18 USD
-0.1 (-0.55%)
18.62 USD
+0.62 (+3.44%)
We assign a fundamental rating of 6 out of 10 to MCFT. MCFT was compared to 33 industry peers in the Leisure Products industry. Both the health and profitability get an excellent rating, making MCFT a very profitable company, without any liquidiy or solvency issues. MCFT is valued quite cheap, while showing a decent growth score. This is a good combination! This makes MCFT very considerable for value and quality investing!
1. Profitability
1.1 Basic Checks
In the past year MCFT was profitable.
In the past year MCFT had a positive cash flow from operations.
Each year in the past 5 years MCFT has been profitable.
In the past 5 years MCFT always reported a positive cash flow from operatings.
1.2 Ratios
MCFT has a Return On Assets of 6.10%. This is amongst the best in the industry. MCFT outperforms 81.82% of its industry peers.
MCFT's Return On Equity of 8.53% is amongst the best of the industry. MCFT outperforms 84.85% of its industry peers.
MCFT's Return On Invested Capital of 5.75% is fine compared to the rest of the industry. MCFT outperforms 72.73% of its industry peers.
MCFT had an Average Return On Invested Capital over the past 3 years of 16.91%. This 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
The Profit Margin of MCFT (5.50%) is better than 84.85% of its industry peers.
In the last couple of years the Profit Margin of MCFT has declined.
MCFT has a Operating Margin of 5.01%. This is in the better half of the industry: MCFT outperforms 63.64% of its industry peers.
MCFT's Operating Margin has declined in the last couple of years.
With a Gross Margin value of 21.01%, MCFT is not doing good in the industry: 69.70% of the companies in the same industry are doing better.
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so MCFT is still creating some value.
Compared to 1 year ago, MCFT has less shares outstanding
The number of shares outstanding for MCFT has been reduced compared to 5 years ago.
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
MCFT has an Altman-Z score of 4.68. This indicates that MCFT is financially healthy and has little risk of bankruptcy at the moment.
MCFT has a better Altman-Z score (4.68) 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 | 4.68 |
ROIC/WACC0.54
WACC10.72%
2.3 Liquidity
A Current Ratio of 1.92 indicates that MCFT should not have too much problems paying its short term obligations.
With a Current ratio value of 1.92, MCFT perfoms like the industry average, outperforming 45.45% of the companies in the same industry.
A Quick Ratio of 1.39 indicates that MCFT should not have too much problems paying its short term obligations.
The Quick ratio of MCFT (1.39) is comparable to the rest of the industry.
| 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.
The Revenue for MCFT has decreased by -12.17% in the past year. This is quite bad
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
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
A Price/Earnings ratio of 16.67 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.
When comparing the Price/Earnings ratio of MCFT to the average of the S&P500 Index (25.47), we can say MCFT is valued slightly cheaper.
MCFT is valuated reasonably with a Price/Forward Earnings ratio of 11.48.
Based on the Price/Forward Earnings ratio, MCFT is valued cheaper than 93.94% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of MCFT to the average of the S&P500 Index (34.42), we can say MCFT is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.67 | ||
| Fwd PE | 11.48 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, MCFT is valued 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 | 18.01 | ||
| EV/EBITDA | 8.01 |
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.
MCFT's earnings are expected to grow with 30.53% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.41
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 |
18
-0.1 (-0.55%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)
Earnings (Next)
Inst Owners96.95%
Inst Owner Change-1.33%
Ins Owners1.88%
Ins Owner Change-3.78%
Market Cap293.22M
Revenue(TTM)287.85M
Net Income(TTM)15.82M
Analysts73.33
Price Target23.46 (30.33%)
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)-26.55%
EPS NQ rev (3m)-28.35%
EPS NY rev (1m)0%
EPS NY rev (3m)7.17%
Revenue NQ rev (1m)1.64%
Revenue NQ rev (3m)-8.43%
Revenue NY rev (1m)-0.15%
Revenue NY rev (3m)-5.84%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.67 | ||
| Fwd PE | 11.48 | ||
| P/S | 1.02 | ||
| P/FCF | 18.01 | ||
| P/OCF | 11.13 | ||
| P/B | 1.58 | ||
| P/tB | 2.33 | ||
| EV/EBITDA | 8.01 |
EPS(TTM)1.08
EY6%
EPS(NY)1.57
Fwd EY8.71%
FCF(TTM)1
FCFY5.55%
OCF(TTM)1.62
OCFY8.99%
SpS17.67
BVpS11.39
TBVpS7.71
PEG (NY)0.41
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 | 4.68 |
F-Score8
WACC10.72%
ROIC/WACC0.54
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.