Malibu Boats, Inc. (MBUU) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Winnebago Industries, Inc.

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Hasbro, Inc.

Mattel, Inc.

Vista Outdoor, Inc.

Malibu Boats, Inc.

Hayward Holdings, Inc.

Polaris Inc.

LiveWire Group, Inc.

Topgolf Callaway Brands Corp.

Why is Malibu Boats, Inc. ?

High Management Efficiency with a high ROE of 18.41%

Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.24 times

Negative results in Jun 25

INTEREST(HY) At USD 0.9 MM has Grown at 204.73%

With ROE of -0.08%, it has a risky valuation with a 1.18 Price to Book Value

The stock is trading at a fair value compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -37.68%, its profits have fallen by -101.3%

High Institutional Holdings at 100%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -37.68% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Malibu Boats, Inc. should be less than 10%
Overall Portfolio exposure to Media & Entertainment should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Malibu Boats, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Malibu Boats, Inc.

-37.26%

-0.45

51.99%

S&P 500

13.22%

0.61

20.17%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.34%

EBIT Growth (5y)

-24.14%

EBIT to Interest (avg)

38.76

Debt to EBITDA (avg)

0.24

Net Debt to Equity (avg)

-0.02

Sales to Capital Employed (avg)

1.72

Tax Ratio

16.41%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

21.25%

ROE (avg)

18.41%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.18

EV to EBIT

-595.79

EV to EBITDA

16.34

EV to Capital Employed

1.18

EV to Sales

0.78

PEG Ratio

Dividend Yield

ROCE (Latest)

-0.14%

ROE (Latest)

-0.08%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

12What is working for the Company

PRE-TAX PROFIT(Q)

At USD 6.81 MM has Grown at 1,331.65%

NET PROFIT(Q)

At USD 4.67 MM has Grown at 6,753.38%

RAW MATERIAL COST(Y)

Fallen by -141.21% (YoY

-7What is not working for the Company

INTEREST(HY)

At USD 0.9 MM has Grown at 204.73%

Here's what is working for Malibu Boats, Inc.

Pre-Tax Profit

At USD 6.81 MM has Grown at 1,331.65%

over average net sales of the previous four periods of USD -0.55 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Profit

At USD 4.67 MM has Grown at 6,753.38%

over average net sales of the previous four periods of USD -0.07 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Raw Material Cost

Fallen by -141.21% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation

Highest at USD 10.09 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for Malibu Boats, Inc.

Interest

At USD 0.9 MM has Grown at 204.73%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)