MALIBU BOATS INC - A (MBUU) Stock Fundamental Analysis
NASDAQ:MBUU - US56117J1007 - Common Stock
33.2 USD
+0.4 (+1.22%)
33.2 USD
0 (0%)
MBUU gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 33 industry peers in the Leisure Products industry. While MBUU seems to be doing ok healthwise, there are quite some concerns on its profitability. MBUU is valued correctly, but it does not seem to be growing.
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.
The reported net income has been mixed in the past 5 years: MBUU reported negative net income in multiple years.
Of the past 5 years MBUU 4 years had a positive operating cash flow.
1.2 Ratios
MBUU has a Return On Assets of -1.19%. This is comparable to the rest of the industry: MBUU outperforms 54.55% of its industry peers.
With a decent Return On Equity value of -1.76%, MBUU is doing good in the industry, outperforming 60.61% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.19% | ||
| ROE | -1.76% | ||
| ROIC | N/A |
ROA(3y)7.41%
ROA(5y)9.99%
ROE(3y)12.65%
ROE(5y)18.31%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
In the last couple of years the Operating Margin of MBUU has declined.
MBUU has a worse Gross Margin (16.31%) than 81.82% of its industry peers.
MBUU's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for MBUU so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 16.31% |
OM growth 3Y-32.53%
OM growth 5Y-19.11%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-11.42%
GM growth 5Y-6.11%
2. Health
2.1 Basic Checks
MBUU does not have a ROIC to compare to the WACC, probably because it is not profitable.
MBUU has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
An Altman-Z score of 3.58 indicates that MBUU is not in any danger for bankruptcy at the moment.
MBUU has a Altman-Z score of 3.58. This is in the better half of the industry: MBUU outperforms 66.67% of its industry peers.
MBUU has a debt to FCF ratio of 1.47. This is a very positive value and a sign of high solvency as it would only need 1.47 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 1.47, MBUU is in the better half of the industry, outperforming 75.76% of the companies in the same industry.
A Debt/Equity ratio of 0.05 indicates that MBUU is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.05, MBUU is doing good in the industry, outperforming 63.64% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | 1.47 | ||
| Altman-Z | 3.58 |
ROIC/WACCN/A
WACC10.83%
2.3 Liquidity
A Current Ratio of 1.60 indicates that MBUU should not have too much problems paying its short term obligations.
MBUU has a worse Current ratio (1.60) than 75.76% of its industry peers.
A Quick Ratio of 0.61 indicates that MBUU may have some problems paying its short term obligations.
MBUU's Quick ratio of 0.61 is on the low side compared to the rest of the industry. MBUU is outperformed by 78.79% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.6 | ||
| Quick Ratio | 0.61 |
3. Growth
3.1 Past
The earnings per share for MBUU have decreased strongly by -21.13% in the last year.
MBUU shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -14.20% yearly.
EPS 1Y (TTM)-21.13%
EPS 3Y-42.17%
EPS 5Y-14.2%
EPS Q2Q%207.69%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%30.45%
3.2 Future
The Earnings Per Share is expected to grow by 48.63% on average over the next years. This is a very strong growth
MBUU is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.61% yearly.
EPS Next Y83.7%
EPS Next 2Y70.29%
EPS Next 3Y75.08%
EPS Next 5Y48.63%
Revenue Next Year9.04%
Revenue Next 2Y7.75%
Revenue Next 3Y5.79%
Revenue Next 5Y6.61%
3.3 Evolution
The EPS 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 21.70, which indicates a rather expensive current 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 72.73% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of MBUU to the average of the S&P500 Index (27.13), we can say MBUU is valued slightly cheaper.
With a Price/Forward Earnings ratio of 11.81, the valuation of MBUU can be described as very reasonable.
Based on the Price/Forward Earnings ratio, MBUU is valued cheaper than 93.94% of the companies in the same industry.
MBUU is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.76, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.7 | ||
| Fwd PE | 11.81 |
4.2 Price Multiples
MBUU's Enterprise Value to EBITDA is on the same level as the industry average.
