MASTERCRAFT BOAT HOLDINGS IN (MCFT)
US57637H1032 - Common Stock
Overall MCFT gets a fundamental rating of 6 out of 10. We evaluated MCFT against 32 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, but it does not seem to be growing. These ratings could make MCFT a good candidate for value 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.
MCFT had positive earnings in 4 of the past 5 years.
MCFT had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
MCFT's Return On Assets of 11.31% is amongst the best of the industry. MCFT outperforms 90.63% of its industry peers.
The Return On Equity of MCFT (19.57%) is better than 84.38% of its industry peers.
MCFT has a better Return On Invested Capital (14.75%) than 87.50% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for MCFT is significantly above the industry average of 10.50%.
The 3 year average ROIC (36.58%) for MCFT is well above the current ROIC(14.75%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.31% | ||
| ROE | 19.57% | ||
| ROIC | 14.75% |
ROA(3y)19.79%
ROA(5y)11.29%
ROE(3y)42.85%
ROE(5y)21.81%
ROIC(3y)36.58%
ROIC(5y)30.42%
1.3 Margins
With an excellent Profit Margin value of 8.27%, MCFT belongs to the best of the industry, outperforming 90.63% of the companies in the same industry.
MCFT's Profit Margin has declined in the last couple of years.
The Operating Margin of MCFT (10.48%) is better than 81.25% of its industry peers.
MCFT's Operating Margin has been stable in the last couple of years.
MCFT has a worse Gross Margin (21.84%) than 87.50% 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 | 10.48% | ||
| PM (TTM) | 8.27% | ||
| GM | 21.84% |
OM growth 3Y29.1%
OM growth 5Y0.96%
PM growth 3YN/A
PM growth 5Y-2.7%
GM growth 3Y7.27%
GM growth 5Y-1.16%
2. Health
2.1 Basic Checks
MCFT has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating 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.
Compared to 1 year ago, MCFT has an improved debt to assets ratio.
2.2 Solvency
MCFT has an Altman-Z score of 4.15. This indicates that MCFT is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of MCFT (4.15) is better than 75.00% of its industry peers.
MCFT has a debt to FCF ratio of 1.83. This is a very positive value and a sign of high solvency as it would only need 1.83 years to pay back of all of its debts.
MCFT's Debt to FCF ratio of 1.83 is fine compared to the rest of the industry. MCFT outperforms 65.63% of its industry peers.
MCFT has a Debt/Equity ratio of 0.23. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of MCFT (0.23) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 1.83 | ||
| Altman-Z | 4.15 |
ROIC/WACC1.77
WACC8.34%
2.3 Liquidity
MCFT has a Current Ratio of 2.02. This indicates that MCFT is financially healthy and has no problem in meeting its short term obligations.
MCFT has a Current ratio of 2.02. This is in the lower half of the industry: MCFT underperforms 62.50% of its industry peers.
MCFT has a Quick Ratio of 1.54. This is a normal value and indicates that MCFT is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.54, MCFT is in line with its industry, outperforming 56.25% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.02 | ||
| Quick Ratio | 1.54 |
3. Growth
3.1 Past
The earnings per share for MCFT have decreased strongly by -55.21% in the last year.
Measured over the past years, MCFT shows a very strong growth in Earnings Per Share. The EPS has been growing by 21.31% on average per year.
The Revenue for MCFT has decreased by -32.73% in the past year. This is quite bad
MCFT shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 14.75% yearly.
EPS 1Y (TTM)-55.21%
EPS 3Y59.54%
EPS 5Y21.31%
EPS growth Q2Q-72.79%
Revenue 1Y (TTM)-32.73%
Revenue growth 3Y22.16%
Revenue growth 5Y14.75%
Revenue growth Q2Q-42.62%
3.2 Future
The Earnings Per Share is expected to decrease by -33.45% on average over the next years. This is quite bad
Based on estimates for the next years, MCFT will show a very negative growth in Revenue. The Revenue will decrease by -16.50% on average per year.
EPS Next Y-69.53%
EPS Next 2Y-33.45%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-38.32%
Revenue Next 2Y-16.5%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 7.97 indicates a rather cheap valuation of MCFT.
Compared to the rest of the industry, the Price/Earnings ratio of MCFT indicates a rather cheap valuation: MCFT is cheaper than 90.63% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 28.53, MCFT is valued rather cheaply.
With a Price/Forward Earnings ratio of 8.66, the valuation of MCFT can be described as very reasonable.
84.38% of the companies in the same industry are more expensive than MCFT, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 20.31. MCFT is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.97 | ||
| Fwd PE | 8.66 |
4.2 Price Multiples
93.75% of the companies in the same industry are more expensive than MCFT, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, MCFT is valued a bit cheaper than the industry average as 68.75% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.73 | ||
| EV/EBITDA | 3.53 |
4.3 Compensation for Growth
The excellent profitability rating of MCFT may justify a higher PE ratio.
A cheap valuation may be justified as MCFT's earnings are expected to decrease with -33.45% in the coming years.
PEG (NY)N/A
PEG (5Y)0.37
EPS Next 2Y-33.45%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for MCFT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
MASTERCRAFT BOAT HOLDINGS IN
NASDAQ:MCFT (5/14/2024, 7:00:00 PM)
After market: 20.96 +0.4 (+1.95%)20.56
-0.41 (-1.96%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
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Market Cap350.14M
Analysts
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Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
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Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.97 | ||
| Fwd PE | 8.66 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
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OCF(TTM)
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SpS
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PEG (NY)N/A
PEG (5Y)0.37
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.31% | ||
| ROE | 19.57% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 10.48% | ||
| PM (TTM) | 8.27% | ||
| GM | 21.84% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover1.37
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 2.02 | ||
| Quick Ratio | 1.54 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-55.21%
EPS 3Y59.54%
EPS 5Y
EPS growth Q2Q
EPS Next Y-69.53%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-32.73%
Revenue growth 3Y22.16%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
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