MALIBU BOATS INC - A (MBUU) Stock Fundamental Analysis
USA - NASDAQ:MBUU - US56117J1007 - Common Stock
26.3 USD
-0.62 (-2.3%)
26.3 USD
0 (0%)
Overall MBUU gets a fundamental rating of 5 out of 10. We evaluated MBUU against 33 industry peers in the Leisure Products industry. MBUU has only an average score on both its financial health and profitability. MBUU scores decently on growth, while it is valued quite cheap. This could make an interesting combination. These ratings would make MBUU suitable for value investing!
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
The Return On Assets of MBUU (2.54%) is better than 69.70% of its industry peers.
The Return On Equity of MBUU (3.72%) is better than 72.73% of its industry peers.
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 7.27%.
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
The Profit Margin of MBUU (2.31%) is better than 69.70% of its industry peers.
In the last couple of years the Profit Margin of MBUU has declined.
The Operating Margin of MBUU (3.19%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of MBUU has declined.
MBUU's Gross Margin of 17.31% is on the low side compared to the rest of the industry. MBUU is outperformed by 78.79% 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so MBUU is destroying value.
MBUU has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, MBUU has less shares outstanding
The debt/assets ratio for MBUU is higher compared to a year ago.
2.2 Solvency
MBUU has an Altman-Z score of 3.53. This indicates that MBUU is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of MBUU (3.53) is better than 66.67% 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 78.79% of the companies in the same industry.
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 63.64% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 0.48 | ||
| Altman-Z | 3.53 |
ROIC/WACC0.3
WACC11.09%
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.
With a Current ratio value of 1.63, MBUU is not doing good in the industry: 72.73% of the companies in the same industry are doing better.
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.
MBUU's Quick ratio of 0.68 is on the low side compared to the rest of the industry. MBUU is outperformed by 78.79% 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.
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.
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
The Earnings Per Share is expected to grow by 44.13% on average over the next years. This is a very strong growth
Based on estimates for the next years, MBUU will show a small growth in Revenue. The Revenue will grow by 6.15% on average per year.
EPS Next Y-11%
EPS Next 2Y18.07%
EPS Next 3Y59.44%
EPS Next 5Y44.13%
Revenue Next Year-0.94%
Revenue Next 2Y3.18%
Revenue Next 3Y5.03%
Revenue Next 5Y6.15%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 16.44, which indicates a correct valuation of MBUU.
81.82% of the companies in the same industry are more expensive than MBUU, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of MBUU to the average of the S&P500 Index (25.83), we can say MBUU is valued slightly cheaper.
A Price/Forward Earnings ratio of 12.33 indicates a correct valuation of MBUU.
MBUU's Price/Forward Earnings ratio is rather cheap when compared to the industry. MBUU is cheaper than 93.94% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of MBUU to the average of the S&P500 Index (32.68), we can say MBUU is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.44 | ||
| Fwd PE | 12.33 |
4.2 Price Multiples
93.94% of the companies in the same industry are more expensive than MBUU, based on the Enterprise Value to EBITDA ratio.
84.85% 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 | 10.58 | ||
| EV/EBITDA | 7.36 |
4.3 Compensation for Growth
MBUU's earnings are expected to grow with 59.44% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y18.07%
EPS Next 3Y59.44%
5. Dividend
5.1 Amount
No dividends for MBUU!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
26.3
-0.62 (-2.3%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)
Earnings (Next)
Inst Owners111.35%
Inst Owner Change0.47%
Ins Owners2.22%
Ins Owner Change0.79%
Market Cap506.27M
Revenue(TTM)830.71M
Net Income(TTM)19.23M
Analysts74.67
Price Target35.7 (35.74%)
Short Float %6.6%
Short Ratio6.11
Dividend
| Industry Rank | Sector 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)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)-1.87%
PT rev (3m)2.08%
EPS NQ rev (1m)-72.37%
EPS NQ rev (3m)-88.01%
EPS NY rev (1m)-27.22%
EPS NY rev (3m)-50.74%
Revenue NQ rev (1m)-3.83%
Revenue NQ rev (3m)-16.98%
Revenue NY rev (1m)0.48%
Revenue NY rev (3m)-9.16%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.44 | ||
| Fwd PE | 12.33 | ||
| P/S | 0.61 | ||
| P/FCF | 10.58 | ||
| P/OCF | 7.09 | ||
| P/B | 0.98 | ||
| P/tB | 1.7 | ||
| EV/EBITDA | 7.36 |
EPS(TTM)1.6
EY6.08%
EPS(NY)2.13
Fwd EY8.11%
FCF(TTM)2.49
FCFY9.45%
OCF(TTM)3.71
OCFY14.11%
SpS43.15
BVpS26.82
TBVpS15.48
PEG (NY)N/A
PEG (5Y)N/A
Graham Number31.08
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 | 3.53 |
F-Score9
WACC11.09%
ROIC/WACC0.3
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-11%
EPS Next 2Y18.07%
EPS Next 3Y59.44%
EPS Next 5Y44.13%
Revenue 1Y (TTM)11.54%
Revenue growth 3Y-12.73%
Revenue growth 5Y4.33%
Sales Q2Q%13.49%
Revenue Next Year-0.94%
Revenue Next 2Y3.18%
Revenue Next 3Y5.03%
Revenue Next 5Y6.15%
EBIT growth 1Y282.06%
EBIT growth 3Y-53.31%
EBIT growth 5Y-23.91%
EBIT Next Year120.09%
EBIT Next 3Y54.46%
EBIT Next 5Y36.3%
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 7 / 10 to MALIBU BOATS INC - A (MBUU). This can be considered as Undervalued.
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 16.44 and the Price/Book (PB) ratio is 0.98.
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 -11% in the next year.