NAS:MCFT (USA) Also trade in: Germany

MasterCraft Boat Holdings Inc

$ 23.57 -0.66 (-2.72%)
Volume: 115,689 Avg Vol (1m): 200,959
Market Cap $: 441.31 Mil Enterprise Value $: 561.77 Mil
P/E (TTM): 9.95 P/B: 5.41
Earnings Power Value 15.03
Net Current Asset Value -7.21
Tangible Book -5.53
Projected FCF 0
Median P/S Value 28.67
Graham Number 0
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 6/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt 0.04
Cash-To-Debt ranked lower than
82.68% of 1305 companies
in the Recreational Vehicles industry.
Industry Max: 10000, Med: 0.61, Min: 0.01
MCFT: 0.04
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0, Med: 0.12, Max: 10000
Current: 0.04
0
10000
Equity-to-Asset 0.30
Equity-to-Asset ranked lower than
85.48% of 1302 companies
in the Recreational Vehicles industry.
Industry Max: 0.99, Med: 0.48, Min: -12.2
MCFT: 0.3
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: -0.49, Med: 0.16, Max: 0.63
Current: 0.3
-0.49
0.63
Debt-to-Equity 1.54
Debt-to-Equity ranked lower than
92.29% of 1064 companies
in the Recreational Vehicles industry.
Industry Max: 201.53, Med: 0.52, Min: 0.01
MCFT: 1.54
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: -55.07, Med: 1.43, Max: 16.59
Current: 1.54
-55.07
16.59
Debt-to-EBITDA 1.78
Debt-to-EBITDA ranked higher than
54.48% of 1083 companies
in the Recreational Vehicles industry.
Industry Max: 2992.43, Med: 2.44, Min: 0.01
MCFT: 1.78
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 0.94, Med: 2.9, Max: 5.38
Current: 1.78
0.94
5.38
Interest Coverage 11.03
Interest Coverage ranked higher than
55.76% of 1137 companies
in the Recreational Vehicles industry.
Industry Max: 6958406, Med: 9.76, Min: 0.02
MCFT: 11.03
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 1.3, Med: 9.86, Max: 17.2
Current: 11.03
1.3
17.2
Piotroski F-Score 5
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 3.50
DISTRESS
GREY
SAFE
Beneish M-Score -1.19
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 32.2%
WACC 13.78%

Profitability & Growth : 7/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 14.52
Operating Margin ranked higher than
89.74% of 1316 companies
in the Recreational Vehicles industry.
Industry Max: 362.5, Med: 5.43, Min: -5065.17
MCFT: 14.52
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 7.42, Med: 10.82, Max: 16.83
Current: 14.52
7.42
16.83
Net Margin % 10.15
Net Margin ranked higher than
85.73% of 1317 companies
in the Recreational Vehicles industry.
Industry Max: 4212.5, Med: 3.45, Min: -5050
MCFT: 10.15
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: 1.74, Med: 6.59, Max: 11.92
Current: 10.15
1.74
11.92
ROE % 74.18
ROE ranked higher than
99.53% of 1288 companies
in the Recreational Vehicles industry.
Industry Max: 789, Med: 8.51, Min: -2328.05
MCFT: 74.18
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: 74.18, Med: 640.34, Max: 1157.3
Current: 74.18
74.18
1157.3
ROA % 20.57
ROA ranked higher than
97.44% of 1329 companies
in the Recreational Vehicles industry.
Industry Max: 413.56, Med: 3.84, Min: -659.09
MCFT: 20.57
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: 3.23, Med: 16.8, Max: 30.47
Current: 20.57
3.23
30.47
ROC (Joel Greenblatt) % 256.45
ROC (Joel Greenblatt) ranked higher than
99.25% of 1326 companies
in the Recreational Vehicles industry.
Industry Max: 72471.43, Med: 12.94, Min: -7820.07
MCFT: 256.45
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: 102.53, Med: 139.39, Max: 301.86
Current: 256.45
102.53
301.86
3-Year Total Revenue Growth Rate 15.80
3-Year Revenue Growth Rate ranked higher than
78.34% of 1256 companies
in the Recreational Vehicles industry.
Industry Max: 287.1, Med: 3.7, Min: -100
MCFT: 12.6
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: 6, Med: 8.8, Max: 12.6
Current: 12.6
6
12.6
3-Year Total EBITDA Growth Rate 43.70
3-Year EBITDA Growth Rate ranked higher than
93.05% of 1151 companies
in the Recreational Vehicles industry.
Industry Max: 1376.4, Med: 5.9, Min: -148.9
MCFT: 39.7
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: 16.1, Med: 22.4, Max: 39.7
Current: 39.7
16.1
39.7
3-Year EPS w/o NRI Growth Rate 65.20
3-Year EPS w/o NRI Growth Rate ranked higher than
93.39% of 1029 companies
in the Recreational Vehicles industry.
Industry Max: 364.2, Med: 7.3, Min: -427.7
MCFT: 65.2
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: -12, Max: 65.2
Current: 65.2
0
65.2

