Escalade Stock Analysis

ESCA
 Stock
  

USD 12.10  0.12  1.00%   

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 12.10 on 36,200 in volume. The company directors and management did not add much value to Escalade investors in July. However, diversifying your holdings with Escalade 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 2.62. The current volatility is consistent with the ongoing market swings in July 2022 as well as with Escalade unsystematic, company-specific events.
Continue to Investing Opportunities.
  
The Escalade stock analysis report makes it easy to digest most publicly released information about Escalade 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 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 1.13. Some equities with similar Price to Book (P/B) outperform the market in the long run. Escalade has Price/Earnings To Growth (PEG) ratio of 0.48. The entity next dividend is scheduled to be issued on the 27th of May 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 call David Fetherman at 812 467-1358 or check out www.escaladeinc.com.

Escalade Quarterly Cost of Revenue

70.61 Million

Escalade 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's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Escalade or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Escalade generated a negative expected return over the last 90 days
Escalade 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 gmauthority.com: GM Stock Value Rises 5 Percent During Week Of July 18 - July 22, 2022 - GM Authority

Escalade Upcoming and Recent Events

Earnings reports are used by Escalade 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 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 SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Escalade prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Escalade 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 specific information freely available to individual and institutional investors to make a timely investment decision.
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
24th of January 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Completion of Acquisition or Disposition of Assets. Entry into a Material Definitive Agreement
View
3rd of January 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Entry into a Material Definitive Agreement
View
23rd of December 2021
Financial Statements and Exhibits. Regulation FD Disclosure. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View

Escalade Thematic Classifications

In addition to having Escalade 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
Recreation
USA Equities from Recreation industry as classified by Fama & French

Escalade Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Escalade is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Escalade backward and forwards among themselves. Escalade's institutional investor refers to the entity that pools money to purchase Escalade'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.
Security TypeSharesValue
North Star Investment Management CorpCommon Shares547.8 K7.1 M
Peoples Bank 2Common Shares111.1 K1.4 M
Euclidean Technologies Management LlcCommon Shares110.6 K1.4 M
Northstar Group IncCommon Shares69.5 K903 K
Skylands Capital LlcCommon Shares27.5 K357 K
Kossolinger Consulting LlcCommon Shares11.2 K145 K
Victory Capital Management IncCommon Shares4.2 K54 K
Note, although Escalade's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Escalade Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 163.22 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Escalade's market, we take the total number of its shares issued and multiply it by Escalade'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 these looking for more risk prefer small-cap and mid-cap equities.

Escalade Profitablity

Escalade's profitability indicators refer to fundamental financial ratios that showcase Escalade's ability to generate income relative to its revenue or operating costs. If, let's say, Escalade is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Escalade'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's profitability requires more research than a typical breakdown of Escalade'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 7.84 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 10.34 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.1.
Last ReportedProjected for 2022
Return on Investment 11.81  10.68 
Return on Average Assets 0.07  0.08 
Return on Average Equity 0.12  0.12 
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 7.84 % which means that it generated profit of $7.84 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 17.45 %, meaning that it created $17.45 on every $100 dollars invested by stockholders. Escalade management efficiency ratios could be used to measure how well escalade manages its routine affairs as well as how well it operates its assets and liabilities. Escalade Return on Average Assets are projected to increase slightly based on the last few years of reporting. The past year's Return on Average Assets were at 0.07. The current year Return on Average Equity is expected to grow to 0.12, whereas Return on Investment is forecasted to decline to 10.68. Escalade Total Assets are projected to decrease significantly based on the last few years of reporting. The past year's Total Assets were at 150.76 Million. The current year Current Assets is expected to grow to about 92.7 M, whereas Tax Assets are forecasted to decline to about 2 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 7th of August, Escalade shows the mean deviation of 1.98. Escalade 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, which can be compared to its rivals. Please confirm Escalade variance, maximum drawdown, and the relationship between the coefficient of variation and jensen alpha to decide if Escalade is priced favorably, providing market reflects its regular price of 12.1 per share. Given that Escalade has jensen alpha of (0.06), we urge you to verify Escalade's prevailing market performance to make sure the company can sustain itself at a future point.

