MasterCraft Boat Holdings, Inc. Fundamental Analysis
MasterCraft Boat Holdings, Inc. Fundamental Analysis
MasterCraft Boat Holdings, Inc. (MCFT) shows weak financial fundamentals with a PE ratio of 34.61, profit margin of 3.72%, and ROE of 5.95%. The company generates $0.3B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 50.3/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze MCFT's fundamental strength across five key dimensions:
Efficiency Score
WeakMCFT struggles to generate sufficient returns from assets.
Valuation Score
ModerateMCFT shows balanced valuation metrics.
Growth Score
ModerateMCFT shows steady but slowing expansion.
Financial Health Score
ExcellentMCFT maintains a strong and stable balance sheet.
Profitability Score
WeakMCFT struggles to sustain strong margins.
Key Financial Metrics
Is MCFT Expensive or Cheap?
P/E Ratio
MCFT trades at 34.61 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, MCFT's PEG of 0.09 indicates potential undervaluation.
Price to Book
The market values MasterCraft Boat Holdings, Inc. at 2.03 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 19.29 times EBITDA. This signals the market has high growth expectations.
How Well Does MCFT Make Money?
Net Profit Margin
For every $100 in sales, MasterCraft Boat Holdings, Inc. keeps $3.72 as profit after all expenses.
Operating Margin
Core operations generate 3.76 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $5.95 in profit for every $100 of shareholder equity.
ROA
MasterCraft Boat Holdings, Inc. generates $4.00 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
MasterCraft Boat Holdings, Inc. produces operating cash flow of $33.62M, showing steady but balanced cash generation.
Free Cash Flow
MasterCraft Boat Holdings, Inc. produces free cash flow of $25.37M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $1.56 in free cash annually.
FCF Yield
MCFT converts 6.77% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
34.61
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.09
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.03
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.28
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.83
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.06
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.06
vs 25 benchmark
How MCFT Stacks Against Its Sector Peers
| Metric | MCFT Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 34.61 | 28.30 | Worse (Expensive) |
| ROE | 5.95% | 1281.00% | Weak |
| Net Margin | 3.72% | -6826.00% (disorted) | Weak |
| Debt/Equity | 0.00 | 0.43 | Strong (Low Leverage) |
| Current Ratio | 1.83 | 2.49 | Neutral |
| ROA | 4.00% | 270.00% | Weak |
MCFT outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews MasterCraft Boat Holdings, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
EPS CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
FCF CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary