22.34 USD
-0.15 (-0.67%)
22.34 USD
0 (0%)
Taking everything into account, MCFT scores 6 out of 10 in our fundamental rating. MCFT was compared to 31 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 has a correct valuation and a medium growth rate.
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.
- In the past 5 years MCFT has always been profitable.
- In the past 5 years MCFT always reported a positive cash flow from operatings.
1.2 Ratios
- The Return On Assets of MCFT (6.11%) is better than 80.65% of its industry peers.
- The Return On Equity of MCFT (8.51%) is better than 80.65% of its industry peers.
- MCFT has a Return On Invested Capital of 5.79%. This is in the better half of the industry: MCFT outperforms 70.97% of its industry peers.
- MCFT had an Average Return On Invested Capital over the past 3 years of 16.95%. This is significantly above the industry average of 7.35%.
- The last Return On Invested Capital (5.79%) for MCFT is well below the 3 year average (16.95%), which needs to be investigated, but indicates that MCFT had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.11% | ||
| ROE | 8.51% | ||
| ROIC | 5.79% |
ROA(3y)8.21%
ROA(5y)12.91%
ROE(3y)14.66%
ROE(5y)27.33%
ROIC(3y)16.95%
ROIC(5y)25.34%
1.3 Margins
- MCFT has a Profit Margin of 5.50%. This is amongst the best in the industry. MCFT outperforms 83.87% of its industry peers.
- MCFT's Profit Margin has declined in the last couple of years.
- MCFT's Operating Margin of 5.01% is fine compared to the rest of the industry. MCFT outperforms 61.29% of its industry peers.
- In the last couple of years the Operating Margin of MCFT has declined.
- Looking at the Gross Margin, with a value of 21.01%, MCFT is doing worse than 67.74% of the companies in the same industry.
- 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-39.23%
OM growth 5Y-12.95%
PM growth 3Y-35.12%
PM growth 5YN/A
GM growth 3Y-8.61%
GM growth 5Y-0.74%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), MCFT is 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
- An Altman-Z score of 5.24 indicates that MCFT is not in any danger for bankruptcy at the moment.
- MCFT has a Altman-Z score of 5.24. This is amongst the best in the industry. MCFT outperforms 87.10% 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 | 5.24 |
ROIC/WACC0.6
WACC9.59%
2.3 Liquidity
- A Current Ratio of 1.92 indicates that MCFT should not have too much problems paying its short term obligations.
- MCFT has a Current ratio (1.92) which is in line with its industry peers.
- MCFT has a Quick Ratio of 1.40. 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 of 1.40. This is comparable to the rest of the industry: MCFT outperforms 58.06% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.92 | ||
| Quick Ratio | 1.4 |
3. Growth
3.1 Past
- MCFT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 31.71%, which is quite impressive.
- 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
- MCFT is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.78% yearly.
- MCFT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.04% yearly.
EPS Next Y41.91%
EPS Next 2Y29.03%
EPS Next 3Y15.78%
EPS Next 5YN/A
Revenue Next Year10.16%
Revenue Next 2Y9.19%
Revenue Next 3Y6.04%
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.
- 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
- Based on the Price/Earnings ratio of 20.69, the valuation of MCFT can be described as rather expensive.
- Based on the Price/Earnings ratio, MCFT is valued cheaper than 80.65% of the companies in the same industry.
- When comparing the Price/Earnings ratio of MCFT to the average of the S&P500 Index (27.38), we can say MCFT is valued slightly cheaper.
- MCFT is valuated correctly with a Price/Forward Earnings ratio of 14.59.
- MCFT's Price/Forward Earnings ratio is rather cheap when compared to the industry. MCFT is cheaper than 90.32% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.29, MCFT is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.69 | ||
| Fwd PE | 14.59 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, MCFT is valued a bit cheaper than the industry average as 74.19% of the companies are valued more expensively.
- MCFT's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. MCFT is cheaper than 67.74% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.8 | ||
| EV/EBITDA | 10.89 |
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.
- MCFT has a very decent profitability rating, which may justify a higher PE ratio.
