MASTERCRAFT BOAT HOLDINGS IN (MCFT) Stock Fundamental Analysis
USA - NASDAQ:MCFT - US57637H1032 - Common Stock
21.53 USD
+0.1 (+0.47%)
21.53 USD
0 (0%)
We assign a fundamental rating of 5 out of 10 to MCFT. MCFT was compared to 33 industry peers in the Leisure Products industry. MCFT has an excellent financial health rating, but there are some minor concerns on its profitability. MCFT has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year MCFT was profitable.
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
The Return On Assets of MCFT (2.71%) is better than 72.73% of its industry peers.
Looking at the Return On Equity, with a value of 3.84%, MCFT is in the better half of the industry, outperforming 75.76% of the companies in the same industry.
MCFT has a Return On Invested Capital of 4.78%. This is in the better half of the industry: MCFT outperforms 63.64% of its industry peers.
The Average Return On Invested Capital over the past 3 years for MCFT is significantly above the industry average of 7.26%.
The last Return On Invested Capital (4.78%) 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 | 2.71% | ||
| ROE | 3.84% | ||
| ROIC | 4.78% |
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
MCFT's Profit Margin of 2.48% is fine compared to the rest of the industry. MCFT outperforms 72.73% of its industry peers.
In the last couple of years the Profit Margin of MCFT has declined.
MCFT has a Operating Margin of 4.18%. This is in the better half of the industry: MCFT outperforms 60.61% of its industry peers.
In the last couple of years the Operating Margin of MCFT has declined.
MCFT's Gross Margin of 20.01% is on the low side compared to the rest of the industry. MCFT is outperformed by 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 | 4.18% | ||
| PM (TTM) | 2.48% | ||
| GM | 20.01% |
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.
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 no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
MCFT has an Altman-Z score of 4.96. This indicates that MCFT is financially healthy and has little risk of bankruptcy at the moment.
MCFT has a Altman-Z score of 4.96. This is in the better half of the industry: MCFT outperforms 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 | 4.96 |
ROIC/WACC0.46
WACC10.48%
2.3 Liquidity
A Current Ratio of 1.86 indicates that MCFT should not have too much problems paying its short term obligations.
MCFT's Current ratio of 1.86 is in line compared to the rest of the industry. MCFT outperforms 45.45% of its industry peers.
A Quick Ratio of 1.39 indicates that MCFT should not have too much problems paying its short term obligations.
MCFT has a Quick ratio (1.39) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.86 | ||
| Quick Ratio | 1.39 |
3. Growth
3.1 Past
MCFT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -21.37%.
MCFT shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -6.97% yearly.
The Revenue for MCFT has decreased by -22.47% 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)-21.37%
EPS 3Y-41.35%
EPS 5Y-6.97%
EPS Q2Q%1100%
Revenue 1Y (TTM)-22.47%
Revenue growth 3Y-23.77%
Revenue growth 5Y-4.78%
Sales Q2Q%18.36%
3.2 Future
The Earnings Per Share is expected to grow by 29.92% on average over the next years. This is a very strong growth
MCFT is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.85% yearly.
EPS Next Y42.58%
EPS Next 2Y29.92%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year10.46%
Revenue Next 2Y9.85%
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.
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 23.40, which indicates a rather expensive current valuation of MCFT.
Based on the Price/Earnings ratio, MCFT is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
MCFT is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.86, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 16.41, which indicates a correct valuation of MCFT.
Based on the Price/Forward Earnings ratio, MCFT is valued cheaply inside the industry as 81.82% of the companies are valued more expensively.
MCFT's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.4 | ||
| Fwd PE | 16.41 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, MCFT is valued a bit cheaper than 72.73% of the companies in the same industry.
MCFT's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. MCFT is cheaper than 75.76% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.29 | ||
| EV/EBITDA | 10.28 |
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.
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 29.92% in the coming years.
