Mastercraft Boat Holdings, Inc. (MCFT) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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

Winnebago Industries, Inc.

Mastercraft Boat Holdings, Inc.

Johnson Outdoors, Inc.

Acushnet Holdings Corp.

Vista Outdoor, Inc.

Malibu Boats, Inc.

Hayward Holdings, Inc.

LiveWire Group, Inc.

Sturm, Ruger & Co., Inc.

Marine Products Corp.

Topgolf Callaway Brands Corp.

Why is Mastercraft Boat Holdings, Inc. ?

High Management Efficiency with a high ROE of 33.58%

Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.31 times

High Institutional Holdings at 100%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Mastercraft Boat Holdings, Inc. should be less than 10%
Overall Portfolio exposure to Media & Entertainment should be less than 30%

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

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Mastercraft Boat Holdings, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Mastercraft Boat Holdings, Inc.

-9.54%

-0.22

46.25%

S&P 500

13.22%

0.61

20.17%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-4.78%

EBIT Growth (5y)

-16.76%

EBIT to Interest (avg)

26.39

Debt to EBITDA (avg)

0.31

Net Debt to Equity (avg)

-0.37

Sales to Capital Employed (avg)

2.00

Tax Ratio

34.23%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

43.20%

ROE (avg)

33.58%

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

1.63

EV to EBIT

62.51

EV to EBITDA

16.95

EV to Capital Employed

1.99

EV to Sales

0.84

PEG Ratio

Dividend Yield

ROCE (Latest)

3.18%

ROE (Latest)

4.04%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

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

19What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -54.1% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -43.32 %

NET SALES(Q)

Highest at USD 79.52 MM

OPERATING PROFIT(Q)

Highest at USD 8.69 MM

OPERATING PROFIT MARGIN(Q)

Highest at 10.93 %

PRE-TAX PROFIT(Q)

Highest at USD 6.96 MM

NET PROFIT(Q)

Highest at USD 5.62 MM

EPS(Q)

Highest at USD 0.34

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Mastercraft Boat Holdings, Inc.

Pre-Tax Profit

At USD 6.96 MM has Grown at 271.46%

over average net sales of the previous four periods of USD 1.87 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Profit

At USD 5.62 MM has Grown at 278.04%

over average net sales of the previous four periods of USD 1.49 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Net Sales

Highest at USD 79.52 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Net Sales

At USD 79.52 MM has Grown at 22.8%

over average net sales of the previous four periods of USD 64.75 MM

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Operating Profit

Highest at USD 8.69 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (USD MM)

Operating Profit Margin

Highest at 10.93 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at USD 6.96 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit

Highest at USD 5.62 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

EPS

Highest at USD 0.34

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Debt-Equity Ratio

Lowest at -43.32 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -54.1% (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