29.26 USD
+0.04 (+0.14%)
29.26 USD
0 (0%)
We assign a fundamental rating of 5 out of 10 to MBUU. MBUU was compared to 33 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
MBUU had positive earnings in the past year.
In the past year MBUU had a positive cash flow from operations.
MBUU had positive earnings in 4 of the past 5 years.
In the past 5 years MBUU always reported a positive cash flow from operatings.
1.2 Ratios
MBUU has a better Return On Assets (2.54%) than 72.73% of its industry peers.
With a decent Return On Equity value of 3.72%, MBUU is doing good in the industry, outperforming 72.73% of the companies in the same industry.
MBUU's Return On Invested Capital of 3.31% is fine compared to the rest of the industry. MBUU outperforms 60.61% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for MBUU is in line with the industry average of 7.19%.
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
The Profit Margin of MBUU (2.31%) is better than 72.73% of its industry peers.
MBUU's Profit Margin has declined in the last couple of years.
MBUU's Operating Margin of 3.19% is in line compared to the rest of the industry. MBUU outperforms 54.55% of its industry peers.
MBUU's Operating Margin has declined in the last couple of years.
MBUU's Gross Margin of 17.31% is on the low side compared to the rest of the industry. MBUU is outperformed by 78.79% 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), MBUU 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.
The debt/assets ratio for MBUU is higher compared to a year ago.
2.2 Solvency
MBUU has an Altman-Z score of 3.68. This indicates that MBUU is financially healthy and has little risk of bankruptcy at the moment.
MBUU has a Altman-Z score of 3.68. This is in the better half of the industry: MBUU outperforms 66.67% of its industry peers.
The Debt to FCF ratio of MBUU is 0.48, which is an excellent value as it means it would take MBUU, only 0.48 years of fcf income to pay off all of its debts.
MBUU has a Debt to FCF ratio of 0.48. This is in the better half of the industry: MBUU outperforms 78.79% of its industry peers.
A Debt/Equity ratio of 0.04 indicates that MBUU is not too dependend on debt financing.
The Debt to Equity ratio of MBUU (0.04) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 0.48 | ||
| Altman-Z | 3.68 |
ROIC/WACC0.3
WACC10.89%
2.3 Liquidity
MBUU has a Current Ratio of 1.63. This is a normal value and indicates that MBUU is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.63, MBUU is doing worse than 72.73% of the companies in the same industry.
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 78.79% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.63 | ||
| Quick Ratio | 0.68 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 79.78% over the past year.
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.
MBUU shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.54%.
The Revenue has been growing slightly by 4.33% on average over the past years.
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
The Earnings Per Share is expected to grow by 38.45% on average over the next years. This is a very strong growth
Based on estimates for the next years, MBUU will show a small growth in Revenue. The Revenue will grow by 4.88% on average per year.
EPS Next Y-15.9%
EPS Next 2Y18.4%
EPS Next 3Y49.18%
EPS Next 5Y38.45%
Revenue Next Year-0.99%
Revenue Next 2Y2.94%
Revenue Next 3Y3.6%
Revenue Next 5Y4.88%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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
Based on the Price/Earnings ratio of 18.29, the valuation of MBUU can be described as rather expensive.
MBUU's Price/Earnings ratio is a bit cheaper when compared to the industry. MBUU is cheaper than 78.79% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.28, MBUU is valued a bit cheaper.
The Price/Forward Earnings ratio is 13.64, which indicates a correct valuation of MBUU.
