MASTERCRAFT BOAT HOLDINGS IN (MCFT) Stock Fundamental Analysis
NASDAQ:MCFT - Nasdaq - US57637H1032 - Common Stock - Currency: USD
Taking everything into account, MCFT scores 4 out of 10 in our fundamental rating. MCFT was compared to 31 industry peers in the Leisure Products industry. While MCFT has a great health rating, its profitability is only average at the moment. MCFT has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year MCFT was profitable.
MCFT had a positive operating cash flow in the past year.
MCFT had positive earnings in 4 of the past 5 years.
In the past 5 years MCFT always reported a positive cash flow from operatings.
1.2 Ratios
With a Return On Assets value of -2.55%, MCFT perfoms like the industry average, outperforming 51.61% of the companies in the same industry.
The Return On Equity of MCFT (-3.67%) is comparable to the rest of the industry.
The Return On Invested Capital of MCFT (1.55%) is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for MCFT is significantly above the industry average of 7.91%.
The 3 year average ROIC (30.44%) for MCFT is well above the current ROIC(1.55%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.55% | ||
| ROE | -3.67% | ||
| ROIC | 1.55% |
ROA(3y)13.84%
ROA(5y)10.06%
ROE(3y)26.89%
ROE(5y)16.74%
ROIC(3y)30.44%
ROIC(5y)27.79%
1.3 Margins
MCFT's Profit Margin has declined in the last couple of years.
With a Operating Margin value of 1.35%, MCFT perfoms like the industry average, outperforming 54.84% of the companies in the same industry.
In the last couple of years the Operating Margin of MCFT has declined.
The Gross Margin of MCFT (17.16%) is worse than 83.87% of its industry peers.
MCFT's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.35% | ||
| PM (TTM) | N/A | ||
| GM | 17.16% |
OM growth 3Y-32.32%
OM growth 5Y-17.63%
PM growth 3Y-43.91%
PM growth 5Y-14.25%
GM growth 3Y-11.99%
GM growth 5Y-5.47%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), MCFT is creating value.
The number of shares outstanding for MCFT has been reduced compared to 1 year ago.
Compared to 5 years ago, MCFT has less shares outstanding
MCFT has a worse debt/assets ratio than last year.
2.2 Solvency
MCFT has an Altman-Z score of 4.42. This indicates that MCFT is financially healthy and has little risk of bankruptcy at the moment.
MCFT has a Altman-Z score of 4.42. This is in the better half of the industry: MCFT outperforms 77.42% of its industry peers.
MCFT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 4.42 |
ROIC/WACC0.18
WACC8.73%
2.3 Liquidity
MCFT has a Current Ratio of 1.81. 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 Current ratio of 1.81. This is in the lower half of the industry: MCFT underperforms 64.52% of its industry peers.
A Quick Ratio of 1.23 indicates that MCFT should not have too much problems paying its short term obligations.
MCFT has a worse Quick ratio (1.23) than 61.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.81 | ||
| Quick Ratio | 1.23 |
3. Growth
3.1 Past
MCFT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -81.40%.
MCFT shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -16.07% yearly.
Looking at the last year, MCFT shows a very negative growth in Revenue. The Revenue has decreased by -41.66% in the last year.
MCFT shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -4.70% yearly.
EPS 1Y (TTM)-81.4%
EPS 3Y-29.37%
EPS 5Y-16.07%
EPS Q2Q%-18.92%
Revenue 1Y (TTM)-41.66%
Revenue growth 3Y-7.69%
Revenue growth 5Y-4.7%
Sales Q2Q%-20.63%
3.2 Future
MCFT is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.37% yearly.
The Revenue is expected to decrease by -3.04% on average over the next years.
EPS Next Y-38.68%
EPS Next 2Y1.64%
EPS Next 3Y7.37%
EPS Next 5YN/A
Revenue Next Year-24.1%
Revenue Next 2Y-6.16%
Revenue Next 3Y-3.04%
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.
The Revenue 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 40.33, which means the current valuation is very expensive for MCFT.
MCFT's Price/Earnings is on the same level as the industry average.
When comparing the Price/Earnings ratio of MCFT to the average of the S&P500 Index (27.54), we can say MCFT is valued slightly more expensively.
MCFT is valuated correctly with a Price/Forward Earnings ratio of 16.02.
