34.04 USD
+0.36 (+1.07%)
34.04 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.
- 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's Return On Assets of 2.54% is fine compared to the rest of the industry. MBUU outperforms 74.19% of its industry peers.
- With a decent Return On Equity value of 3.72%, MBUU is doing good in the industry, outperforming 70.97% of the companies in the same industry.
- MBUU has a Return On Invested Capital (3.31%) which is in line with 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 7.35%.
- 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
- Looking at the Profit Margin, with a value of 2.31%, MBUU is in the better half of the industry, outperforming 74.19% of the companies in the same industry.
- MBUU's Profit Margin has declined in the last couple of years.
- MBUU has a Operating Margin (3.19%) which is in line with its industry peers.
- MBUU's Operating Margin has declined in the last couple of years.
- MBUU has a worse Gross Margin (17.31%) than 77.42% 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.
- 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 3.89 indicates that MBUU is not in any danger for bankruptcy at the moment.
- MBUU's Altman-Z score of 3.89 is fine compared to the rest of the industry. MBUU outperforms 74.19% 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 an excellent Debt to FCF ratio value of 0.48, MBUU belongs to the best of the industry, outperforming 80.65% of the companies in the same industry.
- 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 better than 67.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 0.48 | ||
| Altman-Z | 3.89 |
ROIC/WACC0.36
WACC9.15%
2.3 Liquidity
- A Current Ratio of 1.63 indicates that MBUU should not have too much problems paying its short term obligations.
- With a Current ratio value of 1.63, MBUU is not doing good in the industry: 67.74% of the companies in the same industry are doing better.
- A Quick Ratio of 0.68 indicates that MBUU may have some problems paying its short term obligations.
- With a Quick ratio value of 0.68, MBUU is not doing good in the industry: 74.19% of the companies in the same industry are doing better.
| 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.
- The earnings per share for MBUU have been decreasing by -14.20% on average. This is quite bad
- MBUU shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.54%.
- 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.
- 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-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
- With a Price/Earnings ratio of 21.27, MBUU is valued on the expensive side.
- MBUU's Price/Earnings ratio is a bit cheaper when compared to the industry. MBUU is cheaper than 77.42% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.32, MBUU is valued a bit cheaper.
- MBUU is valuated correctly with a Price/Forward Earnings ratio of 16.19.
- 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 24.32, MBUU is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.28 | ||
| Fwd PE | 16.19 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, MBUU is valued cheaper than 90.32% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, MBUU is valued a bit cheaper than 74.19% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.68 | ||
| EV/EBITDA | 9.51 |
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 2Y17.22%
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 6 / 10.