29.56 USD
-0.31 (-1.04%)
29.56 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
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.
In the past 5 years MBUU always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of MBUU (2.54%) is better than 72.73% of its industry peers.
Looking at the Return On Equity, with a value of 3.72%, MBUU is in the better half of the industry, outperforming 72.73% of the companies in the same industry.
With a decent Return On Invested Capital value of 3.31%, MBUU is doing good in the industry, outperforming 60.61% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for MBUU is in line with the industry average of 7.16%.
The 3 year average ROIC (7.86%) for MBUU is well above the current ROIC(3.31%). The reason for the recent decline needs to be investigated.
| 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
MBUU has a Profit Margin of 2.31%. This is in the better half of the industry: MBUU outperforms 75.76% of its industry peers.
MBUU's Profit Margin has declined in the last couple of years.
MBUU has a Operating Margin (3.19%) which is comparable to the rest of the industry.
MBUU's Operating Margin has declined in the last couple of years.
With a Gross Margin value of 17.31%, MBUU is not doing good in the industry: 78.79% of the companies in the same industry are doing better.
MBUU's Gross Margin has declined in the last couple of years.
| 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.
Compared to 1 year ago, MBUU has less shares outstanding
The number of shares outstanding for MBUU has been reduced compared to 5 years ago.
MBUU has a worse debt/assets ratio than last year.
2.2 Solvency
MBUU has an Altman-Z score of 3.70. 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 3.70, MBUU is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
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's Debt to FCF ratio of 0.48 is fine compared to the rest 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.
MBUU has a Debt to Equity ratio (0.04) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 0.48 | ||
| Altman-Z | 3.7 |
ROIC/WACC0.3
WACC10.9%
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.
MBUU's Current ratio of 1.63 is on the low side compared to the rest of the industry. MBUU is outperformed by 72.73% of its industry peers.
MBUU has a Quick Ratio of 1.63. This is a bad value and indicates that MBUU is not financially healthy enough and could expect problems in meeting 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
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.
MBUU shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -14.20% yearly.
Looking at the last year, MBUU shows a quite strong growth in Revenue. The Revenue has grown by 11.54% in the last year.
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
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-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.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
MBUU is valuated rather expensively with a Price/Earnings ratio of 18.47.
Compared to the rest of the industry, the Price/Earnings ratio of MBUU indicates a rather cheap valuation: MBUU is cheaper than 81.82% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of MBUU to the average of the S&P500 Index (26.54), we can say MBUU is valued slightly cheaper.
A Price/Forward Earnings ratio of 13.78 indicates a correct valuation of MBUU.
MBUU's Price/Forward Earnings ratio is rather cheap when compared to the industry. MBUU is cheaper than 87.88% of the companies in the same industry.
MBUU's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.78.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.47 | ||
| Fwd PE | 13.78 |
4.2 Price Multiples
96.97% of the companies in the same industry are more expensive than MBUU, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, MBUU is valued cheaper than 81.82% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.88 | ||
| EV/EBITDA | 8.4 |
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
MBUU does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
29.56
-0.31 (-1.04%)
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 Cap568.44M
Revenue(TTM)830.71M
Net Income(TTM)19.23M
Analysts74.67
Price Target35.41 (19.79%)
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 | 18.47 | ||
| Fwd PE | 13.78 | ||
| P/S | 0.68 | ||
| P/FCF | 11.88 | ||
| P/OCF | 7.96 | ||
| P/B | 1.1 | ||
| P/tB | 1.91 | ||
| EV/EBITDA | 8.4 |
EPS(TTM)1.6
EY5.41%
EPS(NY)2.14
Fwd EY7.26%
FCF(TTM)2.49
FCFY8.42%
OCF(TTM)3.72
OCFY12.57%
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 | 3.7 |
F-Score9
WACC10.9%
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 18.47 and the Price/Book (PB) ratio is 1.1.
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.