The rest of the industry has a similar Price/Free Cash Flow ratio as MBUU.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 33.56 | ||
| EV/EBITDA | 17.18 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as MBUU's earnings are expected to grow with 75.08% in the coming years.
PEG (NY)0.26
PEG (5Y)N/A
EPS Next 2Y70.29%
EPS Next 3Y75.08%
5. Dividend
5.1 Amount
MBUU does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
33.2
+0.4 (+1.22%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)
Earnings (Next)
Inst Owners113.7%
Inst Owner Change2.05%
Ins Owners3.86%
Ins Owner Change-0.29%
Market Cap637.11M
Analysts75.71
Price Target35.7 (7.53%)
Short Float %7.64%
Short Ratio10.49
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)2
Avg EPS beat(2)24.38%
Min EPS beat(2)3.05%
Max EPS beat(2)45.72%
EPS beat(4)3
Avg EPS beat(4)56.48%
Min EPS beat(4)-20.9%
Max EPS beat(4)198.04%
EPS beat(8)7
Avg EPS beat(8)41%
EPS beat(12)11
Avg EPS beat(12)29.35%
EPS beat(16)15
Avg EPS beat(16)25.6%
Revenue beat(2)1
Avg Revenue beat(2)0.86%
Min Revenue beat(2)-0.79%
Max Revenue beat(2)2.52%
Revenue beat(4)2
Avg Revenue beat(4)0.6%
Min Revenue beat(4)-1.23%
Max Revenue beat(4)2.52%
Revenue beat(8)4
Avg Revenue beat(8)0.93%
Revenue beat(12)8
Avg Revenue beat(12)2.28%
Revenue beat(16)11
Avg Revenue beat(16)2.81%
PT rev (1m)2.08%
PT rev (3m)-9.68%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-4.22%
EPS NY rev (1m)0.46%
EPS NY rev (3m)-4.38%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.42%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.55%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.7 | ||
| Fwd PE | 11.81 | ||
| P/S | 0.84 | ||
| P/FCF | 33.56 | ||
| P/OCF | 12.3 | ||
| P/B | 1.24 | ||
| P/tB | 2.18 | ||
| EV/EBITDA | 17.18 |
EPS(TTM)1.53
EY4.61%
EPS(NY)2.81
Fwd EY8.47%
FCF(TTM)0.99
FCFY2.98%
OCF(TTM)2.7
OCFY8.13%
SpS39.56
BVpS26.73
TBVpS15.2
PEG (NY)0.26
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.19% | ||
| ROE | -1.76% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 16.31% | ||
| FCFM | 2.5% |
ROA(3y)7.41%
ROA(5y)9.99%
ROE(3y)12.65%
ROE(5y)18.31%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)19.25%
ROCE(5y)20.67%
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-32.53%
OM growth 5Y-19.11%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-11.42%
GM growth 5Y-6.11%
F-Score4
Asset Turnover1
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | 1.47 | ||
| Debt/EBITDA | 0.77 | ||
| Cap/Depr | 88.3% | ||
| Cap/Sales | 4.32% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 142.1% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.6 | ||
| Quick Ratio | 0.61 | ||
| Altman-Z | 3.58 |
F-Score4
WACC10.83%
ROIC/WACCN/A
Cap/Depr(3y)209.97%
Cap/Depr(5y)197.93%
Cap/Sales(3y)5.88%
Cap/Sales(5y)5.46%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-21.13%
EPS 3Y-42.17%
EPS 5Y-14.2%
EPS Q2Q%207.69%
EPS Next Y83.7%
EPS Next 2Y70.29%
EPS Next 3Y75.08%
EPS Next 5Y48.63%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%30.45%
Revenue Next Year9.04%
Revenue Next 2Y7.75%
Revenue Next 3Y5.79%
Revenue Next 5Y6.61%
EBIT growth 1Y-102.08%
EBIT growth 3Y-34.98%
EBIT growth 5Y-15.94%
EBIT Next Year328.46%
EBIT Next 3Y96.5%
EBIT Next 5Y59.91%
FCF growth 1Y-80.08%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-66.32%
OCF growth 3Y-24.93%
OCF growth 5Y-7.38%