Escalade Stock Today

ESCA
 Stock
  

USD 12.14  0.07  0.57%   

Market Performance
0 of 100
Odds Of Distress
Less than 33
Escalade is trading at 12.14 as of the 14th of August 2022, a -0.57 percent decrease since the beginning of the trading day. The stock's open price was 12.21. Escalade has about a 33 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Escalade are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 15th of June 2022 and ending today, the 14th of August 2022. Click here to learn more.
CUSIP
296056104
Fiscal Year End
December
Business Domain
Consumer Durables & Apparel
IPO Date
25th of February 1992
Category
Consumer Cyclical
Classification
Consumer Discretionary
ISIN
US2960561049
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. The company has 13.59 M outstanding shares of which 144.93 K shares are currently shorted by private and institutional investors with about 7.28 trading days to cover. More on Escalade
Follow Valuation Options Odds of Bankruptcy
Check how we calculate scores

Escalade Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Escalade's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Escalade or challenge it. These highlights can help you better understand the position you are entering 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
CEODavid Fetherman
SEC FilingsEscalade Security & Exchange Commission EDGAR Reports
Thematic Ideas
(view all).
Fama & French Classification
Average Analyst Recommendation
Analysts covering Escalade report their recommendations after researching Escalade's financial statements, talking to executives and customers, or listening in on Escalade's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Escalade. The Escalade consensus assessment is calculated by taking the average forecast from all of the analysts covering Escalade.
Strong Buy1 Opinion
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Escalade based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Escalade financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares15.6 M14.3 M
Significantly Up
Increasing
Slightly volatile
Weighted Average Shares Diluted13.4 M14.3 M
Notably Down
Increasing
Slightly volatile
Net Cash Flow from Operations10.4 M12.2 M
Fairly Down
Increasing
Slightly volatile
Total Assets171.3 M150.8 M
Moderately Up
Decreasing
Stable
Total Liabilities54.8 M49 M
Moderately Up
Decreasing
Stable
Current Assets92.7 M75.6 M
Fairly Up
Decreasing
Stable
Current Liabilities22.5 M18.4 M
Fairly Up
Decreasing
Slightly volatile
Total Debt28.4 M25.4 M
Moderately Up
Decreasing
Stable
Return on Average Assets0.08250.073
Moderately Up
Increasing
Very volatile
Gross Margin0.250.258
Sufficiently Down
Decreasing
Stable
Asset Turnover1.231.096
Moderately Up
Increasing
Very volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Escalade's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldUndervalued
Financial Strength
Escalade's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Escalade's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Escalade's financial leverage. It provides some insight into what part of Escalade's total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Escalade's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Escalade deploys its capital and how much of that capital is borrowed.
Liquidity
Escalade cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 110.52 M in liabilities with Debt to Equity (D/E) ratio of 0.71, which is about average as compared to similar companies. Escalade has a current ratio of 3.78, suggesting that it is liquid enough and is able to pay its financial obligations when due. Debt can assist Escalade until it has trouble settling it off, either with new capital or with free cash flow. So, Escalade's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Escalade sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Escalade to invest in growth at high rates of return. When we think about Escalade's use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

10.38 Million
Escalade (ESCA) is traded on NASDAQ Exchange in USA. It is located in 817 Maxwell Ave., Evansville, IN 47711, United States and employs 670 people. Escalade is listed under Recreation category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with current market capitalization of 164.99 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 conducts business under Consumer Cyclical sector and is part of Leisure industry. The entity has 13.59 M outstanding shares of which 144.93 K shares are currently shorted by private and institutional investors with about 7.28 trading days to cover. Escalade currently holds about 6.2 M in cash with 1.11 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.46.
Check Escalade Probability Of Bankruptcy
Ownership
The market capitalization of Escalade is $164.99 Million. Escalade retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.

Ownership Allocation (%)

Check Escalade Ownership Details

Escalade Stock Price Odds Analysis

What are Escalade's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Escalade jumping above the current price in 90 days from now is about 88.88%. The Escalade probability density function shows the probability of Escalade stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Escalade has a beta of 0.9879 suggesting Escalade market returns are sensitive to returns on the market. As the market goes up or down, Escalade is expected to follow. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Escalade is significantly underperforming DOW.
  Odds Below 12.14HorizonTargetOdds Above 12.14
10.99%90 days
 12.14 
88.88%
Based on a normal probability distribution, the odds of Escalade to move above the current price in 90 days from now is about 88.88 (This Escalade probability density function shows the probability of Escalade Stock to fall within a particular range of prices over 90 days) .

Escalade Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Escalade that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Escalade's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Escalade's value.
InstituionSecurity TypeTotal SharesValue
North Star Investment Management CorpCommon Shares547.8 K7.1 M
Dimensional Fund Advisors LpCommon Shares499.7 K6.5 M
View Escalade Diagnostics

Escalade Historical Income Statement

Escalade Income Statement is one of the three primary financial statements used for reporting Escalade's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Escalade revenue and expense. Escalade Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Escalade Consolidated Income is projected to decrease significantly based on the last few years of reporting. The past year's Consolidated Income was at 11.49 Million. The current year Cost of Revenue is expected to grow to about 143 M, whereas Direct Expenses is forecasted to decline to about 119.7 M. View More Fundamentals

Escalade Stock Against Markets

Picking the right benchmark for Escalade stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Escalade stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Escalade is critical whether you are bullish or bearish towards Escalade at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Escalade without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Escalade Corporate Directors

Escalade corporate directors refer to members of an Escalade board of directors. The board of directors generally takes responsibility for the Escalade's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Escalade's board members must vote for the resolution. The Escalade board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Edward Williams - Independent DirectorProfile
Richard White - Independent DirectorProfile
George Savitsky - Independent DirectorProfile
Richard Baalmann - Independent DirectorProfile

Invested in Escalade?

You need to understand the risk of investing before taking a position in Escalade. The danger of trading Escalade is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Escalade is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Escalade. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Escalade is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

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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
-0.28
Market Capitalization
165 M
Quarterly Revenue Growth YOY
-0.054
Return On Assets
0.0713
Return On Equity
0.15
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.