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MALIBU BOATS INC - A (MBUU) Stock Fundamental Analysis

NASDAQ:MBUU - Nasdaq - US56117J1007 - Common Stock

35.5  -0.09 (-0.25%)

After market: 35.5 0 (0%)

Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to MBUU. MBUU was compared to 30 industry peers in the Leisure Products industry. MBUU has an average financial health and profitability rating. MBUU has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

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4

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.
MBUU Yearly Net Income VS EBIT VS OCF VS FCFMBUU Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M 150M 200M

1.2 Ratios

The Return On Assets of MBUU (-10.70%) is worse than 70.00% of its industry peers.
With a Return On Equity value of -15.69%, MBUU is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
Looking at the Return On Invested Capital, with a value of 0.86%, MBUU is in line with its industry, outperforming 50.00% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for MBUU is significantly above the industry average of 8.25%.
The last Return On Invested Capital (0.86%) for MBUU is well below the 3 year average (14.68%), which needs to be investigated, but indicates that MBUU had better years and this may not be a problem.
Industry RankSector Rank
ROA -10.7%
ROE -15.69%
ROIC 0.86%
ROA(3y)7.41%
ROA(5y)9.99%
ROE(3y)12.65%
ROE(5y)18.31%
ROIC(3y)14.68%
ROIC(5y)15.76%
MBUU Yearly ROA, ROE, ROICMBUU Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200 -400

1.3 Margins

The Operating Margin of MBUU (0.93%) is comparable to the rest of the industry.
MBUU's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 15.91%, MBUU is doing worse than 90.00% of the companies in the same industry.
In the last couple of years the Gross Margin of MBUU has declined.
Industry RankSector Rank
OM 0.93%
PM (TTM) N/A
GM 15.91%
OM growth 3Y-32.53%
OM growth 5Y-19.11%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-11.42%
GM growth 5Y-6.11%
MBUU Yearly Profit, Operating, Gross MarginsMBUU Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20

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6

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so MBUU is still creating some value.
MBUU has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, MBUU has less shares outstanding
There is no outstanding debt for MBUU. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
MBUU Yearly Shares OutstandingMBUU Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M
MBUU Yearly Total Debt VS Total AssetsMBUU Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

2.2 Solvency

An Altman-Z score of 3.74 indicates that MBUU is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 3.74, MBUU is doing good in the industry, outperforming 76.67% of the companies in the same industry.
MBUU has a debt to FCF ratio of 0.55. This is a very positive value and a sign of high solvency as it would only need 0.55 years to pay back of all of its debts.
The Debt to FCF ratio of MBUU (0.55) is better than 83.33% of its industry peers.
MBUU has a Debt/Equity ratio of 0.05. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.05, MBUU is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF 0.55
Altman-Z 3.74
ROIC/WACC0.09
WACC9.25%
MBUU Yearly LT Debt VS Equity VS FCFMBUU Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M

2.3 Liquidity

MBUU has a Current Ratio of 1.55. 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 worse Current ratio (1.55) than 66.67% of its industry peers.
MBUU has a Quick Ratio of 1.55. This is a bad value and indicates that MBUU is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.52, MBUU is not doing good in the industry: 83.33% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.55
Quick Ratio 0.52
MBUU Yearly Current Assets VS Current LiabilitesMBUU Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

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4

3. Growth

3.1 Past

MBUU shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -89.57%.
The earnings per share for MBUU have been decreasing by -12.40% on average. This is quite bad
MBUU shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -44.50%.
Measured over the past years, MBUU shows a small growth in Revenue. The Revenue has been growing by 3.92% on average per year.
EPS 1Y (TTM)-89.57%
EPS 3Y-31.4%
EPS 5Y-12.4%
EPS Q2Q%-92.92%
Revenue 1Y (TTM)-44.5%
Revenue growth 3Y-3.64%
Revenue growth 5Y3.92%
Sales Q2Q%-32.93%

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 40.81% on average per year.
The Revenue is expected to grow by 6.74% on average over the next years.
EPS Next Y19.61%
EPS Next 2Y41.38%
EPS Next 3Y59.72%
EPS Next 5Y40.81%
Revenue Next Year2.25%
Revenue Next 2Y6.11%
Revenue Next 3Y5.82%
Revenue Next 5Y6.74%

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 accelerating: in the next years the growth will be better than in the last years.
MBUU Yearly Revenue VS EstimatesMBUU Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 500M 1B
MBUU Yearly EPS VS EstimatesMBUU Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 5 10 15

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5

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 39.89, which means the current valuation is very expensive for MBUU.
MBUU's Price/Earnings is on the same level as the industry average.
MBUU is valuated rather expensively when we compare the Price/Earnings ratio to 27.96, which is the current average of the S&P500 Index.
MBUU is valuated reasonably with a Price/Forward Earnings ratio of 9.16.
Compared to the rest of the industry, the Price/Forward Earnings ratio of MBUU indicates a rather cheap valuation: MBUU is cheaper than 90.00% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 24.11, MBUU is valued rather cheaply.
Industry RankSector Rank
PE 39.89
Fwd PE 9.16
MBUU Price Earnings VS Forward Price EarningsMBUU Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

