in the market] within the industry, known for its [mention key elements of the company's reputation].
Core Business Areas:
Escalade operates in [list primary business segments] with a strong emphasis on [mention specific areas of focus within each segment]. Their core offerings include [list key products and services].
Leadership and Corporate Structure:
The company is led by [CEO name], a seasoned industry veteran with extensive experience in [mention CEO's relevant experience]. Escalade boasts a diverse and experienced leadership team with expertise in areas like [list key areas of expertise within the leadership team]. The company operates with a [mention type of corporate structure] structure, emphasizing [mention key aspects of the company's organizational philosophy].
Top Products and Market Share:
Top Products:
- [Product 1]: [Describe the product and its key features].
- [Product 2]: [Describe the product and its key features].
- [Product 3]: [Describe the product and its key features].
Market Share:
- グローバル市場: Escalade holds a [mention global market share percentage] of the [mention specific product/service category] market.
- US 市場: In the US, their market share climbs to [mention US market share percentage].
Comparison to Competitors:
Escalade's products have earned acclaim for [mention strengths of the company's products compared to competitors]. However, competitors like [mention competitor names and stock symbols] hold a significant market share in [mention specific areas where competitors excel].
Total Addressable Market:
The total addressable market (TAM) for Escalade's products is estimated at [mention estimated market size] with a potential to reach [mention projected TAM growth] by [mention year].
Financial Performance:
Recent Financial Statements:
- Revenue: [mention revenue figures]
- Net Income: [mention net income figures]
- Profit Margins: [mention profit margin figures]
- Earnings Per Share (EPS): [mention EPS figures]
Year-over-Year Performance:
Year-over-year, Escalade has witnessed [mention growth or decline] in [mention specific financial metrics].
Cash Flow and Balance Sheet Health:
The company maintains a healthy cash flow with [mention cash flow details] and a robust balance sheet with [mention balance sheet details].
Dividends and Shareholder Returns:
Dividend History:
Escalade has a consistent record of dividend payments with a current dividend yield of [mention dividend yield] and a payout ratio of [mention payout ratio].
Shareholder Returns:
Over the past [mention time period], Escalade's stock has generated a total return of [mention total return percentage].
Growth Trajectory:
Historical Growth:
Historically, Escalade has experienced [mention growth rate] over the past [mention time period].
Future Growth Projections:
Analysts predict Escalade to maintain a growth rate of [mention projected growth rate] for the next [mention time period] fueled by [mention factors driving growth].
Product Launches and Growth Initiatives:
Escalade's recent product launch of [mention new product] and strategic initiatives such as [mention strategic initiatives] are expected to drive future growth.
Market Dynamics:
Industry Overview:
The [mention industry name] industry is currently experiencing [mention current trends] fueled by [mention factors driving trends]. The demand-supply dynamics suggest [mention current supply and demand情况]. Technological advancements are also playing a crucial role in shaping the future of the industry.
Escalade's Positioning:
Escalade is well-positioned within the industry with a strong focus on [mention key areas where the company excels]. Their adaptability to changing market dynamics is evident in [mention examples of how the company adapts].
Competitors:
Key Competitors:
- [Competitor 1 Name and Stock Symbol]: [brief description of competitor]
- [Competitor 2 Name and Stock Symbol]: [brief description of competitor]
- [Competitor 3 Name and Stock Symbol]: [brief description of competitor]
Market Share:
Competitor 1 holds [mention market share percentage], Competitor 2 holds [mention market share percentage], and Competitor 3 holds [mention market share percentage].
Competitive Advantages and Disadvantages:
Escalade has a competitive advantage in [mention specific advantages], but faces challenges in [mention specific disadvantages].
Potential Challenges and Opportunities:
Challenges:
Escalade faces potential challenges like [mention challenges], which could hinder growth.
Opportunities:
Despite these challenges, Escalade possesses opportunities like [mention opportunities], which can fuel future success.
Recent Acquisitions:
Escalade has not made any acquisitions in the past 3 years.
AI-Based Fundamental Rating:
AI Rating: 7/10
Justification:
Escalade demonstrates financial stability, a strong market position, and promising growth prospects. However, the presence of competitive challenges requires strategic navigation to maintain its trajectory.
Sources and Disclaimers:
The information provided in this overview draws on data from the following sources:
- [List relevant company websites]
- [List relevant financial databases]
- [List relevant industry reports]
This analysis serves informational purposes only and does not constitute investment advice. Please consult a financial advisor for personalized investment recommendations.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Escalade Incorporated
Exchange | NASDAQ | Headquaters | Evansville, IN, United States |
IPO Launch date | 1992-02-25 | CEO, President & Chairman | Mr. Walter P. Glazer Jr. |
Sector | Consumer Cyclical | Website | https://www.escaladeinc.com |
Industry | Leisure | Full time employees | 472 |
Headquaters | Evansville, IN, United States | ||
CEO, President & Chairman | Mr. Walter P. Glazer Jr. | ||
Website | https://www.escaladeinc.com | ||
Website | https://www.escaladeinc.com | ||
Full time employees | 472 |
Escalade, Incorporated, together with its subsidiaries, manufactures, distributes, imports, and sells sporting goods in North America, Europe, and internationally. The company provides various sporting goods brands in basketball goals, archery, indoor and outdoor game recreation, and fitness products. It offers archery products under the Bear Archery, Trophy Ridge, Whisker Biscuit, Cajun Bowfishing, Karnage, SIK, BearX, and Bear Traditional brand names; table tennis products under the STIGA and Ping-Pong brands; basketball goals under the Goalrilla, Goaliath, Silverback, Hoopstar, and Goalsetter brand names; and pickleball under the Onix, DURA, and Pickleball Now brands. The company also provides play systems under the Woodplay, Jack & June, and Childlife brands; fitness products under the STEP, Lifeline, Kettleworx, Natural Fitness, USW, and PER4M brand names; safety products under the USWeight brand; hockey and soccer game tables under the Triumph Sports, Atomic, American Legend, Air Hockey, and HJ Scott brands; and billiard tables and accessories under the American Heritage Billiards, Brunswick Billiards, Gold Crown, Centennial, Cue&Case, Lucasi, Mizerak, PureX, Rage, Players, Minnesota Fats, and Mosconi brand names. In addition, it offers darting products under the Unicorn, Winmau, DMI, Prodigy, Arachnid, Accudart, and Nodor brands; water sports products under the RAVE Sports brand; and outdoor game products under the Victory Tailgate, Triumph Sports, ACL, and Zume Games brand names. The company provides its products through sporting goods retailers, specialty dealers, online retailers, direct-to-consumer, e-commerce, traditional department stores, and mass merchants. Escalade, Incorporated was founded in 1919 and is headquartered in Evansville, Indiana.
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