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MarineMax, Inc.

  • Market Cap: Micro Cap
  • Industry: Retailing
  • ISIN: US5679081084
USD
24.01
0.35 (1.48%)

Dec 04

NYS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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
Warby Parker, Inc.
Rover Group, Inc.
PriceSmart, Inc.
Sonic Automotive, Inc.
National Vision Holdings, Inc.
The ODP Corp.
ChargePoint Holdings, Inc.
MarineMax, Inc.
Monro, Inc.
Camping World Holdings, Inc.
Leslie's, Inc.
Why 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 -25.32%, its profits have fallen by -48.7%
3
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -25.32% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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.
-25.32%
-0.48
61.28%
S&P 500
13.22%
0.65
20.20%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
10.33%
EBIT Growth (5y)
-1.07%
EBIT to Interest (avg)
27.80
Debt to EBITDA (avg)
2.73
Net Debt to Equity (avg)
1.01
Sales to Capital Employed (avg)
1.18
Tax Ratio
24.50%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
21.31%
ROE (avg)
15.91%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
0.64
EV to EBIT
13.67
EV to EBITDA
9.85
EV to Capital Employed
0.82
EV to Sales
0.68
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.00%
ROE (Latest)
3.29%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

3What is working for the Company
OPERATING CASH FLOW(Y)

Highest at USD 10.58 MM

-18What is not working for the Company
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%

RAW MATERIAL COST(Y)

Grown by 5.07% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 119.38 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 20.56 times

EPS(Q)

Lowest at USD -2.42

Here's what is working for MarineMax, Inc.
Operating Cash Flow
Highest at USD 10.58 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Depreciation
Highest at USD 12.54 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 MarineMax, Inc.
Pre-Tax Profit
At USD 10.64 MM has Fallen at -75.84%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit
At USD 16.97 MM has Fallen at -47.73%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (USD MM)

EPS
Lowest at USD -2.42
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Debt-Equity Ratio
Highest at 119.38 %
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

Debtors Turnover Ratio
Lowest at 20.56 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost
Grown by 5.07% (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

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