Escalade Price Movement Analysis

Study
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AF Init Long
AF Long
AF Max Long
AF Init Short
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The output start index for this execution was one with a total number of output elements of sixty. The Extended Parabolic SAR indicator is used to determine the direction of Escalade's momentum and the point in time when it has higher than normal probability of directional change. It has more input parameters than standard Parabolic SAR indicator.
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Escalade 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 insiders, such as employees or executives, is commonly permitted as long as it does not rely on Escalade'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 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.
Franklin Katherine F over two months ago via Macroaxis 
Exercise or conversion by Franklin Katherine F of 1425 shares of Escalade subject to Rule 16b-3
Sehgal Anita over two months ago via Macroaxis 
Acquisition by Sehgal Anita of 947 shares of Escalade subject to Rule 16b-3
Sehgal Anita over three months ago via Macroaxis 
Acquisition by Sehgal Anita of 5000 shares of Escalade subject to Rule 16b-3
Stephen Wawrin over three 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 three 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 three 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 three 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 six months ago via Macroaxis 
Acquisition by Edward Williams of 3333 shares of Escalade subject to Rule 16b-3
Edward Williams over six months ago via Macroaxis 
Escalade exotic insider transaction detected
Patrick Griffin over a year ago via Macroaxis 
Escalade exotic insider transaction detected
Stephen Wawrin over a year ago via Macroaxis 
Sale by Stephen Wawrin of 1348 shares of Escalade

Escalade Predictive Daily Indicators

Escalade 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 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 Forecast Models

Escalade time-series forecasting models is one of many Escalade'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'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 stock 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 stock is reacting to, or reflecting on a current stock 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. 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 0.13  0.13 
Gross Margin 0.26  0.25 
Profit Margin 0.07  0.07 
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, Fletcher, SIK, BearX, and Rocket 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, 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, CueCase, Lucasi, Mizerak, PureX, Rage, Players, Minnesota Fats, and Mosconi brand names. In addition, it offers darting products under the Unicorn, Winmau, Arachnid, Accudart, and Nodor brands water sports products under the RAVE Sports brand and outdoor game products under the Victory Tailgate, Triumph Sports, Zume Games, and Viva Sol brand names. The company provides its products through sporting goods retailers, specialty dealers, online retailers, traditional department stores, and mass merchants. Escalade, Incorporated was founded in 1922 and is headquartered in Evansville, Indiana.

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 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, talking to its executives and customers, or listening to Escalade conference calls.
Escalade Analyst Advice Details

Escalade Stock Analysis Indicators

Escalade stock analysis indicators help investors evaluate how Escalade 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 shares will generate the highest return on investment. By understating and applying Escalade stock analysis, traders can identify Escalade position entry and exit signals to maximize returns.
Quick Ratio1.31
Trailing Annual Dividend Rate0.56
Fifty Two Week Low11.92
Revenue Growth22.30%
Payout Ratio30.65%
Shares Short Prior Month466.1k
Average Daily Volume Last 10 Day20.7k
Average Daily Volume In Three Month54.64k
Earnings Growth25.60%
Shares Percent Shares Out1.04%
Earnings Quarterly Growth22.30%
Gross Margins24.42%
Short Percent Of Float1.42%
Forward Price Earnings6.17
Float Shares8.87M
Fifty Two Week High23.98
Enterprise Value To Ebitda6.85
Fifty Day Average12.83
Two Hundred Day Average14.52
Enterprise Value To Revenue0.82
Trailing Annual Dividend Yield4.67%
Continue to Investing Opportunities. Note that the Escalade information on this page should be used as a complementary analysis to other Escalade'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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

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When running Escalade price analysis, check to measure Escalade'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 is operating at the current time. Most of Escalade's value examination focuses on studying past and present price action to predict the probability of Escalade's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Escalade's price. Additionally, you may evaluate how the addition of Escalade to your portfolios can decrease your overall portfolio volatility.
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Is Escalade'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. 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 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 YOY
0.26
Market Capitalization
164.4 M
Quarterly Revenue Growth YOY
0.22
Return On Assets
0.0784
Return On Equity
0.17
The market value of Escalade 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's value that differs from its market value or its book value, called intrinsic value, which is Escalade'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's market value can be influenced by many factors that don't directly affect Escalade'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's value and its price as these two are different measures arrived at by different means. Investors typically determine Escalade value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Escalade'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.