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Financials (Next Earnings Date: 2019-09-06)

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Business Description

Industry Autos » Recreational Vehicles    NAICS : 336612    SIC : 3732
Compare SHSE:603129 NYSE:MPX SHSE:603787 NZSE:THL NYSE:REVG ASX:FWD ASX:ATL HKSE:00476 HKSE:01188 XKRX:000040 TPE:1526 NAS:FUV MIL:EVA NAS:MBUU ROCO:8937 MIL:EMC TPE:8033 HKSE:00422 XKRX:238500 NZSE:FMS
Traded in other countries 1SG.Germany
Address 100 Cherokee Cove Drive, Vonore, TN, USA, 37885
MCBC Holdings Inc designs, manufactures, and sells premium performance sport boats. Additionally, the company offers various accessories, including trailers and aftermarket parts. MCBC has an international presence, with dealers in 40 countries around the world. The boats are used for various sports, such as water-skiing, wake surfing, and wakeboarding. MasterCraft is one of the company's best-recognized brands in the recreational- and competitive-use boat category. The majority of MCBC's dealers are exclusive to MasterCraft product lines within the performance sport boat category.

Ratios

Current vs industry vs history
PE Ratio (TTM) 9.95
PE Ratio ranked higher than
70.27% of 1083 companies
in the Recreational Vehicles industry.
Industry Max: 6100, Med: 13.25, Min: 0.01
MCFT: 9.95
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 8.05, Med: 16.29, Max: 715
Current: 9.95
8.05
715
PE Ratio without NRI 9.95
PE without NRI ranked higher than
70.96% of 1071 companies
in the Recreational Vehicles industry.
Industry Max: 6100, Med: 13.39, Min: 0.01
MCFT: 9.95
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 8.05, Med: 16.29, Max: 715
Current: 9.95
8.05
715
Price-to-Owner-Earnings 9.95
Price-to-Owner-Earnings ranked higher than
79.62% of 574 companies
in the Recreational Vehicles industry.
Industry Max: 2591.67, Med: 17, Min: 0.01
MCFT: 9.95
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 7.05, Med: 9.99, Max: 18.09
Current: 9.95
7.05
18.09
PB Ratio 5.41
PB Ratio ranked lower than
94.33% of 1305 companies
in the Recreational Vehicles industry.
Industry Max: 17857.14, Med: 1.26, Min: 0.01
MCFT: 5.41
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 3.12, Med: 10.91, Max: 98.94
Current: 5.41
3.12
98.94
PS Ratio 1.03
PS Ratio ranked lower than
66.16% of 1312 companies
in the Recreational Vehicles industry.
Industry Max: 494.41, Med: 0.63, Min: 0.01
MCFT: 1.03
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.86, Med: 1.23, Max: 1.94
Current: 1.03
0.86
1.94
Price-to-Free-Cash-Flow 11.20
Price-to-Free-Cash-Flow ranked higher than
75.23% of 537 companies
in the Recreational Vehicles industry.
Industry Max: 12466.67, Med: 16.34, Min: 0.01
MCFT: 11.2
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 7, Med: 11.47, Max: 20.1
Current: 11.2
7
20.1
