ScoreWhy is MarineMax, Inc. ?
1
The company has declared Negative results for the last 11 consecutive quarters
- PRE-TAX PROFIT(Q) At USD 10.64 MM has Fallen at -75.84%
- ROCE(HY) Lowest at -2.81%
- NET PROFIT(Q) At USD 16.97 MM has Fallen at -47.73%
2
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 -16.55%, its profits have fallen by -48.7%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -16.55% 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 ReportHow 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 Retailing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is MarineMax, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
MarineMax, Inc.
13.5%
-0.39
61.48%
S&P 500
14.9%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.73%
EBIT Growth (5y)
-11.52%
EBIT to Interest (avg)
27.80
Debt to EBITDA (avg)
2.73
Net Debt to Equity (avg)
1.01
Sales to Capital Employed (avg)
1.16
Tax Ratio
24.50%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
21.31%
ROE (avg)
15.91%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
75
Industry P/E
Price to Book Value
0.79
EV to EBIT
24.94
EV to EBITDA
14.22
EV to Capital Employed
0.89
EV to Sales
0.71
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.58%
ROE (Latest)
1.05%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 235.77 MM
-23What is not working for the Company
ROCE(HY)
Lowest at -5.98%
INTEREST COVERAGE RATIO(Q)
Lowest at 110.55
RAW MATERIAL COST(Y)
Grown by 12.63% (YoY
OPERATING PROFIT(Q)
Lowest at USD 17.53 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 3.47 %
PRE-TAX PROFIT(Q)
Lowest at USD -10.91 MM
NET PROFIT(Q)
Lowest at USD -7.9 MM
Here's what is working for MarineMax, Inc.
Operating Cash Flow
Highest at USD 235.77 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Here's what is not working for MarineMax, Inc.
Pre-Tax Profit
At USD -10.91 MM has Fallen at -95.15%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -7.9 MM has Fallen at -55.9%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Interest Coverage Ratio
Lowest at 110.55
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at USD 17.53 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 3.47 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD -10.91 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD -7.9 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Raw Material Cost
Grown by 12.63% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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