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Business Description
Malibu Boats Inc
NAICS : 336612
SIC : 3732
ISIN : US56117J1007
Share Class Description:
FRA:M05: Class ADescription
Malibu Boats is a leading designer and manufacturer of power boats in the United States. It is the market leader in performance sport boats, sold under its Malibu and Axis brands. It acquired Cobalt Boats, a leading producer of sterndrive boats in the us in the 24- to 29-foot segment, in 2017 and Pursuit Boats, which makes high-end offshore and outboard motorboats, in 2018. In 2021, it purchased Maverick Boat Group, a top seller of flat fishing boats, including bay, dual-console, and center-console boats. Malibu has also expanded into boat trailers and accessories and in 2020 began producing its own engines (Monsoon) for its performance sport boats and now for Cobalt. Malibu's target market includes a wide range of water enthusiasts who embrace the active outdoor lifestyle.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.39 | |||||
| Equity-to-Asset | 0.69 | |||||
| Debt-to-Equity | 0.05 | |||||
| Debt-to-EBITDA | -0.38 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 3.09 | |||||
| Beneish M-Score | -2.98 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -2.7 | |||||
| 3-Year EPS without NRI Growth Rate | -28.6 | |||||
| 3-Year Book Growth Rate | 13.6 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 48.85 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 5.97 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 42.63 | |||||
| 9-Day RSI | 36.17 | |||||
| 14-Day RSI | 34.68 | |||||
| 3-1 Month Momentum % | -8.27 | |||||
| 6-1 Month Momentum % | -4.43 | |||||
| 12-1 Month Momentum % | -12.11 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.52 | |||||
| Quick Ratio | 0.45 | |||||
| Cash Ratio | 0.26 | |||||
| Days Inventory | 88.92 | |||||
| Days Sales Outstanding | 14.65 | |||||
| Days Payable | 17.41 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 1.1 | |||||
| Shareholder Yield % | 7.48 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 16.14 | |||||
| Operating Margin % | -0.63 | |||||
| Net Margin % | -12.09 | |||||
| FCF Margin % | 3.11 | |||||
| ROE % | -16.22 | |||||
| ROA % | -11.33 | |||||
| ROIC % | -0.64 | |||||
| 3-Year ROIIC % | -2086.68 | |||||
| ROC (Joel Greenblatt) % | -34.41 | |||||
| ROCE % | -15.86 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 8.67 | |||||
| Shiller PE Ratio | 9.71 | |||||
| PS Ratio | 0.81 | |||||
| PB Ratio | 1.14 | |||||
| Price-to-Tangible-Book | 2.03 | |||||
| Price-to-Free-Cash-Flow | 27.3 | |||||
| Price-to-Operating-Cash-Flow | 9.96 | |||||
| EV-to-EBIT | -5.9 | |||||
| EV-to-Forward-EBIT | 7.4 | |||||
| EV-to-EBITDA | -9.06 | |||||
| EV-to-Forward-EBITDA | 5.71 | |||||
| EV-to-Revenue | 0.82 | |||||
| EV-to-Forward-Revenue | 0.68 | |||||
| EV-to-FCF | 27.62 | |||||
| Price-to-GF-Value | 0.87 | |||||
| Price-to-Projected-FCF | 0.54 | |||||
| Price-to-Median-PS-Value | 0.66 | |||||
| Earnings Yield (Greenblatt) % | -16.95 | |||||
| FCF Yield % | 3.74 | |||||
| Forward Rate of Return (Yacktman) % | 29.57 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
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Annualized Return % Â
Total Annual Return % Â
Malibu Boats Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 680.449 | ||
| EPS (TTM) (€) | -4.001 | ||
| Beta | 0.82 | ||
| 3-Year Sharpe Ratio | -0.41 | ||
| 3-Year Sortino Ratio | -0.53 | ||
| Volatility % | 42.25 | ||
| 14-Day RSI | 34.68 | ||
| 14-Day ATR (€) | 0.6373 | ||
| 20-Day SMA (€) | 28.836 | ||
| 12-1 Month Momentum % | -12.11 | ||
| 52-Week Range (€) | 26.84 - 43.16 | ||
| Shares Outstanding (Mil) | 19.64 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Malibu Boats Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Malibu Boats Inc Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Malibu Boats Inc Frequently Asked Questions
What is Malibu Boats Inc(FRA:M05)'s stock price today?
The current price of FRA:M05 is €27.34. The 52 week high of FRA:M05 is €43.16 and 52 week low is €26.84.
When is next earnings date of Malibu Boats Inc(FRA:M05)?
The next earnings date of Malibu Boats Inc(FRA:M05) is 2025-05-02 Est..
Does Malibu Boats Inc(FRA:M05) pay dividends? If so, how much?
Malibu Boats Inc(FRA:M05) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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