The rest of the industry has a similar Enterprise Value to EBITDA ratio as MBUU.
Based on the Price/Free Cash Flow ratio, MBUU is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 13.87
EV/EBITDA 17.12
MBUU Per share dataMBUU EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates MBUU does not grow enough to justify the current Price/Earnings ratio.
A more expensive valuation may be justified as MBUU's earnings are expected to grow with 59.72% in the coming years.
PEG (NY)2.03
PEG (5Y)N/A
EPS Next 2Y41.38%
EPS Next 3Y59.72%

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0

5. Dividend

5.1 Amount

MBUU does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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MALIBU BOATS INC - A

NASDAQ:MBUU (1/17/2025, 8:13:50 PM)

After market: 35.5 0 (0%)

35.5

-0.09 (-0.25%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)10-31 2024-10-31/bmo
Earnings (Next)01-28 2025-01-28/bmo
Inst Owners104.17%
Inst Owner Change-0.44%
Ins Owners4.64%
Ins Owner Change4.38%
Market Cap700.06M
Analysts78.57
Price Target46.19 (30.11%)
Short Float %7.52%
Short Ratio7.64
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)88.57%
Min EPS beat(2)-20.9%
Max EPS beat(2)198.04%
EPS beat(4)3
Avg EPS beat(4)56.43%
Min EPS beat(4)-20.9%
Max EPS beat(4)198.04%
EPS beat(8)7
Avg EPS beat(8)36.9%
EPS beat(12)11
Avg EPS beat(12)28.6%
EPS beat(16)15
Avg EPS beat(16)24.07%
Revenue beat(2)1
Avg Revenue beat(2)0.33%
Min Revenue beat(2)-1.23%
Max Revenue beat(2)1.9%
Revenue beat(4)1
Avg Revenue beat(4)-2.14%
Min Revenue beat(4)-5.81%
Max Revenue beat(4)1.9%
Revenue beat(8)5
Avg Revenue beat(8)2.33%
Revenue beat(12)8
Avg Revenue beat(12)3.01%
Revenue beat(16)12
Avg Revenue beat(16)3.08%
PT rev (1m)0%
PT rev (3m)13.62%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-76.76%
EPS NY rev (1m)0%
EPS NY rev (3m)-18.33%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-19.48%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.02%
Valuation
Industry RankSector Rank
PE 39.89
Fwd PE 9.16
P/S 0.94
P/FCF 13.87
P/OCF 7.33
P/B 1.35
P/tB 2.39
EV/EBITDA 17.12
EPS(TTM)0.89
EY2.51%
EPS(NY)3.88
Fwd EY10.92%
FCF(TTM)2.56
FCFY7.21%
OCF(TTM)4.85
OCFY13.65%
SpS37.77
BVpS26.25
TBVpS14.82
PEG (NY)2.03
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -10.7%
ROE -15.69%
ROCE 1.13%
ROIC 0.86%
ROICexc 0.9%
ROICexgc 1.46%
OM 0.93%
PM (TTM) N/A
GM 15.91%
FCFM 6.78%
ROA(3y)7.41%
ROA(5y)9.99%
ROE(3y)12.65%
ROE(5y)18.31%
ROIC(3y)14.68%
ROIC(5y)15.76%
ROICexc(3y)16.46%
ROICexc(5y)17.39%
ROICexgc(3y)33.76%
ROICexgc(5y)37.31%
ROCE(3y)19.25%
ROCE(5y)20.67%
ROICexcg growth 3Y-43.28%
ROICexcg growth 5Y-28.83%
ROICexc growth 3Y-35.25%
ROICexc growth 5Y-23.92%
OM growth 3Y-32.53%
OM growth 5Y-19.11%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-11.42%
GM growth 5Y-6.11%
F-Score4
Asset Turnover0.98
Health
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF 0.55
Debt/EBITDA 0.68
Cap/Depr 132.3%
Cap/Sales 6.05%
Interest Coverage 250
Cash Conversion 232.93%
Profit Quality N/A
Current Ratio 1.55
Quick Ratio 0.52
Altman-Z 3.74
F-Score4
WACC9.25%
ROIC/WACC0.09
Cap/Depr(3y)209.97%
Cap/Depr(5y)197.93%
Cap/Sales(3y)5.88%
Cap/Sales(5y)5.46%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-89.57%
EPS 3Y-31.4%
EPS 5Y-12.4%
EPS Q2Q%-92.92%
EPS Next Y19.61%
EPS Next 2Y41.38%
EPS Next 3Y59.72%
EPS Next 5Y40.81%
Revenue 1Y (TTM)-44.5%
Revenue growth 3Y-3.64%
Revenue growth 5Y3.92%
Sales Q2Q%-32.93%
Revenue Next Year2.25%
Revenue Next 2Y6.11%
Revenue Next 3Y5.82%
Revenue Next 5Y6.74%
EBIT growth 1Y-94.44%
EBIT growth 3Y-34.98%
EBIT growth 5Y-15.94%
EBIT Next Year419.03%
EBIT Next 3Y114.01%
EBIT Next 5Y62.79%
FCF growth 1Y-57.66%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-44.7%
OCF growth 3Y-24.93%
OCF growth 5Y-7.38%