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 hold?
- Overall Portfolio exposure to MarineMax, Inc. should be less than 10%
- Overall Portfolio exposure to Retailing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is MarineMax, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
MarineMax, Inc.
49.81%
-0.39
61.48%
S&P 500
21.51%
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
76
Industry P/E
Price to Book Value
0.80
EV to EBIT
25.09
EV to EBITDA
14.31
EV to Capital Employed
0.90
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
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 216.26 MM
NET PROFIT(HY)
Higher at USD 12.01 MM
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -18.04% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 98.17 %
OPERATING PROFIT(Q)
Highest at USD 49.83 MM
OPERATING PROFIT MARGIN(Q)
Highest at 8.15 %
PRE-TAX PROFIT(Q)
Highest at USD 22.92 MM
EPS(Q)
Highest at USD 0.66
-7What is not working for the Company
NET PROFIT(HY)
At USD 12.01 MM has Grown at -40.93%
Here's what is working for MarineMax, Inc.
Operating Cash Flow
Highest at USD 216.26 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)
Pre-Tax Profit
At USD 22.92 MM has Grown at 115.52%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
Higher at USD 12.01 MM
than preceding 12 month period ended Jun 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (USD MM)
Operating Profit
Highest at USD 49.83 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 8.15 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 22.92 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
EPS
Highest at USD 0.66
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Lowest at 98.17 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -18.04% (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
Here's what is not working for MarineMax, Inc.
Net Profit
At USD 12.01 MM has Grown at -40.93%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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