PEG (NY)0.55
PEG (5Y)N/A
EPS Next 2Y29.92%
EPS Next 3YN/A
5. Dividend
5.1 Amount
MCFT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
21.53
+0.1 (+0.47%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)
Earnings (Next)
Inst Owners96.95%
Inst Owner Change0%
Ins Owners1.88%
Ins Owner Change3.23%
Market Cap350.72M
Analysts74.55
Price Target23.97 (11.33%)
Short Float %5.59%
Short Ratio6.03
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)92.58%
Min EPS beat(2)69.69%
Max EPS beat(2)115.47%
EPS beat(4)4
Avg EPS beat(4)1616.89%
Min EPS beat(4)69.69%
Max EPS beat(4)5970.61%
EPS beat(8)8
Avg EPS beat(8)835.03%
EPS beat(12)12
Avg EPS beat(12)563.28%
EPS beat(16)16
Avg EPS beat(16)425.3%
Revenue beat(2)1
Avg Revenue beat(2)5.22%
Min Revenue beat(2)-0.56%
Max Revenue beat(2)10.99%
Revenue beat(4)3
Avg Revenue beat(4)4.34%
Min Revenue beat(4)-0.56%
Max Revenue beat(4)10.99%
Revenue beat(8)7
Avg Revenue beat(8)3.77%
Revenue beat(12)11
Avg Revenue beat(12)3.19%
Revenue beat(16)11
Avg Revenue beat(16)1.43%
PT rev (1m)0%
PT rev (3m)27.72%
EPS NQ rev (1m)-27.1%
EPS NQ rev (3m)-36.76%
EPS NY rev (1m)6.46%
EPS NY rev (3m)8.52%
Revenue NQ rev (1m)-3.14%
Revenue NQ rev (3m)-10.06%
Revenue NY rev (1m)-5.7%
Revenue NY rev (3m)-4.86%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.4 | ||
| Fwd PE | 16.41 | ||
| P/S | 1.23 | ||
| P/FCF | 13.29 | ||
| P/OCF | 9.85 | ||
| P/B | 1.91 | ||
| P/tB | 2.85 | ||
| EV/EBITDA | 10.28 |
EPS(TTM)0.92
EY4.27%
EPS(NY)1.31
Fwd EY6.09%
FCF(TTM)1.62
FCFY7.53%
OCF(TTM)2.18
OCFY10.15%
SpS17.45
BVpS11.26
TBVpS7.55
PEG (NY)0.55
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.71% | ||
| ROE | 3.84% | ||
| ROCE | 6.11% | ||
| ROIC | 4.78% | ||
| ROICexc | 8.08% | ||
| ROICexgc | 16.96% | ||
| OM | 4.18% | ||
| PM (TTM) | 2.48% | ||
| GM | 20.01% | ||
| FCFM | 9.29% |
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%
ROICexcg growth 3Y-42.36%
ROICexcg 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-Score7
Asset Turnover1.09
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 96.02% | ||
| Cap/Sales | 3.24% | ||
| Interest Coverage | 15.94 | ||
| Cash Conversion | 165.78% | ||
| Profit Quality | 374.77% | ||
| Current Ratio | 1.86 | ||
| Quick Ratio | 1.39 | ||
| Altman-Z | 4.96 |
F-Score7
WACC10.48%
ROIC/WACC0.46
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)-21.37%
EPS 3Y-41.35%
EPS 5Y-6.97%
EPS Q2Q%1100%
EPS Next Y42.58%
EPS Next 2Y29.92%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-22.47%
Revenue growth 3Y-23.77%
Revenue growth 5Y-4.78%
Sales Q2Q%18.36%
Revenue Next Year10.46%
Revenue Next 2Y9.85%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-36.68%
EBIT growth 3Y-53.37%
EBIT growth 5Y-16.79%
EBIT Next Year205.84%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y783.1%
FCF growth 3Y-22.86%
FCF growth 5Y10.53%
OCF growth 1Y184.81%
OCF growth 3Y-21.4%
OCF growth 5Y3.34%