MASTERCRAFT BOAT HOLDINGS IN (MCFT)
US57637H1032 - Common Stock
Taking everything into account, MCFT scores 6 out of 10 in our fundamental rating. MCFT was compared to 32 industry peers in the Leisure Products industry. MCFT gets an excellent profitability rating and is at the same time showing great financial health properties. MCFT is cheap, but on the other hand it scores bad on growth. With these ratings, MCFT could be worth investigating further for value investing!.
1. Profitability
1.1 Basic Checks
MCFT had positive earnings in the past year.
MCFT had a positive operating cash flow in the past year.
MCFT had positive earnings in 4 of the past 5 years.
In the past 5 years MCFT always reported a positive cash flow from operatings.
1.2 Ratios
MCFT's Return On Assets of 11.31% is amongst the best of the industry. MCFT outperforms 90.63% of its industry peers.
MCFT has a better Return On Equity (19.57%) than 84.38% of its industry peers.
With an excellent Return On Invested Capital value of 14.75%, MCFT belongs to the best of the industry, outperforming 87.50% of the companies in the same industry.
MCFT had an Average Return On Invested Capital over the past 3 years of 36.58%. This is significantly above the industry average of 10.56%.
The last Return On Invested Capital (14.75%) for MCFT is well below the 3 year average (36.58%), which needs to be investigated, but indicates that MCFT had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.31% | ||
| ROE | 19.57% | ||
| ROIC | 14.75% |
ROA(3y)19.79%
ROA(5y)11.29%
ROE(3y)42.85%
ROE(5y)21.81%
ROIC(3y)36.58%
ROIC(5y)30.42%
1.3 Margins
With an excellent Profit Margin value of 8.27%, MCFT belongs to the best of the industry, outperforming 90.63% of the companies in the same industry.
MCFT's Profit Margin has declined in the last couple of years.
MCFT has a Operating Margin of 10.48%. This is amongst the best in the industry. MCFT outperforms 81.25% of its industry peers.
In the last couple of years the Operating Margin of MCFT has remained more or less at the same level.
Looking at the Gross Margin, with a value of 21.84%, MCFT is doing worse than 87.50% of the companies in the same industry.
MCFT's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.48% | ||
| PM (TTM) | 8.27% | ||
| GM | 21.84% |
OM growth 3Y29.1%
OM growth 5Y0.96%
PM growth 3YN/A
PM growth 5Y-2.7%
GM growth 3Y7.27%
GM growth 5Y-1.16%
2. Health
2.1 Basic Checks
MCFT has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
MCFT has less shares outstanding than it did 1 year ago.
The number of shares outstanding for MCFT has been reduced compared to 5 years ago.
Compared to 1 year ago, MCFT has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 4.14 indicates that MCFT is not in any danger for bankruptcy at the moment.
The Altman-Z score of MCFT (4.14) is better than 75.00% of its industry peers.
MCFT has a debt to FCF ratio of 1.83. This is a very positive value and a sign of high solvency as it would only need 1.83 years to pay back of all of its debts.
MCFT has a better Debt to FCF ratio (1.83) than 68.75% of its industry peers.
MCFT has a Debt/Equity ratio of 0.23. This is a healthy value indicating a solid balance between debt and equity.
MCFT has a Debt to Equity ratio (0.23) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 1.83 | ||
| Altman-Z | 4.14 |
ROIC/WACC1.79
WACC8.25%
2.3 Liquidity
A Current Ratio of 2.02 indicates that MCFT has no problem at all paying its short term obligations.
With a Current ratio value of 2.02, MCFT is not doing good in the industry: 62.50% of the companies in the same industry are doing better.
A Quick Ratio of 1.54 indicates that MCFT should not have too much problems paying its short term obligations.
MCFT has a Quick ratio (1.54) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.02 | ||
| Quick Ratio | 1.54 |
3. Growth
3.1 Past
MCFT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -55.21%.
The Earnings Per Share has been growing by 21.31% on average over the past years. This is a very strong growth
MCFT shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -32.73%.
MCFT shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 14.75% yearly.
EPS 1Y (TTM)-55.21%
EPS 3Y59.54%
EPS 5Y21.31%
EPS growth Q2Q-72.79%
Revenue 1Y (TTM)-32.73%
Revenue growth 3Y22.16%
Revenue growth 5Y14.75%
Revenue growth Q2Q-42.61%
3.2 Future
The Earnings Per Share is expected to decrease by -33.45% on average over the next years. This is quite bad
The Revenue is expected to decrease by -16.50% on average over the next years. This is quite bad
EPS Next Y-69.53%
EPS Next 2Y-33.45%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-38.32%
Revenue Next 2Y-16.5%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 7.96 indicates a rather cheap valuation of MCFT.
MCFT's Price/Earnings ratio is rather cheap when compared to the industry. MCFT is cheaper than 90.63% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 28.60. MCFT is valued rather cheaply when compared to this.
The Price/Forward Earnings ratio is 8.65, which indicates a very decent valuation of MCFT.
Compared to the rest of the industry, the Price/Forward Earnings ratio of MCFT indicates a rather cheap valuation: MCFT is cheaper than 81.25% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 20.15, MCFT is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.96 | ||
| Fwd PE | 8.65 |
4.2 Price Multiples
93.75% of the companies in the same industry are more expensive than MCFT, based on the Enterprise Value to EBITDA ratio.
MCFT's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. MCFT is cheaper than 68.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.68 | ||
| EV/EBITDA | 3.5 |
4.3 Compensation for Growth
The excellent profitability rating of MCFT may justify a higher PE ratio.
MCFT's earnings are expected to decrease with -33.45% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.37
EPS Next 2Y-33.45%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for MCFT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
MASTERCRAFT BOAT HOLDINGS IN
NASDAQ:MCFT (5/17/2024, 7:12:17 PM)
After market: 20.53 0 (0%)20.53
+0.19 (+0.93%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap348.60M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
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Surprises & Revisions
EPS beat(2)
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EPS beat(16)
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Revenue beat(2)
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PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.96 | ||
| Fwd PE | 8.65 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)0.37
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.31% | ||
| ROE | 19.57% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 10.48% | ||
| PM (TTM) | 8.27% | ||
| GM | 21.84% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover1.37
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 2.02 | ||
| Quick Ratio | 1.54 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-55.21%
EPS 3Y59.54%
EPS 5Y
EPS growth Q2Q
EPS Next Y-69.53%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-32.73%
Revenue growth 3Y22.16%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y