29.31 USD
+0.23 (+0.79%)
29.31 USD
0 (0%)
Overall MBUU gets a fundamental rating of 5 out of 10. We evaluated MBUU against 31 industry peers in the Leisure Products industry. MBUU has only an average score on both its financial health and profitability. MBUU has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year MBUU was profitable.
MBUU had a positive operating cash flow in the past year.
Of the past 5 years MBUU 4 years were profitable.
MBUU had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 2.54%, MBUU is in the better half of the industry, outperforming 70.97% of the companies in the same industry.
MBUU has a Return On Equity of 3.72%. This is in the better half of the industry: MBUU outperforms 70.97% of its industry peers.
MBUU's Return On Invested Capital of 3.31% is in line compared to the rest of the industry. MBUU outperforms 58.06% of its industry peers.
The Average Return On Invested Capital over the past 3 years for MBUU is in line with the industry average of 7.16%.
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
MBUU has a Profit Margin of 2.31%. This is in the better half of the industry: MBUU outperforms 74.19% 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 51.61% of its industry peers.
In the last couple of years the Operating Margin of MBUU has declined.
With a Gross Margin value of 17.31%, MBUU is not doing good in the industry: 77.42% 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.
MBUU has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, MBUU has less shares outstanding
Compared to 1 year ago, MBUU has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.67 indicates that MBUU is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 3.67, MBUU is doing good in the industry, outperforming 67.74% 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.
Looking at the Debt to FCF ratio, with a value of 0.48, MBUU is in the better half of the industry, outperforming 77.42% 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 has a better Debt to Equity ratio (0.04) than 64.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 0.48 | ||
| Altman-Z | 3.67 |
ROIC/WACC0.31
WACC10.68%
2.3 Liquidity
A Current Ratio of 1.63 indicates that MBUU should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.63, MBUU is doing worse than 67.74% 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 worse Quick ratio (0.68) than 74.19% 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.
MBUU shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -14.20% yearly.
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
MBUU is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 38.45% yearly.
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-15.58%
EPS Next 2Y17.72%
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.
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
With a Price/Earnings ratio of 18.32, MBUU is valued on the expensive side.
80.65% 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 26.57. MBUU is valued slightly cheaper when compared to this.
The Price/Forward Earnings ratio is 13.82, which indicates a correct valuation of MBUU.
87.10% of the companies in the same industry are more expensive than MBUU, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 24.04, MBUU is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.32 | ||
| Fwd PE | 13.82 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, MBUU is valued cheaper than 96.77% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of MBUU indicates a rather cheap valuation: MBUU is cheaper than 80.65% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.78 | ||
| EV/EBITDA | 8.17 |
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 2Y17.72%
EPS Next 3Y36.5%
5. Dividend
5.1 Amount
No dividends for MBUU!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
29.31
+0.23 (+0.79%)
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 Cap563.63M
Revenue(TTM)830.71M
Net Income(TTM)19.23M
Analysts74.67
Price Target35.06 (19.62%)
Short Float %5.96%
Short Ratio4.84
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)-1.79%
PT rev (3m)-2.25%
EPS NQ rev (1m)-55.1%
EPS NQ rev (3m)-92.89%
EPS NY rev (1m)-5.15%
EPS NY rev (3m)-30.97%
Revenue NQ rev (1m)-1.06%
Revenue NQ rev (3m)-6.39%
Revenue NY rev (1m)0.2%
Revenue NY rev (3m)0.55%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.32 | ||
| Fwd PE | 13.82 | ||
| P/S | 0.68 | ||
| P/FCF | 11.78 | ||
| P/OCF | 7.89 | ||
| P/B | 1.09 | ||
| P/tB | 1.89 | ||
| EV/EBITDA | 8.17 |
EPS(TTM)1.6
EY5.46%
EPS(NY)2.12
Fwd EY7.23%
FCF(TTM)2.49
FCFY8.49%
OCF(TTM)3.72
OCFY12.68%
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 | 3.67 |
F-Score9
WACC10.68%
ROIC/WACC0.31
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-15.58%
EPS Next 2Y17.72%
EPS Next 3Y36.5%
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-0.74%
Revenue Next 2Y3.02%
Revenue Next 3Y4.3%
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 18.32 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 -15.58% in the next year.