MBUU gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 30 industry peers in the Leisure Products industry. Both the profitability and the financial health of MBUU get a neutral evaluation. Nothing too spectacular is happening here. MBUU is not valued too expensively and it also shows a decent growth rate.

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1. Profitability

2. Health

3. Growth

4. Valuation

5. Dividend

1. Profitability

1.1 Basic Checks

MBUU had positive earnings in the past year.
MBUU had a positive operating cash flow in the past year.
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 Return On Assets of 2.54%. This is in the better half of the industry: MBUU outperforms 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.
With a Return On Invested Capital value of 3.31%, MBUU perfoms like the industry average, outperforming 56.67% 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 7.97%.
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 73.33% of its industry peers.
In the last couple of years the Profit Margin of MBUU has declined.
With a Operating Margin value of 3.19%, MBUU perfoms like the industry average, outperforming 53.33% of the companies in the same industry.
MBUU's Operating Margin has declined in the last couple of years.
MBUU has a worse Gross Margin (17.31%) than 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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so MBUU is destroying value.
MBUU has less shares outstanding than it did 1 year ago.
MBUU has less shares outstanding than it did 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 3.82. This indicates that MBUU is financially healthy and has little risk of bankruptcy at the moment.
MBUU's Altman-Z score of 3.82 is fine compared to the rest of the industry. MBUU outperforms 73.33% of its industry peers.
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.
MBUU has a Debt/Equity ratio of 0.04. This is a healthy value indicating a solid balance between debt and equity.
MBUU's Debt to Equity ratio of 0.04 is fine compared to the rest of the industry. MBUU outperforms 66.67% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.04
Debt/FCF	0.48
Altman-Z	3.82

ROIC/WACC0.34

WACC9.72%

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 has a Current ratio of 1.63. This is in the lower half of the industry: MBUU underperforms 66.67% 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 worse Quick ratio (0.68) than 73.33% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.63
Quick Ratio	0.68

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WACC

Debt/Equity

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Altman-Z score

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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.
The Revenue has grown by 11.54% in the past year. This is quite good.
Measured over the past years, MBUU shows a small growth in Revenue. The Revenue has been growing by 4.33% on average per year.

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
MBUU is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.88% yearly.

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.

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4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 20.14, the valuation of MBUU can be described as rather expensive.
Based on the Price/Earnings ratio, MBUU is valued a bit cheaper than 80.00% of the companies in the same industry.
MBUU's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.39.
With a Price/Forward Earnings ratio of 15.33, MBUU is valued correctly.
Based on the Price/Forward Earnings ratio, MBUU is valued cheaply inside the industry as 86.67% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 25.72, MBUU is valued a bit cheaper.

		Industry Rank	Sector Rank
PE	20.14
Fwd PE	15.33

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, MBUU is valued cheaply inside the industry as 93.33% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of MBUU indicates a somewhat cheap valuation: MBUU is cheaper than 76.67% of the companies listed in the same industry.