28.56 USD
+0.97 (+3.52%)
28.56 USD
0 (0%)
Taking everything into account, MBUU scores 5 out of 10 in our fundamental rating. MBUU was compared to 33 industry peers in the Leisure Products industry. MBUU has an average financial health and profitability rating. MBUU is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
MBUU had positive earnings in the past year.
In the past year MBUU had a positive cash flow from operations.
Of the past 5 years MBUU 4 years were profitable.
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 72.73% of its industry peers.
Looking at the Return On Equity, with a value of 3.72%, MBUU is in the better half of the industry, outperforming 75.76% of the companies in the same industry.
With a decent Return On Invested Capital value of 3.31%, MBUU is doing good in the industry, outperforming 60.61% of the companies in the same 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 7.07%.
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
MBUU's Profit Margin of 2.31% is fine compared to the rest of the industry. MBUU outperforms 72.73% of its industry peers.
MBUU's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 3.19%, MBUU is in line with its industry, outperforming 54.55% of the companies in the same industry.
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: 78.79% 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
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.
MBUU has less shares outstanding than it did 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 3.59. This indicates that MBUU is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.59, MBUU is in the better half of the industry, outperforming 66.67% 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.
Looking at the Debt to FCF ratio, with a value of 0.48, MBUU is in the better half of the industry, outperforming 78.79% 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's Debt to Equity ratio of 0.04 is in line compared to the rest of the industry. MBUU outperforms 57.58% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 0.48 | ||
| Altman-Z | 3.59 |
ROIC/WACC0.3
WACC10.86%
2.3 Liquidity
A Current Ratio of 1.63 indicates that MBUU should not have too much problems paying its short term obligations.
MBUU has a Current ratio of 1.63. This is in the lower half of the industry: MBUU underperforms 72.73% 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.
MBUU has a Quick ratio of 0.68. This is in the lower half of the industry: MBUU underperforms 78.79% of its industry peers.
| 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.
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-11%
EPS Next 2Y18.07%
EPS Next 3Y35.24%
EPS Next 5Y38.45%
Revenue Next Year-0.94%
Revenue Next 2Y3.18%
Revenue Next 3Y3.93%
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 17.85 indicates a rather expensive valuation of MBUU.
Compared to the rest of the industry, the Price/Earnings ratio of MBUU indicates a somewhat cheap valuation: MBUU is cheaper than 78.79% of the companies listed in the same industry.
MBUU's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.46.
A Price/Forward Earnings ratio of 13.39 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 90.91% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.10, MBUU is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.85 | ||
| Fwd PE | 13.39 |
4.2 Price Multiples
MBUU's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. MBUU is cheaper than 96.97% of the companies in the same industry.
MBUU's Price/Free Cash Flow ratio is rather cheap when compared to the industry. MBUU is cheaper than 84.85% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.48 | ||
| EV/EBITDA | 7.73 |
4.3 Compensation for Growth
A more expensive valuation may be justified as MBUU's earnings are expected to grow with 35.24% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y18.07%
EPS Next 3Y35.24%
5. Dividend
5.1 Amount
No dividends for MBUU!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
28.56
+0.97 (+3.52%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)
Earnings (Next)
Inst Owners111.35%
Inst Owner Change-0.62%
Ins Owners2.22%
Ins Owner Change1.21%
Market Cap549.21M
Revenue(TTM)830.71M
Net Income(TTM)19.23M
Analysts74.67
Price Target35.41 (23.98%)
Short Float %5.93%
Short Ratio5.09
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)-2.67%
PT rev (3m)-0.82%
EPS NQ rev (1m)-72.37%
EPS NQ rev (3m)-88.33%
EPS NY rev (1m)-4.15%
EPS NY rev (3m)-51.55%
Revenue NQ rev (1m)-4.28%
Revenue NQ rev (3m)-17.43%
Revenue NY rev (1m)0.48%
Revenue NY rev (3m)-9.16%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.85 | ||
| Fwd PE | 13.39 | ||
| P/S | 0.66 | ||
| P/FCF | 11.48 | ||
| P/OCF | 7.69 | ||
| P/B | 1.06 | ||
| P/tB | 1.84 | ||
| EV/EBITDA | 7.73 |
EPS(TTM)1.6
EY5.6%
EPS(NY)2.13
Fwd EY7.47%
FCF(TTM)2.49
FCFY8.71%
OCF(TTM)3.72
OCFY13.01%
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 | 3.59 |
F-Score9
WACC10.86%
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 3Y35.24%
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-0.94%
Revenue Next 2Y3.18%
Revenue Next 3Y3.93%
Revenue Next 5Y4.88%
EBIT growth 1Y282.06%
EBIT growth 3Y-53.31%
EBIT growth 5Y-23.91%
EBIT Next Year120.09%
EBIT Next 3Y42.92%
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 17.85 and the Price/Book (PB) ratio is 1.06.
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.