Taking everything into account, MBUU scores 5 out of 10 in our fundamental rating. MBUU was compared to 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.

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1. Profitability

2. Health

3. Growth

4. Valuation

5. Dividend

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.
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

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.
MBUU's Return On Equity of 3.72% is fine compared to the rest of the industry. MBUU outperforms 70.97% of its industry peers.
MBUU has a Return On Invested Capital (3.31%) which is comparable to the rest of the 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 7.35%.
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

The Profit Margin of MBUU (2.31%) is better than 74.19% of its industry peers.
MBUU's Profit Margin has declined in the last couple of years.
MBUU's Operating Margin of 3.19% is in line compared to the rest of the industry. MBUU outperforms 51.61% 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 77.42% 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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), MBUU 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.
Compared to 1 year ago, MBUU has a worse debt to assets ratio.

2.2 Solvency

MBUU has an Altman-Z score of 3.91. This indicates that MBUU is financially healthy and has little risk of bankruptcy at the moment.
With a decent Altman-Z score value of 3.91, MBUU is doing good in the industry, outperforming 74.19% of the companies in the same industry.
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 has a Debt to FCF ratio of 0.48. This is amongst the best in the industry. MBUU outperforms 80.65% 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.
Looking at the Debt to Equity ratio, with a value of 0.04, MBUU is in the better half of the industry, outperforming 67.74% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.04
Debt/FCF	0.48
Altman-Z	3.91

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.
MBUU's Current ratio of 1.63 is on the low side compared to the rest of the industry. MBUU is outperformed by 67.74% 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.
Looking at the Quick ratio, with a value of 0.68, MBUU is doing worse than 74.19% of the companies in the same industry.

		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.
The earnings per share for MBUU have been decreasing by -14.20% on average. This is quite bad
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

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-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 20.49, the valuation of MBUU can be described as rather expensive.
77.42% of the companies in the same industry are more expensive than MBUU, based on the Price/Earnings ratio.
MBUU is valuated rather cheaply when we compare the Price/Earnings ratio to 27.21, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 15.60, which indicates a correct valuation of MBUU.
Compared to the rest of the industry, the Price/Forward Earnings ratio of MBUU indicates a rather cheap valuation: MBUU is cheaper than 87.10% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 24.26. MBUU is valued slightly cheaper when compared to this.

		Industry Rank	Sector Rank
PE	20.49
Fwd PE	15.6

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.
74.19% of the companies in the same industry are more expensive than MBUU, based on the Price/Free Cash Flow ratio.