MCFT's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. MCFT is cheaper than 70.97% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of MCFT to the average of the S&P500 Index (36.44), we can say MCFT is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 40.33 | ||
| Fwd PE | 16.02 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as MCFT.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 16.01 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y1.64%
EPS Next 3Y7.37%
5. Dividend
5.1 Amount
No dividends for MCFT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
19.36
-0.28 (-1.43%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)
Earnings (Next)
Inst Owners95.07%
Inst Owner Change-0.12%
Ins Owners1.8%
Ins Owner Change3.39%
Market Cap321.57M
Analysts73.33
Price Target18.77 (-3.05%)
Short Float %7.04%
Short Ratio11.03
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)3020.15%
Min EPS beat(2)69.69%
Max EPS beat(2)5970.61%
EPS beat(4)4
Avg EPS beat(4)1608.56%
Min EPS beat(4)69.69%
Max EPS beat(4)5970.61%
EPS beat(8)8
Avg EPS beat(8)823.77%
EPS beat(12)12
Avg EPS beat(12)554.97%
EPS beat(16)16
Avg EPS beat(16)419.55%
Revenue beat(2)1
Avg Revenue beat(2)0.82%
Min Revenue beat(2)-0.56%
Max Revenue beat(2)2.2%
Revenue beat(4)3
Avg Revenue beat(4)2.7%
Min Revenue beat(4)-0.56%
Max Revenue beat(4)4.73%
Revenue beat(8)7
Avg Revenue beat(8)2.49%
Revenue beat(12)10
Avg Revenue beat(12)2.19%
Revenue beat(16)10
Avg Revenue beat(16)-1.38%
PT rev (1m)0%
PT rev (3m)-18.58%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-48.28%
EPS NY rev (1m)0%
EPS NY rev (3m)-3.21%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-15.84%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-4.36%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 40.33 | ||
| Fwd PE | 16.02 | ||
| P/S | 1.18 | ||
| P/FCF | N/A | ||
| P/OCF | 60.38 | ||
| P/B | 1.77 | ||
| P/tB | 2.65 | ||
| EV/EBITDA | 16.01 |
EPS(TTM)0.48
EY2.48%
EPS(NY)1.21
Fwd EY6.24%
FCF(TTM)-0.3
FCFYN/A
OCF(TTM)0.32
OCFY1.66%
SpS16.37
BVpS10.96
TBVpS7.3
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.55% | ||
| ROE | -3.67% | ||
| ROCE | 1.9% | ||
| ROIC | 1.55% | ||
| ROICexc | 2.36% | ||
| ROICexgc | 4.53% | ||
| OM | 1.35% | ||
| PM (TTM) | N/A | ||
| GM | 17.16% | ||
| FCFM | N/A |
ROA(3y)13.84%
ROA(5y)10.06%
ROE(3y)26.89%
ROE(5y)16.74%
ROIC(3y)30.44%
ROIC(5y)27.79%
ROICexc(3y)35.88%
ROICexc(5y)32.97%
ROICexgc(3y)55.34%
ROICexgc(5y)62.02%
ROCE(3y)37.33%
ROCE(5y)34.08%
ROICexcg growth 3Y-41.98%
ROICexcg growth 5Y-41.71%
ROICexc growth 3Y-36.32%
ROICexc growth 5Y-19.49%
OM growth 3Y-32.32%
OM growth 5Y-17.63%
PM growth 3Y-43.91%
PM growth 5Y-14.25%
GM growth 3Y-11.99%
GM growth 5Y-5.47%
F-Score4
Asset Turnover1.04
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 104.72% | ||
| Cap/Sales | 3.81% | ||
| Interest Coverage | 2.43 | ||
| Cash Conversion | 39.29% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.81 | ||
| Quick Ratio | 1.23 | ||
| Altman-Z | 4.42 |
F-Score4
WACC8.73%
ROIC/WACC0.18
Cap/Depr(3y)182.78%
Cap/Depr(5y)184.82%
Cap/Sales(3y)3.83%
Cap/Sales(5y)4.28%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-81.4%
EPS 3Y-29.37%
EPS 5Y-16.07%
EPS Q2Q%-18.92%
EPS Next Y-38.68%
EPS Next 2Y1.64%
EPS Next 3Y7.37%
EPS Next 5YN/A
Revenue 1Y (TTM)-41.66%
Revenue growth 3Y-7.69%
Revenue growth 5Y-4.7%
Sales Q2Q%-20.63%
Revenue Next Year-24.1%
Revenue Next 2Y-6.16%
Revenue Next 3Y-3.04%
Revenue Next 5YN/A
EBIT growth 1Y-92.66%
EBIT growth 3Y-37.52%
EBIT growth 5Y-21.5%
EBIT Next Year41.13%
EBIT Next 3Y38.97%
EBIT Next 5YN/A
FCF growth 1Y-104.21%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-96.28%
OCF growth 3Y-43.28%
OCF growth 5Y-25.89%