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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Malibu Boats, Inc.

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Why is Malibu Boats, Inc. ?

The company has declared Negative results for the last 3 consecutive quarters

INTEREST COVERAGE RATIO(Q) Lowest at 1,034.37
PRE-TAX PROFIT(Q) At USD -3.07 MM has Fallen at -163.12%
NET PROFIT(Q) At USD -2.42 MM has Fallen at -167.08%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -19.38%, its profits have risen by 109.5% ; the PEG ratio of the company is 0.3

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -19.38% 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 sell?

All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Malibu Boats, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Malibu Boats, Inc.

-19.38%

-0.54

53.41%

S&P 500

22.24%

1.67

13.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.86%

EBIT Growth (5y)

-27.17%

EBIT to Interest (avg)

38.76

Debt to EBITDA (avg)

0.24

Net Debt to Equity (avg)

-0.02

Sales to Capital Employed (avg)

1.59

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

Industry P/E

Price to Book Value

0.98

EV to EBIT

24.14

EV to EBITDA

8.06

EV to Capital Employed

0.98

EV to Sales

0.59

PEG Ratio

0.29

Dividend Yield

ROCE (Latest)

4.06%

ROE (Latest)

2.98%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

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

1What is working for the Company

NET SALES(Q)

Highest at USD 235.7 MM

-19What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 1,034.37

PRE-TAX PROFIT(Q)

At USD -3.07 MM has Fallen at -163.12%

NET PROFIT(Q)

At USD -2.42 MM has Fallen at -167.08%

RAW MATERIAL COST(Y)

Grown by 16.7% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 24.69 %

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

Net Sales

Highest at USD 235.7 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Depreciation

Highest at USD 11.17 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 Coverage Ratio

Lowest at 1,034.37 and Fallen

In each period in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Pre-Tax Profit

At USD -3.07 MM has Fallen at -163.12%

over average net sales of the previous four periods of USD 4.86 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -2.42 MM has Fallen at -167.08%

over average net sales of the previous four periods of USD 3.6 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Debt-Equity Ratio

Highest at 24.69 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 16.7% (YoY)

MOJO Watch

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

Raw Material Cost as a percentage of Sales