87.88% of the companies in the same industry are more expensive than MBUU, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 23.52. MBUU is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.29 | ||
| Fwd PE | 13.64 |
4.2 Price Multiples
93.94% of the companies in the same industry are more expensive than MBUU, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of MBUU indicates a rather cheap valuation: MBUU is cheaper than 81.82% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.76 | ||
| EV/EBITDA | 8.22 |
4.3 Compensation for Growth
A more expensive valuation may be justified as MBUU's earnings are expected to grow with 49.18% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y18.4%
EPS Next 3Y49.18%
5. Dividend
5.1 Amount
No dividends for MBUU!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
29.26
+0.04 (+0.14%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)
Earnings (Next)
Inst Owners111.45%
Inst Owner Change-0.62%
Ins Owners2.43%
Ins Owner Change2.57%
Market Cap562.67M
Revenue(TTM)830.71M
Net Income(TTM)19.23M
Analysts74.67
Price Target35.41 (21.02%)
Short Float %5.93%
Short Ratio5.09
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)70.06%
Min EPS beat(2)-10.97%
Max EPS beat(2)151.08%
EPS beat(4)3
Avg EPS beat(4)47.22%
Min EPS beat(4)-10.97%
Max EPS beat(4)151.08%
EPS beat(8)6
Avg EPS beat(8)51.82%
EPS beat(12)10
Avg EPS beat(12)40.34%
EPS beat(16)14
Avg EPS beat(16)33.26%
Revenue beat(2)2
Avg Revenue beat(2)4.37%
Min Revenue beat(2)3.49%
Max Revenue beat(2)5.24%
Revenue beat(4)3
Avg Revenue beat(4)2.61%
Min Revenue beat(4)-0.79%
Max Revenue beat(4)5.24%
Revenue beat(8)4
Avg Revenue beat(8)0.24%
Revenue beat(12)8
Avg Revenue beat(12)2.43%
Revenue beat(16)11
Avg Revenue beat(16)2.91%
PT rev (1m)-0.82%
PT rev (3m)-2.21%
EPS NQ rev (1m)-57.14%
EPS NQ rev (3m)-94.13%
EPS NY rev (1m)-5.51%
EPS NY rev (3m)-54.22%
Revenue NQ rev (1m)-1.63%
Revenue NQ rev (3m)-10.52%
Revenue NY rev (1m)-0.05%
Revenue NY rev (3m)-9.2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.29 | ||
| Fwd PE | 13.64 | ||
| P/S | 0.68 | ||
| P/FCF | 11.76 | ||
| P/OCF | 7.88 | ||
| P/B | 1.09 | ||
| P/tB | 1.89 | ||
| EV/EBITDA | 8.22 |
EPS(TTM)1.6
EY5.47%
EPS(NY)2.14
Fwd EY7.33%
FCF(TTM)2.49
FCFY8.5%
OCF(TTM)3.72
OCFY12.7%
SpS43.2
BVpS26.85
TBVpS15.5
PEG (NY)N/A
PEG (5Y)N/A
Graham Number31.09
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.54% | ||
| ROE | 3.72% | ||
| ROCE | 4.4% | ||
| ROIC | 3.31% | ||
| ROICexc | 3.57% | ||
| ROICexgc | 5.85% | ||
| OM | 3.19% | ||
| PM (TTM) | 2.31% | ||
| GM | 17.31% | ||
| FCFM | 5.76% |
ROA(3y)1.92%
ROA(5y)7.81%
ROE(3y)3.18%
ROE(5y)14.05%
ROIC(3y)7.86%
ROIC(5y)12.94%
ROICexc(3y)8.67%
ROICexc(5y)14.3%
ROICexgc(3y)16.97%
ROICexgc(5y)30.71%
ROCE(3y)10.45%
ROCE(5y)17.2%
ROICexgc growth 3Y-55.39%
ROICexgc growth 5Y-32.96%
ROICexc growth 3Y-51.57%
ROICexc growth 5Y-29.91%
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%
F-Score9
Asset Turnover1.1
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 0.48 | ||
| Debt/EBITDA | 0.35 | ||
| Cap/Depr | 59.96% | ||
| Cap/Sales | 2.84% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 108.44% | ||
| Profit Quality | 248.87% | ||
| Current Ratio | 1.63 | ||
| Quick Ratio | 0.68 | ||
| Altman-Z | 3.68 |
F-Score9
WACC10.89%
ROIC/WACC0.3
Cap/Depr(3y)164.51%
Cap/Depr(5y)167.26%
Cap/Sales(3y)5.52%
Cap/Sales(5y)4.88%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)79.78%
EPS 3Y-42.17%
EPS 5Y-14.2%
EPS Q2Q%87.5%
EPS Next Y-15.9%
EPS Next 2Y18.4%
EPS Next 3Y49.18%
EPS Next 5Y38.45%
Revenue 1Y (TTM)11.54%
Revenue growth 3Y-12.73%
Revenue growth 5Y4.33%
Sales Q2Q%13.49%
Revenue Next Year-0.99%
Revenue Next 2Y2.94%
Revenue Next 3Y3.6%
Revenue Next 5Y4.88%
EBIT growth 1Y282.06%
EBIT growth 3Y-53.31%
EBIT growth 5Y-23.91%
EBIT Next Year79.17%
EBIT Next 3Y47.5%
EBIT Next 5Y32.39%
FCF growth 1Y110.77%
FCF growth 3Y-36.12%
FCF growth 5Y-11.55%
OCF growth 1Y-31.7%
OCF growth 3Y-30.01%
OCF growth 5Y-9.7%
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.
Can you provide the valuation status for MALIBU BOATS INC - A?
ChartMill assigns a valuation rating of 6 / 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.
What are the PE and PB ratios of MALIBU BOATS INC - A (MBUU) stock?
The Price/Earnings (PE) ratio for MALIBU BOATS INC - A (MBUU) is 18.29 and the Price/Book (PB) ratio is 1.09.
Can you provide the expected EPS growth for MBUU stock?
The Earnings per Share (EPS) of MALIBU BOATS INC - A (MBUU) is expected to decline by -15.9% in the next year.