MALIBU BOATS INC - A (MBUU)
US56117J1007 - Common Stock
Taking everything into account, MBUU scores 5 out of 10 in our fundamental rating. MBUU was compared to 32 industry peers in the Leisure Products industry. Both the profitability and the financial health of MBUU get a neutral evaluation. Nothing too spectacular is happening here. MBUU has a valuation in line with the averages, but on the other hand it scores bad on growth.
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.
Each year in the past 5 years MBUU has been profitable.
MBUU had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
MBUU has a Return On Assets of -6.78%. This is comparable to the rest of the industry: MBUU outperforms 40.63% of its industry peers.
The Return On Equity of MBUU (-9.70%) is comparable to the rest of the industry.
The Return On Invested Capital of MBUU (4.09%) is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for MBUU is significantly above the industry average of 10.51%.
The last Return On Invested Capital (4.09%) for MBUU is well below the 3 year average (19.40%), which needs to be investigated, but indicates that MBUU had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -6.78% | ||
| ROE | -9.7% | ||
| ROIC | 4.09% |
ROA(3y)14.86%
ROA(5y)14.43%
ROE(3y)25.97%
ROE(5y)26.9%
ROIC(3y)19.4%
ROIC(5y)18.89%
1.3 Margins
In the last couple of years the Profit Margin of MBUU has grown nicely.
With a Operating Margin value of 3.28%, MBUU perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
MBUU's Operating Margin has declined in the last couple of years.
MBUU's Gross Margin of 22.74% is on the low side compared to the rest of the industry. MBUU is outperformed by 81.25% of its industry peers.
MBUU's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.28% | ||
| PM (TTM) | N/A | ||
| GM | 22.74% |
OM growth 3Y-7.22%
OM growth 5Y-5.99%
PM growth 3Y-7.24%
PM growth 5Y6.27%
GM growth 3Y3.45%
GM growth 5Y0.89%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), MBUU is creating value.
Compared to 1 year ago, MBUU has more shares outstanding
The number of shares outstanding for MBUU remains at a similar level compared to 5 years ago.
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.
2.2 Solvency
An Altman-Z score of 4.38 indicates that MBUU is not in any danger for bankruptcy at the moment.
The Altman-Z score of MBUU (4.38) is better than 78.13% of its industry peers.
MBUU has a debt to FCF ratio of 0.37. This is a very positive value and a sign of high solvency as it would only need 0.37 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 0.37, MBUU belongs to the top of the industry, outperforming 84.38% of the companies in the same industry.
MBUU has a Debt/Equity ratio of 0.03. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.03, MBUU is in the better half of the industry, outperforming 71.88% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 0.37 | ||
| Altman-Z | 4.38 |
ROIC/WACC0.46
WACC8.81%
2.3 Liquidity
A Current Ratio of 1.67 indicates that MBUU should not have too much problems paying its short term obligations.
MBUU's Current ratio of 1.67 is on the low side compared to the rest of the industry. MBUU is outperformed by 75.00% of its industry peers.
MBUU has a Quick Ratio of 1.67. This is a bad value and indicates that MBUU is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of MBUU (0.66) is worse than 81.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.67 | ||
| Quick Ratio | 0.66 |
3. Growth
3.1 Past
The earnings per share for MBUU have decreased strongly by -38.54% in the last year.
The Earnings Per Share has been growing by 28.73% on average over the past years. This is a very strong growth
Looking at the last year, MBUU shows a very negative growth in Revenue. The Revenue has decreased by -23.85% in the last year.
MBUU shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 22.81% yearly.
EPS 1Y (TTM)-38.54%
EPS 3Y40.83%
EPS 5Y28.73%
EPS Q2Q%-75.68%
Revenue 1Y (TTM)-23.85%
Revenue growth 3Y28.57%
Revenue growth 5Y22.81%
Sales Q2Q%-45.77%
3.2 Future
The Earnings Per Share is expected to decrease by -2.06% on average over the next years.
The Revenue is expected to decrease by -2.62% on average over the next years.
EPS Next Y-77.53%
EPS Next 2Y-35.99%
EPS Next 3Y-20.08%
EPS Next 5Y-2.06%
Revenue Next Year-38.33%
Revenue Next 2Y-16.88%
Revenue Next 3Y-10.06%
Revenue Next 5Y-2.62%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less 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 decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 7.24, which indicates a rather cheap valuation of MBUU.
MBUU's Price/Earnings ratio is rather cheap when compared to the industry. MBUU is cheaper than 93.75% of the companies in the same industry.
MBUU's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.05.
A Price/Forward Earnings ratio of 10.22 indicates a reasonable valuation of MBUU.
Based on the Price/Forward Earnings ratio, MBUU is valued cheaper than 81.25% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 20.07. MBUU is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.24 | ||
| Fwd PE | 10.22 |
4.2 Price Multiples
MBUU's Enterprise Value to EBITDA ratio is in line with the industry average.
MBUU's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.4 | ||
| EV/EBITDA | 11.14 |
4.3 Compensation for Growth
A cheap valuation may be justified as MBUU's earnings are expected to decrease with -20.08% in the coming years.
PEG (NY)N/A
PEG (5Y)0.25
EPS Next 2Y-35.99%
EPS Next 3Y-20.08%
5. Dividend
5.1 Amount
No dividends for MBUU!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
MALIBU BOATS INC - A
NASDAQ:MBUU (5/31/2024, 7:00:00 PM)
After market: 38.46 0 (0%)38.46
+0.9 (+2.4%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap786.12M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
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Surprises & Revisions
EPS beat(2)
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PT rev (1m)
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EPS NQ rev (3m)
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Revenue NQ rev (1m)
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Revenue NY rev (1m)
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Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.24 | ||
| Fwd PE | 10.22 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)0.25
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -6.78% | ||
| ROE | -9.7% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 3.28% | ||
| PM (TTM) | N/A | ||
| GM | 22.74% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover1.31
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.67 | ||
| Quick Ratio | 0.66 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)-38.54%
EPS 3Y40.83%
EPS 5Y
EPS Q2Q%
EPS Next Y-77.53%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-23.85%
Revenue growth 3Y28.57%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y