MASTERCRAFT BOAT HOLDINGS IN (MCFT) Stock Fundamental Analysis
NASDAQ:MCFT - US57637H1032 - Common Stock
23.47 USD
+0.39 (+1.69%)
MCFT gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 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 is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
MCFT had positive earnings in the past year.
In the past year MCFT had a positive cash flow from operations.
In the past 5 years MCFT has always been profitable.
Each year in the past 5 years MCFT had a positive operating cash flow.
1.2 Ratios
MCFT has a better Return On Assets (2.71%) 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 better Return On Invested Capital (4.78%) than 66.67% 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 7.82%.
The 3 year average ROIC (16.91%) for MCFT is well above the current ROIC(4.78%). The reason for the recent decline needs to be investigated.
| 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.
MCFT's Profit Margin has declined in the last couple of years.
The Operating Margin of MCFT (4.18%) is better than 60.61% of its industry peers.
In the last couple of years the Operating Margin of MCFT has declined.
MCFT has a worse Gross Margin (20.01%) 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 | 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.
The number of shares outstanding for MCFT has been reduced compared to 5 years ago.
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 5.26. This indicates that MCFT is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of MCFT (5.26) is better than 81.82% 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 | 0 | ||
| Altman-Z | 5.26 |
ROIC/WACC0.46
WACC10.49%
2.3 Liquidity
MCFT has a Current Ratio of 1.86. This is a normal value and indicates that MCFT is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.86, MCFT perfoms like the industry average, outperforming 48.48% 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 | 1.86 | ||
| Quick Ratio | 1.39 |
3. Growth
3.1 Past
The earnings per share for MCFT have decreased strongly by -21.37% in the last 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 -22.47%.
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
Based on estimates for the next years, MCFT will show a very strong growth in Earnings Per Share. The EPS will grow by 30.67% on average per year.
The Revenue is expected to grow by 10.51% on average over the next years. This is quite good.
EPS Next Y33.93%
EPS Next 2Y30.67%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year17.14%
Revenue Next 2Y10.51%
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
With a Price/Earnings ratio of 25.51, MCFT can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Earnings ratio of MCFT indicates a somewhat cheap valuation: MCFT is cheaper than 63.64% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 27.02. MCFT is around the same levels.
A Price/Forward Earnings ratio of 19.05 indicates a rather expensive valuation of MCFT.
MCFT's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. MCFT is cheaper than 63.64% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.66, MCFT is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.51 | ||
| Fwd PE | 19.05 |
4.2 Price Multiples
66.67% of the companies in the same industry are more expensive than MCFT, based on the Enterprise Value to EBITDA ratio.
72.73% of the companies in the same industry are more expensive than MCFT, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.77 | ||
| EV/EBITDA | 12.1 |
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.
MCFT has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as MCFT's earnings are expected to grow with 30.67% in the coming years.
PEG (NY)0.75
PEG (5Y)N/A
EPS Next 2Y30.67%
EPS Next 3YN/A
5. Dividend
5.1 Amount
MCFT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:MCFT (9/8/2025, 12:21:09 PM)
23.47
+0.39 (+1.69%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)
Earnings (Next)
Inst Owners94.83%
Inst Owner Change0.96%
Ins Owners1.9%
Ins Owner Change3.23%
Market Cap389.84M
Analysts74.55
Price Target23.97 (2.13%)
Short Float %7.37%
Short Ratio9.4
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)27.72%
PT rev (3m)22.4%
EPS NQ rev (1m)-15.08%
EPS NQ rev (3m)-30.07%
EPS NY rev (1m)1.94%
EPS NY rev (3m)-4.13%
Revenue NQ rev (1m)-7.33%
Revenue NQ rev (3m)-12.71%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.88%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.51 | ||
| Fwd PE | 19.05 | ||
| P/S | 1.37 | ||
| P/FCF | 14.77 | ||
| P/OCF | 10.95 | ||
| P/B | 2.13 | ||
| P/tB | 3.17 | ||
| EV/EBITDA | 12.1 |
EPS(TTM)0.92
EY3.92%
EPS(NY)1.23
Fwd EY5.25%
FCF(TTM)1.59
FCFY6.77%
OCF(TTM)2.14
OCFY9.13%
SpS17.11
BVpS11.04
TBVpS7.41
PEG (NY)0.75
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 | 5.26 |
F-Score7
WACC10.49%
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 Y33.93%
EPS Next 2Y30.67%
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 Year17.14%
Revenue Next 2Y10.51%
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 Year202.18%
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%