Escalade Stock Analysis

ESCA
 Stock
  

USD 9.97  0.18  1.84%   

The small slip in market price for the last few months could raise concerns from investors as the firm is trading at a share price of 9.97 on 11,334 in volume. The company executives did not add much value to Escalade Incorporated investors in November. However, diversifying your holdings with Escalade Incorporated or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.73. The current volatility is consistent with the ongoing market swings in November 2022 as well as with Escalade Incorporated unsystematic, company-specific events.
Continue to Investing Opportunities.
  
The Escalade Incorporated stock analysis report makes it easy to digest most publicly released information about Escalade Incorporated and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Escalade Stock analysis module also helps to analyze the Escalade Incorporated price relationship with some important fundamental indicators such as market cap and management efficiency.

Escalade Stock Analysis Notes

About 35.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.85. 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 2nd of December 2022. The firm had 2:1 split on the 26th of May 2004. Escalade, Incorporated, together with its subsidiaries, manufactures, distributes, imports, and sells sporting goods in North America, Europe, and internationally. Escalade, Incorporated was founded in 1922 and is headquartered in Evansville, Indiana. Escalade operates under Leisure classification in the United States and is traded on NASDAQ Exchange. It employs 670 people. To learn more about Escalade Incorporated call Walter Glazer at 812 467 1358 or check out https://escaladeinc.com.

Escalade Incorporated Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Escalade Incorporated's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Escalade Incorporated or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Escalade Incorporated generated a negative expected return over the last 90 days
Escalade Incorporated has a poor financial position based on the latest SEC disclosures
About 35.0% of the company shares are held by company insiders
Latest headline from news.google.com: GM Stock Value Down 1 Percent During Week Of November 28 December 2, 2022 - GM Authority

Escalade Incorporated Upcoming and Recent Events

Earnings reports are used by Escalade Incorporated to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Escalade Incorporated 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.
Upcoming Quarterly Report17th of February 2022
Next Financial Report21st of April 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End17th of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Escalade Incorporated SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Escalade Incorporated prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Escalade Incorporated investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Escalade Incorporated specific information freely available to individual and institutional investors to make a timely investment decision.
16th of August 2022
Financial Statements and Exhibits. Amendments to Articles of Incorporation or Bylaws; and/or Change in Fiscal Year
View
4th of August 2022
Financial Statements and Exhibits. Other Events. Results of Operations and Financial Condition
View
21st of July 2022
Financial Statements and Exhibits. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Entry into a Material Definitive Agreement
View
26th of April 2022
Financial Statements and Exhibits. Submission of Matters to a Vote of Security Holders
View
14th of April 2022
Financial Statements and Exhibits. Other Events. Results of Operations and Financial Condition
View
17th of February 2022
Financial Statements and Exhibits. Other Events. Results of Operations and Financial Condition
View
11th of February 2022
Unclassified Corporate Event
View

Escalade Incorporated Thematic Classifications

In addition to having Escalade Incorporated stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Sports
Sporting goods retailers and sporting activities firms

Escalade Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 136.86 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Escalade Incorporated's market, we take the total number of its shares issued and multiply it by Escalade Incorporated's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Escalade Profitablity

Escalade Incorporated's profitability indicators refer to fundamental financial ratios that showcase Escalade Incorporated's ability to generate income relative to its revenue or operating costs. If, let's say, Escalade Incorporated is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Escalade Incorporated's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Escalade Incorporated's profitability requires more research than a typical breakdown of Escalade Incorporated's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.0.
Last ReportedProjected for 2022
Return on Investment 11.81  10.68 
Return on Average Assets 7.81  7.21 
Return on Average Equity 11.60  10.59 
Return on Invested Capital 0.13  0.17 
Return on Sales 0.1  0.10 

Management Efficiency

The entity has return on total asset (ROA) of 0.0606 % which means that it generated profit of $0.0606 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of 0.1335 %, meaning that it created $0.1335 on every $100 dollars invested by stockholders. Escalade Incorporated 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. Escalade Incorporated Return on Invested Capital is projected to increase slightly based on the last few years of reporting. The past year's Return on Invested Capital was at 0.13. The current year Return on Sales is expected to grow to 0.10, whereas Return on Investment is forecasted to decline to 10.68. Escalade Incorporated Current Assets are projected to increase significantly based on the last few years of reporting. The past year's Current Assets were at 75.62 Million. The current year Assets Non Current is expected to grow to about 78.6 M, whereas Total Assets are forecasted to decline to about 145.1 M.
Last ReportedProjected for 2022
Book Value per Share 7.11  8.26 
Enterprise Value over EBIT 14.00  15.11 
Enterprise Value over EBITDA 10.26  10.00 
Price to Book Value 1.86  1.88 
Tangible Assets Book Value per Share 7.58  8.95 
Enterprise Value221.9 M225.5 M
Tangible Asset Value108.4 M126 M

Technical Drivers

As of the 8th of December, Escalade Incorporated shows the mean deviation of 1.83. 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down nineteen technical drivers for Escalade Incorporated, which can be compared to its rivals. Please confirm Escalade Incorporated variance, maximum drawdown, and the relationship between the coefficient of variation and jensen alpha to decide if Escalade Incorporated is priced favorably, providing market reflects its regular price of 9.97 per share. Given that Escalade Incorporated has jensen alpha of (0.15), we urge you to verify Escalade Incorporated's prevailing market performance to make sure the company can sustain itself at a future point.

