32.96 USD
+0.17 (+0.52%)
32.96 USD
0 (0%)
We assign a fundamental rating of 5 out of 10 to MBUU. MBUU was compared to 30 industry peers in the Leisure Products industry. MBUU has only an average score on both its financial health and profitability. MBUU has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
- In the past year MBUU was profitable.
- In the past year MBUU had a positive cash flow from operations.
- MBUU had positive earnings in 4 of the past 5 years.
- Each year in the past 5 years MBUU had a positive operating cash flow.
1.2 Ratios
- MBUU has a better Return On Assets (2.54%) than 73.33% of its industry peers.
- With a decent Return On Equity value of 3.72%, MBUU is doing good in the industry, outperforming 70.00% of the companies in the same industry.
- MBUU has a Return On Invested Capital (3.31%) which is in line with its industry peers.
- The Average Return On Invested Capital over the past 3 years for MBUU is in line with the industry average of 7.61%.
- The last Return On Invested Capital (3.31%) for MBUU is well below the 3 year average (7.86%), which needs to be investigated, but indicates that MBUU had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.54% | ||
| ROE | 3.72% | ||
| ROIC | 3.31% |
ROA(3y)1.92%
ROA(5y)7.81%
ROE(3y)3.18%
ROE(5y)14.05%
ROIC(3y)7.86%
ROIC(5y)12.94%
1.3 Margins
- Looking at the Profit Margin, with a value of 2.31%, MBUU is in the better half of the industry, outperforming 73.33% of the companies in the same industry.
- MBUU's Profit Margin has declined in the last couple of years.
- With a Operating Margin value of 3.19%, MBUU perfoms like the industry average, outperforming 53.33% of the companies in the same industry.
- In the last couple of years the Operating Margin of MBUU has declined.
- MBUU's Gross Margin of 17.31% is on the low side compared to the rest of the industry. MBUU is outperformed by 76.67% of its industry peers.
- In the last couple of years the Gross Margin of MBUU has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.19% | ||
| PM (TTM) | 2.31% | ||
| GM | 17.31% |
OM growth 3Y-46.5%
OM growth 5Y-27.07%
PM growth 3Y-47.83%
PM growth 5Y-27.86%
GM growth 3Y-11.25%
GM growth 5Y-4.83%
2. Health
2.1 Basic Checks
- MBUU has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- The number of shares outstanding for MBUU has been reduced compared to 1 year ago.
- The number of shares outstanding for MBUU has been reduced compared to 5 years ago.
- Compared to 1 year ago, MBUU has a worse debt to assets ratio.
2.2 Solvency
- MBUU has an Altman-Z score of 3.85. This indicates that MBUU is financially healthy and has little risk of bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 3.85, MBUU is in the better half of the industry, outperforming 73.33% of the companies in the same industry.
- MBUU has a debt to FCF ratio of 0.48. This is a very positive value and a sign of high solvency as it would only need 0.48 years to pay back of all of its debts.
- MBUU's Debt to FCF ratio of 0.48 is fine compared to the rest of the industry. MBUU outperforms 80.00% of its industry peers.
- A Debt/Equity ratio of 0.04 indicates that MBUU is not too dependend on debt financing.
- MBUU has a better Debt to Equity ratio (0.04) than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 0.48 | ||
| Altman-Z | 3.85 |
ROIC/WACC0.34
WACC9.73%
2.3 Liquidity
- A Current Ratio of 1.63 indicates that MBUU should not have too much problems paying its short term obligations.
- MBUU's Current ratio of 1.63 is on the low side compared to the rest of the industry. MBUU is outperformed by 66.67% of its industry peers.
- A Quick Ratio of 0.68 indicates that MBUU may have some problems paying its short term obligations.
- MBUU has a Quick ratio of 0.68. This is in the lower half of the industry: MBUU underperforms 73.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.63 | ||
| Quick Ratio | 0.68 |
3. Growth
3.1 Past
- MBUU shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 79.78%, which is quite impressive.
- Measured over the past years, MBUU shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -14.20% on average per year.
- The Revenue has grown by 11.54% in the past year. This is quite good.
- MBUU shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.33% yearly.
EPS 1Y (TTM)79.78%
EPS 3Y-42.17%
EPS 5Y-14.2%
EPS Q2Q%87.5%
Revenue 1Y (TTM)11.54%
Revenue growth 3Y-12.73%
Revenue growth 5Y4.33%
Sales Q2Q%13.49%
3.2 Future
- MBUU is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 38.45% yearly.
- The Revenue is expected to grow by 4.88% on average over the next years.
EPS Next Y-16.5%
EPS Next 2Y17.22%
EPS Next 3Y36.5%
EPS Next 5Y38.45%
Revenue Next Year-0.74%
Revenue Next 2Y3.02%
Revenue Next 3Y4.3%
Revenue Next 5Y4.88%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 20.60 indicates a rather expensive valuation of MBUU.
- 76.67% of the companies in the same industry are more expensive than MBUU, based on the Price/Earnings ratio.
- When comparing the Price/Earnings ratio of MBUU to the average of the S&P500 Index (27.25), we can say MBUU is valued slightly cheaper.
- The Price/Forward Earnings ratio is 15.68, which indicates a correct valuation of MBUU.
- Based on the Price/Forward Earnings ratio, MBUU is valued cheaper than 86.67% of the companies in the same industry.
- MBUU is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 25.98, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.6 | ||
| Fwd PE | 15.68 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, MBUU is valued cheaper than 90.00% of the companies in the same industry.
- 73.33% of the companies in the same industry are more expensive than MBUU, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.25 | ||
| EV/EBITDA | 9.25 |
4.3 Compensation for Growth
- MBUU's earnings are expected to grow with 36.50% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y17.22%
EPS Next 3Y36.5%
5. Dividend
5.1 Amount
- MBUU does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
MALIBU BOATS INC - A / MBUU FAQ
Can you provide the ChartMill fundamental rating for MALIBU BOATS INC - A?
ChartMill assigns a fundamental rating of 5 / 10 to MBUU.
What is the valuation status of MALIBU BOATS INC - A (MBUU) stock?
ChartMill assigns a valuation rating of 5 / 10 to MALIBU BOATS INC - A (MBUU). This can be considered as Fairly Valued.
How profitable is MALIBU BOATS INC - A (MBUU) stock?
MALIBU BOATS INC - A (MBUU) has a profitability rating of 5 / 10.
How financially healthy is MALIBU BOATS INC - A?
The financial health rating of MALIBU BOATS INC - A (MBUU) is 5 / 10.