MASTERCRAFT BOAT HOLDINGS IN (MCFT) Stock Fundamental Analysis
USA - NASDAQ:MCFT - US57637H1032 - Common Stock
17.42 USD
-0.64 (-3.54%)
We assign a fundamental rating of 6 out of 10 to MCFT. MCFT was compared to 33 industry peers in the Leisure Products industry. MCFT scores excellent points on both the profitability and health parts. This is a solid base for a good stock. MCFT may be a bit undervalued, certainly considering the very reasonable score on growth These ratings would make MCFT suitable for value and quality investing!
1. Profitability
1.1 Basic Checks
MCFT had positive earnings in the past year.
MCFT had a positive operating cash flow in the past year.
Each year in the past 5 years MCFT has been profitable.
MCFT had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
MCFT's Return On Assets of 6.10% is amongst the best of the industry. MCFT outperforms 81.82% of its industry peers.
With an excellent Return On Equity value of 8.53%, MCFT belongs to the best of the industry, outperforming 84.85% of the companies in the same industry.
With a decent Return On Invested Capital value of 5.75%, MCFT is doing good in the industry, outperforming 72.73% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for MCFT is significantly above the industry average of 7.07%.
The last Return On Invested Capital (5.75%) for MCFT is well below the 3 year average (16.91%), which needs to be investigated, but indicates that MCFT had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.1% | ||
| ROE | 8.53% | ||
| ROIC | 5.75% |
ROA(3y)8.21%
ROA(5y)12.91%
ROE(3y)14.66%
ROE(5y)27.33%
ROIC(3y)16.91%
ROIC(5y)25.25%
1.3 Margins
With an excellent Profit Margin value of 5.50%, MCFT belongs to the best of the industry, outperforming 84.85% of the companies in the same industry.
MCFT's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 5.01%, MCFT is in the better half of the industry, outperforming 63.64% of the companies in the same industry.
MCFT's Operating Margin has declined in the last couple of years.
MCFT has a worse Gross Margin (21.01%) than 69.70% of its industry peers.
In the last couple of years the Gross Margin of MCFT has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.01% | ||
| PM (TTM) | 5.5% | ||
| GM | 21.01% |
OM growth 3Y-38.83%
OM growth 5Y-12.61%
PM growth 3Y-35.11%
PM growth 5YN/A
GM growth 3Y-8.61%
GM growth 5Y-0.74%
2. Health
2.1 Basic Checks
MCFT has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, MCFT has less shares outstanding
Compared to 5 years ago, MCFT has less shares outstanding
There is no outstanding debt for MCFT. 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 4.59 indicates that MCFT is not in any danger for bankruptcy at the moment.
MCFT has a better Altman-Z score (4.59) than 75.76% of its industry peers.
There is no outstanding debt for MCFT. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 4.59 |
ROIC/WACC0.53
WACC10.79%
2.3 Liquidity
A Current Ratio of 1.92 indicates that MCFT should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.92, MCFT is in line with its industry, outperforming 45.45% of the companies in the same industry.
MCFT has a Quick Ratio of 1.39. This is a normal value and indicates that MCFT is financially healthy and should not expect problems in meeting its short term obligations.
MCFT has a Quick ratio (1.39) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.92 | ||
| Quick Ratio | 1.39 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 31.71% over the past year.
The Earnings Per Share has been decreasing by -6.97% on average over the past years.
MCFT shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -12.17%.
The Revenue has been decreasing by -4.78% on average over the past years.
EPS 1Y (TTM)31.71%
EPS 3Y-41.35%
EPS 5Y-6.97%
EPS Q2Q%133.33%
Revenue 1Y (TTM)-12.17%
Revenue growth 3Y-23.77%
Revenue growth 5Y-4.78%
Sales Q2Q%5.57%
3.2 Future
Based on estimates for the next years, MCFT will show a very strong growth in Earnings Per Share. The EPS will grow by 30.53% on average per year.
MCFT is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.83% yearly.
EPS Next Y40.8%
EPS Next 2Y30.53%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year10.29%
Revenue Next 2Y9.83%
Revenue Next 3YN/A
Revenue Next 5YN/A
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 16.13, which indicates a correct valuation of MCFT.
Based on the Price/Earnings ratio, MCFT is valued a bit cheaper than 78.79% of the companies in the same industry.
MCFT is valuated rather cheaply when we compare the Price/Earnings ratio to 25.46, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 11.11, which indicates a very decent valuation of MCFT.
Compared to the rest of the industry, the Price/Forward Earnings ratio of MCFT indicates a rather cheap valuation: MCFT is cheaper than 93.94% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 35.39, MCFT is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.13 | ||
| Fwd PE | 11.11 |
4.2 Price Multiples
MCFT's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. MCFT is cheaper than 90.91% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of MCFT indicates a somewhat cheap valuation: MCFT is cheaper than 66.67% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.43 | ||
| EV/EBITDA | 7.55 |
4.3 Compensation for Growth
MCFT's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of MCFT may justify a higher PE ratio.
A more expensive valuation may be justified as MCFT's earnings are expected to grow with 30.53% in the coming years.
