Escalade Stock Today

ESCA -  USA Stock  

USD 18.92  0.43  2.33%

Escalade is trading at 18.92 as of the 22nd of September 2021, a 2.33 percent increase since the beginning of the trading day. The stock's open price was 18.49. Escalade has less than a 9 % chance of experiencing financial distress in the next few years, but 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 23rd of August 2021 and ending today, the 22nd of September 2021. Click here to learn more.
 Market Performance
0 of 100
  Odds Of Distress
Less than 9

Escalade Stock Profile

The next fiscal quarter end is expected on the 30th of September 2021. The stock is undergoing a sell-off trend. Escalade, Incorporated, together with its subsidiaries, manufactures 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 700 people. more on Escalade
Escalade generates negative expected return over the last 90 days
Escalade currently holds about 10.64 M in cash with (14.6 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.77.
Roughly 37.0% of the company shares are held by company insiders
Latest headline from www.equities.com: Escalade, falls 4.67 percent in Active Trading on September 14 - Equities.com
Escalade Fama & French Recreation
Recreation
Fama & French Classification
Escalade SEC Filings
Escalade SEC Filings Security & Exchange Commission EDGAR Reports
Legal NameEscalade
CEODavid Fetherman  (View All)
Thematic Classifications
Active investing themes Escalade currently participates. (view all). An investing theme is an unweighted collection of funds, stocks, ETFs or cryptocurrencies
    Recreation
    Sports
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.
 6 - HealthyDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares15.5 M14.3 M
Significantly Up
Increasing
Slightly volatile
Weighted Average Shares Diluted13.4 M14.3 M
Notably Down
Increasing
Stable
Net Cash Flow from Operations12.3 M12.2 M
Slightly Up
Decreasing
Very volatile
Total Assets164.8 M150.8 M
Significantly Up
Increasing
Slightly volatile
Total Liabilities51.4 M49 M
Sufficiently Up
Increasing
Slightly volatile
Current Assets86.6 M75.6 M
Fairly Up
Increasing
Slightly volatile
Current Liabilities21.8 M18.4 M
Fairly Up
Increasing
Stable
Total Debt22.6 M25.4 M
Fairly Down
Increasing
Slightly volatile
Return on Average Assets0.07970.073
Significantly Up
Increasing
Slightly volatile
Gross Margin0.250.258
Sufficiently Down
Decreasing
Slightly volatile
Asset Turnover1.221.096
Moderately Up
Increasing
Slightly 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
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 52.08 M in liabilities with Debt to Equity (D/E) ratio of 0.36, which is about average as compared to similar companies. Escalade has a current ratio of 3.93, suggesting that it is liquid enough and is able to pay its financial obligations when due.

Operating Cash Flow

12.28 MillionShare
Escalade (ESCA) is traded on NASDAQ Exchange in USA. It is located in 817 Maxwell Ave., Evansville, IN 47711, United States and employs 700 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 263.06 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 13.9 M outstanding shares of which 196.19 K shares are currently shorted by private and institutional investors with about 8.61 trading days to cover. Escalade currently holds about 10.64 M in cash with (14.6 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.77.
Check Escalade Probability Of Bankruptcy
Ownership
Escalade retains a total of 13.9 Million outstanding shares. 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. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

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 close to 99%. 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 0.8713 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 Down 18.92HorizonTargetOdds Up 18.92 
0.24%90 days
 18.92 
99.76%
Based on a normal probability distribution, the odds of Escalade to move above the current price in 90 days from now is close to 99 (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
Blackrock IncCommon Shares604.9 K13.9 M
North Star Investment Management CorpCommon Shares533 K12.2 M
Susquehanna International Group LlpPut Options37.5 K861 K
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 increase 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 134.9 M, whereas Direct Expenses is forecasted to decline to about 115.7 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
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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

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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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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 underlying business (such as 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.