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%)
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. Both the profitability and the financial health of MBUU get a neutral evaluation. Nothing too spectacular is happening here. MBUU may be a bit undervalued, certainly considering the very reasonable score on growth These ratings would make MBUU suitable for value investing!
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.
In the past 5 years MBUU always reported a positive cash flow from operatings.
1.2 Ratios
MBUU's Return On Assets of 2.54% is fine compared to the rest of the industry. MBUU outperforms 69.70% of its industry peers.
MBUU's Return On Equity of 3.72% is fine compared to the rest of the industry. MBUU outperforms 72.73% of its industry peers.
MBUU's Return On Invested Capital of 3.31% is in line compared to the rest of the industry. MBUU outperforms 57.58% of its industry peers.
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 7.27%.
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
MBUU has a Profit Margin of 2.31%. This is in the better half of the industry: MBUU outperforms 69.70% 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.
Looking at the Gross Margin, with a value of 17.31%, MBUU is doing worse than 78.79% of the companies in the same industry.
In the last couple of years the Gross Margin of MBUU has declined.
| 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
MBUU has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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.
MBUU has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.56 indicates that MBUU is not in any danger for bankruptcy at the moment.
MBUU's Altman-Z score of 3.56 is fine compared to the rest of the industry. MBUU outperforms 66.67% of its industry peers.
The Debt to FCF ratio of MBUU is 0.48, which is an excellent value as it means it would take MBUU, only 0.48 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of MBUU (0.48) is better than 78.79% of its industry peers.
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 fine compared to the rest of the industry. MBUU outperforms 63.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 0.48 | ||
| Altman-Z | 3.56 |
ROIC/WACC0.3
WACC11.09%
2.3 Liquidity
A Current Ratio of 1.63 indicates that MBUU should not have too much problems paying 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 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.
The earnings per share for MBUU have been decreasing by -14.20% on average. This is quite bad
Looking at the last year, MBUU shows a quite strong growth in Revenue. The Revenue has grown by 11.54% in the last year.
MBUU shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.33% yearly.
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
Based on estimates for the next years, MBUU will show a very strong growth in Earnings Per Share. The EPS will grow by 44.13% on average per year.
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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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.
Based on the Price/Earnings ratio, MBUU is valued cheaply inside the industry as 81.82% of the companies are valued more expensively.
MBUU is valuated rather cheaply when we compare the Price/Earnings ratio to 25.83, which is the current average of the S&P500 Index.
MBUU is valuated correctly with a Price/Forward Earnings ratio of 12.33.
Based on the Price/Forward Earnings ratio, MBUU is valued cheaper than 90.91% of the companies in the same industry.
MBUU is valuated cheaply when we compare the Price/Forward Earnings ratio to 32.68, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.44 | ||
| Fwd PE | 12.33 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, MBUU is valued cheaply inside the industry as 93.94% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, MBUU is valued cheaply inside the industry as 84.85% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.58 | ||
| EV/EBITDA | 7.55 |
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)-0.47%
PT rev (3m)2.08%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-84.83%
EPS NY rev (1m)-24.07%
EPS NY rev (3m)-48.6%
Revenue NQ rev (1m)-0.55%
Revenue NQ rev (3m)-10.54%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-9.4%
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 | 7.55 |
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 | 3.56 |
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.