Malibu Boats
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
11.23 | 0 | 0% | 12.58 | -10.69% |
| P/S |
|
0.8622 | 17.61 | -95.11% |
|
|
| P/BV |
|
1.34 | 2.37 | -43.57% |
|
|
| P/FCF |
|
-55.38 | 95.37 | -158.07% |
|
|
| Ev/Ebitda |
|
-30.31 | -10000 | -99.7% |
|
|
| Ev/S |
|
0.8392 | 17.03 | -95.07% |
|
|
| Ev/FCF |
|
-34.1 | 115.5 | -129.52% |
|
|
| E/P |
|
-0.0495 | -3.5E-5 | 141328.57% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
-2.77 | -0.0498 | 5456.86% | 14.21 | -119.48% |
| ROE |
|
-9.83 | -0.0067 | 146554.28% |
|
|
| ROA |
|
-6.71 | -0.0063 | 106572.17% |
|
|
| ROIC |
|
26.88 | 0 | 0% |
|
|
| ROS |
|
-6.74 | -0.0498 | 13434.14% |
|
|
| ROCE |
|
-9.31 | -0.0067 | 138800.62% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
-0.3459 | -51 | -99.32% | 0.1346 | -356.92% |
| Nеt Debt/Ebitda |
|
0.828 | 1161 | -99.93% |
|
|
| Debt/Ratio |
|
0.0107 | 0.0032 | 234.43% |
|
|
| Debt/Equity |
|
0.0388 | 0.1328 | -70.81% |
|
|
| Debt/Net Income |
|
-0.142 | -51 | -99.72% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 0 | 0% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 0 | 0% | ||
| DSI |
|
0 | 0 | 0% |
|
|
| Average dividend growth |
|
0 | 0 | 0% |
|
|
| Average percentage for 5 years |
|
0 | 0 | 0% |
|
|
| Average percentage for payments |
|
114.92 | 0 | 0% |
|
|
| Difference from average difference in sector |
|
0 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
4/10
|
26.96 | 128.33 | -78.99% | ||
| Growth impulse Ebitda in 5 years |
|
-121.65 | -99.55 | 22.2% | ||
| Growth impulse Net Income in 5 years |
|
-190.18 | -99.7 | 90.75% | ||
| Growth impulse FCF in 5 years |
|
-138.5 | 15.63 | -986.12% | ||
| Growth impulse EPS in 5 years |
|
-192.73 | -99.7 | 93.31% |
IP Score
3.71/10