- MCFT's earnings are expected to grow with 15.78% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.49
PEG (5Y)N/A
EPS Next 2Y29.03%
EPS Next 3Y15.78%
5. Dividend
5.1 Amount
- No dividends for MCFT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
22.34
-0.15 (-0.67%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)11-06 2025-11-06/bmo
Earnings (Next)02-04 2026-02-04
Inst Owners95.94%
Inst Owner Change0.18%
Ins Owners1.88%
Ins Owner Change-3.53%
Market Cap363.92M
Revenue(TTM)287.85M
Net Income(TTM)15.83M
Analysts72.31
Price Target23.46 (5.01%)
Short Float %4.72%
Short Ratio5.13
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)0%
PT rev (3m)-2.13%
EPS NQ rev (1m)0.61%
EPS NQ rev (3m)-26.99%
EPS NY rev (1m)-1.23%
EPS NY rev (3m)-0.47%
Revenue NQ rev (1m)0.64%
Revenue NQ rev (3m)2.29%
Revenue NY rev (1m)-0.48%
Revenue NY rev (3m)-0.28%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.69 | ||
| Fwd PE | 14.59 | ||
| P/S | 1.26 | ||
| P/FCF | 21.8 | ||
| P/OCF | 13.6 | ||
| P/B | 1.97 | ||
| P/tB | 2.89 | ||
| EV/EBITDA | 10.89 |
EPS(TTM)1.08
EY4.83%
EPS(NY)1.53
Fwd EY6.86%
FCF(TTM)1.02
FCFY4.59%
OCF(TTM)1.64
OCFY7.35%
SpS17.67
BVpS11.36
TBVpS7.73
PEG (NY)0.49
PEG (5Y)N/A
Graham Number16.61
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.11% | ||
| ROE | 8.51% | ||
| ROCE | 7.36% | ||
| ROIC | 5.79% | ||
| ROICexc | 8.83% | ||
| ROICexgc | 16.3% | ||
| OM | 5.01% | ||
| PM (TTM) | 5.5% | ||
| GM | 21.01% | ||
| FCFM | 5.8% |
ROA(3y)8.21%
ROA(5y)12.91%
ROE(3y)14.66%
ROE(5y)27.33%
ROIC(3y)16.95%
ROIC(5y)25.34%
ROICexc(3y)20.86%
ROICexc(5y)30.99%
ROICexgc(3y)32.15%
ROICexgc(5y)53.93%
ROCE(3y)21.54%
ROCE(5y)32.2%
ROICexgc growth 3Y-42.95%
ROICexgc growth 5Y-21.32%
ROICexc growth 3Y-47.35%
ROICexc growth 5Y-14.34%
OM growth 3Y-39.23%
OM growth 5Y-12.95%
PM growth 3Y-35.12%
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 | 105.45% | ||
| Cap/Sales | 3.5% | ||
| Interest Coverage | 1443 | ||
| Cash Conversion | 111.59% | ||
| Profit Quality | 105.43% | ||
| Current Ratio | 1.92 | ||
| Quick Ratio | 1.4 | ||
| Altman-Z | 5.24 |
F-Score8
WACC9.59%
ROIC/WACC0.6
Cap/Depr(3y)176.07%
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 Y41.91%
EPS Next 2Y29.03%
EPS Next 3Y15.78%
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 Year10.16%
Revenue Next 2Y9.19%
Revenue Next 3Y6.04%
Revenue Next 5YN/A
EBIT growth 1Y25.39%
EBIT growth 3Y-53.68%
EBIT growth 5Y-17.11%
EBIT Next Year205.85%
EBIT Next 3Y56.21%
EBIT Next 5YN/A
FCF growth 1Y-78.58%
FCF growth 3Y-22.47%
FCF growth 5Y10.87%
OCF growth 1Y-74.9%
OCF growth 3Y-21.1%
OCF growth 5Y3.58%
MASTERCRAFT BOAT HOLDINGS IN / MCFT FAQ
What is the fundamental rating for MCFT stock?
ChartMill assigns a fundamental rating of 6 / 10 to MCFT.
What is the valuation status of MASTERCRAFT BOAT HOLDINGS IN (MCFT) stock?
ChartMill assigns a valuation rating of 6 / 10 to MASTERCRAFT BOAT HOLDINGS IN (MCFT). This can be considered as Fairly Valued.
How profitable is MASTERCRAFT BOAT HOLDINGS IN (MCFT) stock?
MASTERCRAFT BOAT HOLDINGS IN (MCFT) has a profitability rating of 7 / 10.
What is the financial health of MASTERCRAFT BOAT HOLDINGS IN (MCFT) stock?
The financial health rating of MASTERCRAFT BOAT HOLDINGS IN (MCFT) is 8 / 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 41.91% in the next year.