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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Sturm, Ruger & Co., Inc.

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Topgolf Callaway Brands Corp.

Hayward Holdings, Inc.

Vista Outdoor, Inc.

Marine Products Corp.

Mastercraft Boat Holdings, Inc.

LiveWire Group, Inc.

Malibu Boats, Inc.

Why is Mastercraft Boat Holdings, Inc. ?

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 33.58%

Healthy long term growth as Operating profit has grown by an annual rate -14.49%
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 2.18 times

Flat results in Jun 26

NET PROFIT(HY) At USD 2.38 MM has Grown at -74.84%
RAW MATERIAL COST(Y) Grown by 12.04% (YoY)
DEBT-EQUITY RATIO (HY) Highest at -11.51 %

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 -9.84%, its profits have risen by 126.5% ; the PEG ratio of the company is 0.2

High Institutional Holdings at 87.84%

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

Below par performance in long term as well as near term

Along with generating -9.84% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

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.

-9.84%

-0.13

42.15%

S&P 500

15.76%

1.20

13.17%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-4.66%

EBIT Growth (5y)

-14.49%

EBIT to Interest (avg)

26.39

Debt to EBITDA (avg)

0.31

Net Debt to Equity (avg)

-0.37

Sales to Capital Employed (avg)

1.71

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

1.78

EV to EBIT

15.04

EV to EBITDA

9.60

EV to Capital Employed

2.37

EV to Sales

0.86

PEG Ratio

0.16

Dividend Yield

ROCE (Latest)

15.74%

ROE (Latest)

8.32%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

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

9What is working for the Company

NET SALES(Q)

Highest at USD 129.94 MM

OPERATING PROFIT(Q)

Highest at USD 10.43 MM

-16What is not working for the Company

NET PROFIT(HY)

At USD 2.38 MM has Grown at -74.84%

RAW MATERIAL COST(Y)

Grown by 12.04% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -11.51 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 4.86 times

EPS(Q)

Lowest at USD -0.35

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

Net Sales

At USD 129.94 MM has Grown at 74.13%

over average net sales of the previous four periods of USD 74.62 MM

MOJO Watch

Near term sales trend is extremely positive

Net Sales (USD MM)

Net Sales

Highest at USD 129.94 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Operating Profit

Highest at USD 10.43 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (USD MM)

Depreciation

Highest at USD 6.69 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Depreciation

At USD 6.69 MM has Grown at 169.62%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (USD MM)

Here's what is not working for Mastercraft Boat Holdings, Inc.

Net Profit

At USD 2.38 MM has Grown at -74.84%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

EPS

Lowest at USD -0.35

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Debt-Equity Ratio

Highest at -11.51 %

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

Inventory Turnover Ratio

Lowest at 4.86 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 12.04% (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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