MBUU:NSD-Malibu Boats Inc. (USD)

EQUITY | Recreational Vehicles | NASDAQ Global Market

Last Closing

USD 34.15

Change

0.00 (0.00)%

Market Cap

USD 0.32B

Volume

0.17M

Analyst Target

USD 53.14
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Malibu Boats Inc is a designer, manufacturer and marketer of performance sport boats. Its boats are used for water sports, including water skiing, wakeboarding and wake surfing, as well as general recreational boating.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-04-28 )

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FUV Arcimoto Inc

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MCOM Micromobility.com Inc.

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MAMO Massimo Group Common Stock

-0.10 (-2.49%)

N/A

ETFs Containing MBUU

N/A

Market Performance

  Market Performance vs. Industry/Classification (Recreational Vehicles) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -37.71% 60% D- 14% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -37.71% 60% D- 14% F
Trailing 12 Months  
Capital Gain -39.82% 80% B- 23% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -39.82% 80% B- 23% F
Trailing 5 Years  
Capital Gain -17.95% 50% F 44% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -17.95% 50% F 39% F
Average Annual (5 Year Horizon)  
Capital Gain 18.57% 70% C- 79% B-
Dividend Return 18.57% 70% C- 78% C+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 55.65% 60% D- 29% F
Risk Adjusted Return 33.37% 80% B- 68% D+
Market Capitalization 0.32B 90% A- 68% D+

Key Financial Ratios

  Ratio vs. Industry/Classification (Recreational Vehicles) Ratio vs. Market (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 17.30 50% 66%
Price/Book Ratio 1.27 33% 62%
Price / Cash Flow Ratio 3.78 10% 41%
Price/Free Cash Flow Ratio 6.31 10% 33%
Management Effectiveness  
Return on Equity 10.99% 78% 79%
Return on Invested Capital 18.07% 70% 87%
Return on Assets 14.14% 90% 98%
Debt to Equity Ratio N/A N/A N/A

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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
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.

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.