ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Mastercraft Boat Holdings, Inc. ?
1
High Management Efficiency with a high ROE of 33.58%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.31 times
3
With ROE of 8.32%, it has a fair valuation with a 1.70 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 20.95%, its profits have risen by 126.5% ; the PEG ratio of the company is 0.2
4
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Real-Time Research ReportHow 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.
19.22%
0.09
43.89%
S&P 500
13.68%
0.71
19.28%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
43.20%
ROE (avg)
33.58%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
1.70
EV to EBIT
14.12
EV to EBITDA
9.01
EV to Capital Employed
2.22
EV to Sales
0.81
PEG Ratio
0.15
Dividend Yield
NA
ROCE (Latest)
15.74%
ROE (Latest)
8.32%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
NET PROFIT(HY)
At USD 6.3 MM has Grown at 251.31%
RAW MATERIAL COST(Y)
Fallen by -29.26% (YoY
-2What is not working for the Company
PRE-TAX PROFIT(Q)
At USD 3.46 MM has Fallen at -20.05%
NET PROFIT(Q)
At USD 2.56 MM has Fallen at -25.09%
Here's what is working for Mastercraft Boat Holdings, Inc.
Raw Material Cost
Fallen by -29.26% (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 Mastercraft Boat Holdings, Inc.
Pre-Tax Profit
At USD 3.46 MM has Fallen at -20.05%
over average net sales of the previous four periods of USD 4.32 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
At USD 2.56 MM has Fallen at -25.09%
over average net sales of the previous four periods of USD 3.42 MMMOJO Watch
Near term Net Profit trend is 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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