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. ?

Negative results in Dec 25

OPERATING CASH FLOW(Y) Lowest at USD 55.69 MM
INTEREST COVERAGE RATIO(Q) Lowest at 1,955.86
RAW MATERIAL COST(Y) Grown by 32.2% (YoY)

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -17.43% 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.

-14.02%

-0.60

52.42%

S&P 500

14.9%

0.77

19.29%

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

0.97

EV to EBIT

23.97

EV to EBITDA

8.00

EV to Capital Employed

0.97

EV to Sales

0.58

PEG Ratio

0.28

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

Mildly Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bullish

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

5What is working for the Company

NET PROFIT(9M)

Higher at USD 1.51 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 38.07 times

-20What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 55.69 MM

INTEREST COVERAGE RATIO(Q)

Lowest at 1,955.86

RAW MATERIAL COST(Y)

Grown by 32.2% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -0.41 %

NET SALES(Q)

Lowest at USD 188.62 MM

OPERATING PROFIT(Q)

Lowest at USD 6.34 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 3.36 %

PRE-TAX PROFIT(Q)

Lowest at USD -3.81 MM

NET PROFIT(Q)

Lowest at USD -2.46 MM

EPS(Q)

Lowest at USD -0.13

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

Debtors Turnover Ratio

Highest at 38.07 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

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

Pre-Tax Profit

At USD -3.81 MM has Fallen at -158.95%

over average net sales of the previous four periods of USD 6.47 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -2.46 MM has Fallen at -151.22%

over average net sales of the previous four periods of USD 4.81 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Cash Flow

Lowest at USD 55.69 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Interest Coverage Ratio

Lowest at 1,955.86

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales

Lowest at USD 188.62 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Net Sales

At USD 188.62 MM has Fallen at -9.18%

over average net sales of the previous four periods of USD 207.68 MM

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Operating Profit

Lowest at USD 6.34 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (USD MM)

Operating Profit Margin

Lowest at 3.36 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at USD -3.81 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

Lowest at USD -2.46 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

EPS

Lowest at USD -0.13

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Debt-Equity Ratio

Highest at -0.41 %

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 32.2% (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