Recreation Companies By Roa

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	ROA	Efficiency	Market Risk	Exp Return
1	YETI	YETI Holdings	Stock	40.37	Leisure Products, Consumer Durables & Apparel, Discretionary, NYSE Composite, SP Midcap 400, Recreation, Leisure, Cyclical	0.13	0.03	2.24	0.07
2	PRKS	United Parks Resorts	Stock	58.64	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, Recreation, Cyclical	0.12	0.12	2.10	0.25
3	PLTK	Playtika Holding Corp	Stock	8.42	Movies & Entertainment, Electronic Gaming Multimedia, Communication Services, NASDAQ Composite, Toys, Electronics, Recreation, Video Games, Online Gaming, Services	0.0986	0.15	1.47	0.23
4	OLED	Universal Display	Stock	164.52	Semiconductors & Semiconductor Equipment, Information Technology, NASDAQ Composite, SP Midcap 400, Composite Total, Recreation, Tech Growth, Electronic Components, Technology	0.0914	(0.05)	2.39	(0.13)
5	JDDSF	JD Sports Fashion	Stock	1.46	Sport Products, Recreation, Specialty Retail, Consumer Cyclical	0.0854	(0.04)	2.68	(0.10)
6	JDSPY	JD Sports Fashion	Stock	1.3	Sport Products, Recreation, Specialty Retail, Consumer Cyclical	0.0854	(0.07)	4.24	(0.28)
7	ASO	Academy Sports Outdoors	Stock	49.25	Other Specialty Retail, Consumer Discretionary Distribution & Discretionary, SP Small-Cap 600, RETAIL SELECT, NASDAQ Composite, Sport Products, Recreation, Cyclical	0.0829	(0.06)	2.22	(0.14)
8	DOOO	BRP Inc	Stock	48.73	Leisure Products, Consumer Durables & Apparel, Discretionary, NASDAQ Composite, Cars, Recreation, Automobiles and Trucks, Recreational Vehicles, Cyclical	0.0804	(0.23)	2.29	(0.52)
9	GOLF	Acushnet Holdings Corp	Stock	73.11	Leisure Products, Consumer Durables & Apparel, Discretionary, NYSE Composite, Recreation, Leisure, Cyclical	0.0803	0.09	2.11	0.18
10	MPX	Marine Products	Stock	9.89	Leisure Products, Consumer Durables & Apparel, Discretionary, NYSE Composite, Cars, Recreation, Shipbuilding Railroad Equipment, Recreational Vehicles, Cyclical	0.0694	0.10	1.54	0.15
11	MAT	Mattel Inc	Stock	19.02	Leisure Products, Consumer Durables & Apparel, Discretionary, NASDAQ Composite, SP Midcap 400, Composite Total, Recreation, SRI Sustainable Growth, Leisure, Cyclical	0.0673	0.02	1.84	0.04
12	PLNT	Planet Fitness	Stock	99.55	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, NYSE Composite, SP Midcap 400, Recreation, Cyclical	0.0655	0.18	2.10	0.37
13	BC	Brunswick	Stock	80.51	Leisure Products, Consumer Durables & Apparel, Discretionary, NYSE Composite, SP Midcap 400, Cars, Recreation, Machinery, Recreational Vehicles, Cyclical	0.0545	0.05	2.04	0.09
14	PLYA	Playa Hotels Resorts	Stock	9.79	Hotels, Resorts & Cruise Lines, Consumer Services, Discretionary, NASDAQ Composite, Recreation, Restaurants Leisure, Casinos, Cyclical	0.0517	0.22	1.75	0.39
15	HAS	Hasbro Inc	Stock	65.15	Leisure Products, Consumer Durables & Apparel, Discretionary, SP 500 Index, NASDAQ Composite, Composite Total, Recreation, Millennials Best, Corona Opportunity, Leisure, Cyclical	0.0473	(0.02)	1.40	(0.02)
16	JAKK	JAKKS Pacific	Stock	29.13	Leisure Products, Consumer Durables & Apparel, Discretionary, NASDAQ Composite, Composite Total, Recreation, Leisure, Cyclical	0.047	0.12	2.86	0.35
17	XPOF	Xponential Fitness	Stock	15.24	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, NYSE Composite, Health Management, Recreation, Entertainment, Cyclical	0.0441	0.08	4.75	0.39
18	ESCA	Escalade Incorporated	Stock	15.0	Leisure Products, Consumer Durables & Apparel, Discretionary, NASDAQ Composite, Composite Total, Recreation, Sports, Leisure, Cyclical	0.0392	0.11	3.00	0.33
19	KN	Knowles Cor	Stock	19.46	Electronic Equipment, Instruments & Components, Technology Hardware Information Technology, NYSE Composite, SP Small-Cap 600, Recreation, Communication	0.0329	0.10	1.94	0.19
20	PYTCF	Playtech plc	Stock	9.5	Recreation, Entertainment, Gambling, Consumer Cyclical	0.0326	0.10	2.74	0.27

The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.

Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time. Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.

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Recreation Companies By Roa

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