MCFT:NSD-MCBC Holdings Inc (USD)

COMMON STOCK | Recreational Vehicles |

Last Closing

USD 18.05

Change

+0.39 (+2.21)%

Market Cap

USD 0.31B

Volume

0.08M

Analyst Target

USD 19.75
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

MasterCraft Boat Holdings, Inc., through its subsidiaries, designs, manufactures, and markets recreational powerboats. It operates through three segments: MasterCraft, Pontoon, and Aviara. The MasterCraft segment produces premium recreational performance sport boats primarily used for water skiing, wakeboarding, wake surfing, and general recreational boating. The Pontoon segment provides pontoon boats for use in general recreational boating. The Aviara segment produces luxury day boats for use in general recreational boating. The company also offers ski/wake, outboard, and sterndrive boats, as well as various accessories, including trailers and aftermarket parts. It sells its boats under the MasterCraft, Crest, Balise, and Aviara brands through a network of independent dealers in North America and internationally. The company was formerly known as MCBC Holdings, Inc. and changed its name to MasterCraft Boat Holdings, Inc. in November 2018. MasterCraft Boat Holdings, Inc. was founded in 1968 and is headquartered in Vonore, Tennessee.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-26 )

Largest Industry Peers for Recreational Vehicles

Symbol Name Price(Change) Market Cap
DOOO BRP Inc

+1.44 (+2.44%)

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MBUU Malibu Boats Inc

+0.71 (+1.89%)

USD 0.79B
MAMO Massimo Group Common Stock

+0.26 (+6.95%)

USD 0.16B
VEEE Twin Vee Powercats Co

+0.03 (+4.80%)

USD 6.16M
FRZA Forza X1 Inc

N/A

USD 4.97M
EZGO EZGO Technologies Ltd

+0.02 (+1.59%)

USD 2.99M
MCOM Micromobility.com Inc.

N/A

USD 1.20M
VMAR Vision Marine Technologies Inc

-0.03 (-4.36%)

USD 1.10M

ETFs Containing MCFT

N/A

Market Performance

  Market Performance vs. Industry/Classification (Recreational Vehicles) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -20.27% 88% B+ 32% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -20.27% 88% B+ 31% F
Trailing 12 Months  
Capital Gain -18.88% 100% F 32% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -18.88% 88% B+ 32% F
Trailing 5 Years  
Capital Gain 22.37% 33% F 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 22.37% 33% F 57% F
Average Annual (5 Year Horizon)  
Capital Gain 17.92% 88% B+ 76% C+
Dividend Return 17.92% 88% B+ 75% C
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 61.92% 38% F 28% F
Risk Adjusted Return 28.94% 88% B+ 62% D
Market Capitalization 0.31B 78% C+ 54% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector