Company Analysis Malibu Boats
1. Summary
Advantages
- The stock's return over the last year (10.6%) is higher than the sector average (-49.84%).
- Current debt level 2.78% is below 100% and has decreased over 5 years from 17.35%.
- The company's current efficiency (ROE=2.89%) is higher than the sector average (ROE=-30.38%)
Disadvantages
- Price (29.31 $) is higher than fair price (7.05 $)
- Dividends (0%) are below the sector average (0.2357%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Malibu Boats | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | 1.3% | -4.8% | 0.7% |
| 90 days | -13.8% | -14.4% | 2.3% |
| 1 year | 10.6% | -49.8% | 20.4% |
MBUU vs Sector: Malibu Boats has outperformed the "Consumer Cyclical" sector by 60.44% over the past year.
MBUU vs Market: Malibu Boats has significantly underperformed the market by -9.75% over the past year.
Stable price: MBUU is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: MBUU with weekly volatility of 0.2039% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (29.31 $) is higher than the fair price (7.05 $).
Price is higher than fair: The current price (29.31 $) is 75.9% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (38.79) is higher than that of the sector as a whole (-1626.22).
P/E vs Market: The company's P/E (38.79) is higher than that of the market as a whole (-68.72).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (1.12) is lower than that of the sector as a whole (756.34).
P/BV vs Market: The company's P/BV (1.12) is lower than that of the market as a whole (51.39).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.7146) is lower than that of the sector as a whole (1763.87).
P/S vs Market: The company's P/S indicator (0.7146) is lower than that of the market as a whole (148.63).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (9.89) is higher than that of the sector as a whole (-1701.27).
EV/Ebitda vs Market: The company's EV/Ebitda (9.89) is higher than that of the market as a whole (-95.22).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -17.29% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-17.29%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
6.4. ROE
ROE vs Sector: The company's ROE (2.89%) is higher than that of the sector as a whole (-30.38%).
ROE vs Market: The company's ROE (2.89%) is higher than that of the market as a whole (-6.23%).
6.6. ROA
ROA vs Sector: The company's ROA (2.03%) is higher than that of the sector as a whole (-15.32%).
ROA vs Market: The company's ROA (2.03%) is lower than that of the market as a whole (38.59%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (26.88%) is higher than that of the sector as a whole (-4.21%).
ROIC vs Market: The company's ROIC (26.88%) is higher than that of the market as a whole (9.66%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.2357%.
8.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (1.26%) are at an uncomfortable level.
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Based on sources: porti.ru
