32.23 USD
+0.35 (+1.1%)
32.23 USD
0 (0%)
Overall MBUU gets a fundamental rating of 5 out of 10. We evaluated MBUU against 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.
- MBUU had a positive operating cash flow in the past year.
- 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 73.33% of its industry peers.
- MBUU has a Return On Equity of 3.72%. This is in the better half of the industry: MBUU outperforms 70.00% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 3.31%, MBUU is in line with its industry, outperforming 56.67% of the companies in the same industry.
- MBUU had an Average Return On Invested Capital over the past 3 years of 7.86%. This is in line with the industry average of 7.97%.
- 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's Profit Margin of 2.31% is fine compared to the rest of the industry. MBUU outperforms 73.33% of its industry peers.
- In the last couple of years the Profit Margin of MBUU has declined.
- MBUU has a Operating Margin of 3.19%. This is comparable to the rest of the industry: MBUU outperforms 53.33% of its industry peers.
- 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.
- 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.
- 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
- An Altman-Z score of 3.80 indicates that MBUU is not in any danger for bankruptcy at the moment.
- MBUU's Altman-Z score of 3.80 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.
- With a decent Debt to FCF ratio value of 0.48, MBUU is doing good in the industry, outperforming 80.00% of the companies in the same industry.
- A Debt/Equity ratio of 0.04 indicates that MBUU is not too dependend on debt financing.
- 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 | 3.8 |
ROIC/WACC0.34
WACC9.74%
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.
- 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.
- 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
- Based on estimates for the next years, MBUU will show a very strong growth in Earnings Per Share. The EPS will grow by 38.45% on average per year.
- 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
- 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
- A Price/Earnings ratio of 20.14 indicates a rather expensive valuation of MBUU.
- 80.00% of the companies in the same industry are more expensive than MBUU, based on the Price/Earnings ratio.
- The average S&P500 Price/Earnings ratio is at 28.39. MBUU is valued slightly cheaper when compared to this.
- Based on the Price/Forward Earnings ratio of 15.33, the valuation of MBUU can be described as correct.
- MBUU's Price/Forward Earnings ratio is rather cheap when compared to the industry. MBUU is cheaper than 86.67% of the companies in the same industry.
- 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.
- 76.67% 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 | 12.95 | ||
| EV/EBITDA | 8.98 |
4.3 Compensation for Growth
- A more expensive valuation may be justified as MBUU's earnings are expected to grow with 36.50% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y17.22%
EPS Next 3Y36.5%
5. Dividend
5.1 Amount
- No dividends for MBUU!.
| 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.