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. MBUU scores excellent on profitability, but there are some minor concerns on its financial health. MBUU is valued quite cheap, but it does not seem to be growing. This makes MBUU very considerable for value investing!
1. Profitability
1.1 Basic Checks
In the past year MBUU was profitable.
In the past year MBUU had a positive cash flow from operations.
In the past 5 years MBUU has always been profitable.
MBUU had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of MBUU (7.35%) is better than 78.13% of its industry peers.
MBUU has a better Return On Equity (10.43%) than 71.88% of its industry peers.
With a decent Return On Invested Capital value of 9.46%, MBUU is doing good in the industry, outperforming 68.75% 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 10.50%.
The last Return On Invested Capital (9.46%) 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 | 7.35% | ||
| ROE | 10.43% | ||
| ROIC | 9.46% |
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
MBUU has a Profit Margin of 5.33%. This is in the better half of the industry: MBUU outperforms 78.13% of its industry peers.
MBUU's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 7.50%, MBUU is in the better half of the industry, outperforming 62.50% 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 24.33%, MBUU is doing worse than 78.13% of the companies in the same industry.
MBUU's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.5% | ||
| PM (TTM) | 5.33% | ||
| GM | 24.33% |
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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so MBUU is creating value.
The number of shares outstanding for MBUU has been increased compared to 1 year ago.
MBUU has about the same amout of shares outstanding than it did 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 4.42 indicates that MBUU is not in any danger for bankruptcy at the moment.
MBUU's Altman-Z score of 4.42 is fine compared to the rest of the industry. MBUU outperforms 78.13% of its industry peers.
MBUU has a debt to FCF ratio of 0.54. This is a very positive value and a sign of high solvency as it would only need 0.54 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 0.54, MBUU is in the better half of the industry, outperforming 71.88% of the companies in the same industry.
A Debt/Equity ratio of 0.06 indicates that MBUU is not too dependend on debt financing.
MBUU's Debt to Equity ratio of 0.06 is fine compared to the rest of the industry. MBUU outperforms 65.63% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | 0.54 | ||
| Altman-Z | 4.42 |
ROIC/WACC1.1
WACC8.6%
2.3 Liquidity
MBUU has a Current Ratio of 1.82. 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 Current ratio of 1.82. This is in the lower half of the industry: MBUU underperforms 68.75% of its industry peers.
A Quick Ratio of 0.69 indicates that MBUU may have some problems paying its short term obligations.
MBUU has a Quick ratio of 0.69. This is amonst the worse of the industry: MBUU underperforms 81.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.82 | ||
| Quick Ratio | 0.69 |
3. Growth
3.1 Past
MBUU shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -16.05%.
The Earnings Per Share has been growing by 28.73% on average over the past years. This is a very strong growth
MBUU shows a decrease in Revenue. In the last year, the revenue decreased by -9.27%.
Measured over the past years, MBUU shows a very strong growth in Revenue. The Revenue has been growing by 22.81% on average per year.
EPS 1Y (TTM)-16.05%
EPS 3Y40.83%
EPS 5Y28.73%
EPS growth Q2Q-68.85%
Revenue 1Y (TTM)-9.27%
Revenue growth 3Y28.57%
Revenue growth 5Y22.81%
Revenue growth Q2Q-37.68%
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-68.51%
EPS Next 2Y-29.8%
EPS Next 3Y-15.82%
EPS Next 5Y-2.06%
Revenue Next Year-33.45%
Revenue Next 2Y-14.8%
Revenue Next 3Y-8.03%
Revenue Next 5Y-2.62%
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 decreasing.
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 4.72, which indicates a rather cheap valuation of MBUU.
Based on the Price/Earnings ratio, MBUU is valued cheaply inside the industry as 93.75% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of MBUU to the average of the S&P500 Index (28.83), we can say MBUU is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 7.58, the valuation of MBUU can be described as very cheap.
87.50% of the companies in the same industry are more expensive than MBUU, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 20.47, MBUU is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.72 | ||
| Fwd PE | 7.58 |
4.2 Price Multiples
90.63% of the companies in the same industry are more expensive than MBUU, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of MBUU indicates a somewhat cheap valuation: MBUU is cheaper than 71.88% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.78 | ||
| EV/EBITDA | 5.73 |
4.3 Compensation for Growth
The decent profitability rating of MBUU may justify a higher PE ratio.
MBUU's earnings are expected to decrease with -15.82% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.16
EPS Next 2Y-29.8%
EPS Next 3Y-15.82%
5. Dividend
5.1 Amount
No dividends for MBUU!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
MALIBU BOATS INC - A
NASDAQ:MBUU (5/16/2024, 7:03:12 PM)
After market: 34.31 0 (0%)34.31
-0.83 (-2.36%)
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 Cap700.95M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
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EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
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EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
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Revenue beat(4)
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Revenue beat(8)
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Revenue beat(12)
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Revenue beat(16)
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PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.72 | ||
| Fwd PE | 7.58 | ||
| 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)0.16
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.35% | ||
| ROE | 10.43% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 7.5% | ||
| PM (TTM) | 5.33% | ||
| GM | 24.33% | ||
| 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 Turnover1.38
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.82 | ||
| Quick Ratio | 0.69 | ||
| 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)
Growth
EPS 1Y (TTM)-16.05%
EPS 3Y40.83%
EPS 5Y
EPS growth Q2Q
EPS Next Y-68.51%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-9.27%
Revenue growth 3Y28.57%
Revenue growth 5Y
Revenue growth 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