31.05 USD
+0.34 (+1.11%)
31.05 USD
0 (0%)
MBUU gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 31 industry peers in the Leisure Products industry. MBUU has only an average score on both its financial health and profitability. 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.
MBUU had positive earnings in 4 of the past 5 years.
In the past 5 years MBUU always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 2.54%, MBUU is in the better half of the industry, outperforming 74.19% of the companies in the same industry.
With a decent Return On Equity value of 3.72%, MBUU is doing good in the industry, outperforming 70.97% of the companies in the same industry.
MBUU has a Return On Invested Capital (3.31%) which is in line with 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 7.35%.
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
With a decent Profit Margin value of 2.31%, MBUU is doing good in the industry, outperforming 74.19% of the companies in the same industry.
In the last couple of years the Profit Margin of MBUU has declined.
MBUU has a Operating Margin (3.19%) which is in line with its industry peers.
MBUU's Operating Margin has declined in the last couple of years.
MBUU has a worse Gross Margin (17.31%) than 77.42% of its industry peers.
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
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.
Compared to 5 years ago, MBUU has less shares outstanding
MBUU has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.75 indicates that MBUU is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 3.75, MBUU is doing good in the industry, outperforming 70.97% of the companies in the same industry.
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.
MBUU's Debt to FCF ratio of 0.48 is amongst the best of the industry. MBUU outperforms 80.65% of its industry peers.
A Debt/Equity ratio of 0.04 indicates that MBUU is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.04, MBUU is doing good in the industry, outperforming 67.74% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 0.48 | ||
| Altman-Z | 3.75 |
ROIC/WACC0.34
WACC9.77%
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.
The Current ratio of MBUU (1.63) is worse than 67.74% 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's Quick ratio of 0.68 is on the low side compared to the rest of the industry. MBUU is outperformed by 74.19% 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.
Measured over the past years, MBUU shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -14.20% on average per year.
Looking at the last year, MBUU shows a quite strong growth in Revenue. The Revenue has grown by 11.54% in the last year.
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
Based on estimates for the next years, MBUU will show a very strong growth in Earnings Per Share. The EPS will grow by 38.45% on average per year.
The Revenue is expected to grow by 4.88% on average over the next years.
EPS Next Y-15.58%
EPS Next 2Y17.72%
EPS Next 3Y36.5%
EPS Next 5Y38.45%
Revenue Next Year-0.74%
Revenue Next 2Y3.02%
Revenue Next 3Y4.3%
Revenue Next 5Y4.88%
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 stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
MBUU is valuated rather expensively with a Price/Earnings ratio of 19.41.
Compared to the rest of the industry, the Price/Earnings ratio of MBUU indicates a rather cheap valuation: MBUU is cheaper than 80.65% of the companies listed in the same industry.
MBUU is valuated rather cheaply when we compare the Price/Earnings ratio to 27.17, which is the current average of the S&P500 Index.
MBUU is valuated correctly with a Price/Forward Earnings ratio of 14.64.
87.10% 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 23.79, MBUU is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.41 | ||
| Fwd PE | 14.64 |
4.2 Price Multiples
93.55% of the companies in the same industry are more expensive than MBUU, based on the Enterprise Value to EBITDA ratio.
MBUU's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. MBUU is cheaper than 77.42% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.48 | ||
| EV/EBITDA | 8.64 |
4.3 Compensation for Growth
MBUU's earnings are expected to grow with 36.50% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y17.72%
EPS Next 3Y36.5%
5. Dividend
5.1 Amount
No dividends for MBUU!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
31.05
+0.34 (+1.11%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)
Earnings (Next)
Inst Owners111.67%
Inst Owner Change0%
Ins Owners2.6%
Ins Owner Change2.47%
Market Cap597.09M
Revenue(TTM)830.71M
Net Income(TTM)19.23M
Analysts74.67
Price Target35.06 (12.91%)
Short Float %6.09%
Short Ratio4.84
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)-0.98%
PT rev (3m)-2.25%
EPS NQ rev (1m)-128.57%
EPS NQ rev (3m)-101.94%
EPS NY rev (1m)0.38%
EPS NY rev (3m)-30.97%
Revenue NQ rev (1m)0.48%
Revenue NQ rev (3m)-6.39%
Revenue NY rev (1m)0.25%
Revenue NY rev (3m)0.55%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.41 | ||
| Fwd PE | 14.64 | ||
| P/S | 0.72 | ||
| P/FCF | 12.48 | ||
| P/OCF | 8.36 | ||
| P/B | 1.16 | ||
| P/tB | 2 | ||
| EV/EBITDA | 8.64 |
EPS(TTM)1.6
EY5.15%
EPS(NY)2.12
Fwd EY6.83%
FCF(TTM)2.49
FCFY8.01%
OCF(TTM)3.72
OCFY11.97%
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 | 3.75 |
F-Score9
WACC9.77%
ROIC/WACC0.34
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-15.58%
EPS Next 2Y17.72%
EPS Next 3Y36.5%
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-0.74%
Revenue Next 2Y3.02%
Revenue Next 3Y4.3%
Revenue Next 5Y4.88%
EBIT growth 1Y282.06%
EBIT growth 3Y-53.31%
EBIT growth 5Y-23.91%
EBIT Next Year80.42%
EBIT Next 3Y43.75%
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.
What is the valuation status of MALIBU BOATS INC - A (MBUU) stock?
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.
How financially healthy is MALIBU BOATS INC - A?
The financial health rating of MALIBU BOATS INC - A (MBUU) is 6 / 10.