PEG (NY)0.4
PEG (5Y)N/A
EPS Next 2Y30.53%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for MCFT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:MCFT (11/19/2025, 2:58:03 PM)
17.42
-0.64 (-3.54%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)
Earnings (Next)
Inst Owners96.95%
Inst Owner Change-1.32%
Ins Owners1.88%
Ins Owner Change-4.62%
Market Cap283.77M
Revenue(TTM)287.85M
Net Income(TTM)15.82M
Analysts73.33
Price Target23.46 (34.67%)
Short Float %5.03%
Short Ratio5.88
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)94.42%
Min EPS beat(2)73.38%
Max EPS beat(2)115.47%
EPS beat(4)4
Avg EPS beat(4)1557.29%
Min EPS beat(4)69.69%
Max EPS beat(4)5970.61%
EPS beat(8)8
Avg EPS beat(8)842.2%
EPS beat(12)12
Avg EPS beat(12)568.65%
EPS beat(16)16
Avg EPS beat(16)429.27%
Revenue beat(2)2
Avg Revenue beat(2)5.84%
Min Revenue beat(2)0.69%
Max Revenue beat(2)10.99%
Revenue beat(4)3
Avg Revenue beat(4)3.33%
Min Revenue beat(4)-0.56%
Max Revenue beat(4)10.99%
Revenue beat(8)7
Avg Revenue beat(8)3.13%
Revenue beat(12)11
Avg Revenue beat(12)3.2%
Revenue beat(16)12
Avg Revenue beat(16)1.88%
PT rev (1m)-2.13%
PT rev (3m)22.67%
EPS NQ rev (1m)-15.19%
EPS NQ rev (3m)-17.27%
EPS NY rev (1m)-1.24%
EPS NY rev (3m)7.17%
Revenue NQ rev (1m)2.16%
Revenue NQ rev (3m)-7.97%
Revenue NY rev (1m)-0.15%
Revenue NY rev (3m)-5.84%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.13 | ||
| Fwd PE | 11.11 | ||
| P/S | 0.99 | ||
| P/FCF | 17.43 | ||
| P/OCF | 10.77 | ||
| P/B | 1.53 | ||
| P/tB | 2.26 | ||
| EV/EBITDA | 7.55 |
EPS(TTM)1.08
EY6.2%
EPS(NY)1.57
Fwd EY9%
FCF(TTM)1
FCFY5.74%
OCF(TTM)1.62
OCFY9.29%
SpS17.67
BVpS11.39
TBVpS7.71
PEG (NY)0.4
PEG (5Y)N/A
Graham Number16.64
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.1% | ||
| ROE | 8.53% | ||
| ROCE | 7.34% | ||
| ROIC | 5.75% | ||
| ROICexc | 8.75% | ||
| ROICexgc | 16.3% | ||
| OM | 5.01% | ||
| PM (TTM) | 5.5% | ||
| GM | 21.01% | ||
| FCFM | 5.66% |
ROA(3y)8.21%
ROA(5y)12.91%
ROE(3y)14.66%
ROE(5y)27.33%
ROIC(3y)16.91%
ROIC(5y)25.25%
ROICexc(3y)20.83%
ROICexc(5y)30.89%
ROICexgc(3y)32.17%
ROICexgc(5y)53.8%
ROCE(3y)21.58%
ROCE(5y)32.23%
ROICexgc growth 3Y-42.36%
ROICexgc growth 5Y-20.84%
ROICexc growth 3Y-46.96%
ROICexc growth 5Y-13.97%
OM growth 3Y-38.83%
OM growth 5Y-12.61%
PM growth 3Y-35.11%
PM growth 5YN/A
GM growth 3Y-8.61%
GM growth 5Y-0.74%
F-Score8
Asset Turnover1.11
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 105.55% | ||
| Cap/Sales | 3.5% | ||
| Interest Coverage | 1803.62 | ||
| Cash Conversion | 109.93% | ||
| Profit Quality | 102.88% | ||
| Current Ratio | 1.92 | ||
| Quick Ratio | 1.39 | ||
| Altman-Z | 4.59 |
F-Score8
WACC10.79%
ROIC/WACC0.53
Cap/Depr(3y)176.06%
Cap/Depr(5y)176.98%
Cap/Sales(3y)4.3%
Cap/Sales(5y)4.27%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)31.71%
EPS 3Y-41.35%
EPS 5Y-6.97%
EPS Q2Q%133.33%
EPS Next Y40.8%
EPS Next 2Y30.53%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-12.17%
Revenue growth 3Y-23.77%
Revenue growth 5Y-4.78%
Sales Q2Q%5.57%
Revenue Next Year10.29%
Revenue Next 2Y9.83%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y25.3%
EBIT growth 3Y-53.37%
EBIT growth 5Y-16.79%
EBIT Next Year205.84%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-79.1%
FCF growth 3Y-22.86%
FCF growth 5Y10.53%
OCF growth 1Y-75.28%
OCF growth 3Y-21.4%
OCF growth 5Y3.34%
MASTERCRAFT BOAT HOLDINGS IN / MCFT FAQ
What is the fundamental rating for MCFT stock?
ChartMill assigns a fundamental rating of 6 / 10 to MCFT.
Can you provide the valuation status for MASTERCRAFT BOAT HOLDINGS IN?
ChartMill assigns a valuation rating of 8 / 10 to MASTERCRAFT BOAT HOLDINGS IN (MCFT). This can be considered as Undervalued.
Can you provide the profitability details for MASTERCRAFT BOAT HOLDINGS IN?
MASTERCRAFT BOAT HOLDINGS IN (MCFT) has a profitability rating of 7 / 10.
Can you provide the financial health for MCFT stock?
The financial health rating of MASTERCRAFT BOAT HOLDINGS IN (MCFT) is 7 / 10.
What is the earnings growth outlook for MASTERCRAFT BOAT HOLDINGS IN?
The Earnings per Share (EPS) of MASTERCRAFT BOAT HOLDINGS IN (MCFT) is expected to grow by 40.8% in the next year.