Escalade Incorporated Price Movement Analysis

The output start index for this execution was fourty-two with a total number of output elements of nineteen. The Double Exponential Moving Average indicator was developed by Patrick Mulloy. It consists of a single exponential moving average and a double exponential moving average. This indicator is more responsive to Escalade Incorporated changes than the simple moving average.
.

Escalade Incorporated 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.
Patrick Griffin over three months ago via Macroaxis 
Exercise or conversion by Patrick Griffin of 1031 shares of Escalade subject to Rule 16b-3
Franklin Katherine F over six months ago via Macroaxis 
Exercise or conversion by Franklin Katherine F of 1425 shares of Escalade subject to Rule 16b-3
Sehgal Anita over six months ago via Macroaxis 
Acquisition by Sehgal Anita of 947 shares of Escalade subject to Rule 16b-3
Sehgal Anita over six months ago via Macroaxis 
Acquisition by Sehgal Anita of 5000 shares of Escalade subject to Rule 16b-3
Stephen Wawrin over six months ago via Macroaxis 
Exercise or conversion by Stephen Wawrin of 1368 shares of Escalade subject to Rule 16b-3
Glazer Walter P Jr over six months ago via Macroaxis 
Exercise or conversion by Glazer Walter P Jr of 1666 shares of Escalade subject to Rule 16b-3
Franklin Katherine F over six months ago via Macroaxis 
Exercise or conversion by Franklin Katherine F of 1666 shares of Escalade subject to Rule 16b-3
Franklin Katherine F over six months ago via Macroaxis 
Bona fide gift to Franklin Katherine F of 635 shares of Escalade subject to Section 16
Glazer Walter P Jr over six months ago via Macroaxis 
Exercise or conversion by Glazer Walter P Jr of 54152 shares of Escalade subject to Rule 16b-3
Edward Williams over a year ago via Macroaxis 
Acquisition by Edward Williams of 3333 shares of Escalade subject to Rule 16b-3
Edward Williams over a year ago via Macroaxis 
Escalade exotic insider transaction detected
Patrick Griffin over a year ago via Macroaxis 
Escalade exotic insider transaction detected

Escalade Incorporated Predictive Daily 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 Forecast Models

Escalade Incorporated time-series forecasting models is one of many Escalade Incorporated's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Escalade Incorporated's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Escalade Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Escalade Incorporated prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Escalade shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Escalade Incorporated. By using and applying Escalade Stock analysis, traders can create a robust methodology for identifying Escalade entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin 8.70  7.69 
EBITDA Margin 11.90  11.28 
Gross Margin 26.40  29.97 
Profit Margin 6.86  6.23 

Current Escalade Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Escalade analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Escalade analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
28.0Strong Buy1Odds
Escalade Incorporated current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Escalade analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Escalade stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Escalade Incorporated, talking to its executives and customers, or listening to Escalade conference calls.
Escalade Analyst Advice Details

Escalade Stock Analysis Indicators

Escalade Incorporated stock analysis indicators help investors evaluate how Escalade Incorporated stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Escalade Incorporated shares will generate the highest return on investment. By understating and applying Escalade Incorporated stock analysis, traders can identify Escalade Incorporated position entry and exit signals to maximize returns.
Begin Period Cash Flow3505000.00
Logo U R LimglogosUSESCA.png
Common Stock Shares Outstanding13866477.00
Total Stockholder Equity146615000.00
DescriptionEscalade, 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,
Total Cashflows From Investing Activities-9653000.00
Tax Provision6144000.00
Quarterly Earnings Growth Y O Y-0.494
Property Plant And Equipment Net27146000.00
Retained Earnings133122000.00
Cash And Short Term Investments4374000.00
Retained Earnings Total Equity133122000.00
Cash4374000.00
CodeESCA
Accounts Payable15847000.00
Net Debt55370000.00
50 Day M A10.517
Total Current Liabilities48193000.00
Currency CodeUSD
Other Operating Expenses281716000.00
Non Current Assets Total80743000.00
Common Stock Total Equity13493000.00
Non Currrent Assets Other124000.00
Continue to Investing Opportunities. Note that the Escalade Incorporated information on this page should be used as a complementary analysis to other Escalade Incorporated's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Share Portfolio module to track or share privately all of your investments from the convenience of any device.

Complementary Tools for Escalade Stock analysis

When running Escalade Incorporated price analysis, check to measure Escalade Incorporated's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Escalade Incorporated is operating at the current time. Most of Escalade Incorporated's value examination focuses on studying past and present price action to predict the probability of Escalade Incorporated's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Escalade Incorporated's price. Additionally, you may evaluate how the addition of Escalade Incorporated to your portfolios can decrease your overall portfolio volatility.
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Go
Price Transformation
Use Price Transformation models to analyze depth of different equity instruments across global markets
Go
Commodity Channel Index
Use Commodity Channel Index to analyze current equity momentum
Go
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Go
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Go
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Go
Equity Valuation
Check real value of public entities based on technical and fundamental data
Go
Is Escalade Incorporated's industry 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.
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.
Please note, there is a significant difference between Escalade Incorporated's value and its price as these two are different measures arrived at by different means. Investors typically determine Escalade Incorporated value 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.