Price-to-Operating-Cash-Flow 8.39
Price-to-Operating-Cash-Flow ranked higher than
58.66% of 820 companies
in the Recreational Vehicles industry.
Industry Max: 1146.67, Med: 9.57, Min: 0.01
MCFT: 8.39
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 6.22, Med: 10.04, Max: 16.23
Current: 8.39
6.22
16.23
EV-to-EBIT 8.82
EV-to-EBIT ranked higher than
63.01% of 1130 companies
in the Recreational Vehicles industry.
Industry Max: 7154, Med: 11.04, Min: 0.43
MCFT: 8.82
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: 7.9, Med: 11.6, Max: 24
Current: 8.82
7.9
24
EV-to-EBITDA 7.97
EV-to-EBITDA ranked higher than
53.11% of 1205 companies
in the Recreational Vehicles industry.
Industry Max: 3789.19, Med: 8.37, Min: 0.01
MCFT: 7.97
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 7.1, Med: 10.6, Max: 18.1
Current: 7.97
7.1
18.1
EV-to-Revenue 1.30
EV-to-Revenue ranked lower than
68.62% of 1316 companies
in the Recreational Vehicles industry.
Industry Max: 409.74, Med: 0.81, Min: 0.02
MCFT: 1.3
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 0.9, Med: 1.4, Max: 2.2
Current: 1.3
0.9
2.2
PEG Ratio 0.35
PEG Ratio ranked higher than
92.09% of 657 companies
in the Recreational Vehicles industry.
Industry Max: 410, Med: 1.18, Min: 0.02
MCFT: 0.35
Ranked among companies with meaningful PEG Ratio only.
PEG Ratio range over the past 10 years
Min: 0, Med: 0, Max: 0.59
Current: 0.35
0
0.59
Current Ratio 0.79
Current Ratio ranked lower than
87.10% of 1248 companies
in the Recreational Vehicles industry.
Industry Max: 504.69, Med: 1.51, Min: 0.04
MCFT: 0.79
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 0.41, Med: 0.74, Max: 1.42
Current: 0.79
0.41
1.42
Quick Ratio 0.38
Quick Ratio ranked lower than
89.74% of 1248 companies
in the Recreational Vehicles industry.
Industry Max: 504.69, Med: 1.04, Min: 0.01
MCFT: 0.38
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.11, Med: 0.35, Max: 1.09
Current: 0.38
0.11
1.09
Days Inventory 26.62
Days Inventory ranked higher than
87.75% of 1290 companies
in the Recreational Vehicles industry.
Industry Max: 7632.56, Med: 62.96, Min: 0.14
MCFT: 26.62
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 24.2, Med: 27.89, Max: 31.46
Current: 26.62
24.2
31.46
Days Sales Outstanding 14.69
Days Sales Outstanding ranked higher than
97.07% of 1299 companies
in the Recreational Vehicles industry.
Industry Max: 744.86, Med: 64.33, Min: 0.11
MCFT: 14.69
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 4.52, Med: 5.82, Max: 14.69
Current: 14.69
4.52
14.69
Days Payable 22.91
Days Payable ranked lower than
93.03% of 1263 companies
in the Recreational Vehicles industry.
Industry Max: 6750.55, Med: 60.97, Min: 0.59
MCFT: 22.91
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 22.91, Med: 28.01, Max: 33.95
Current: 22.91
22.91
33.95

Dividend & Buy Back

Current vs industry vs history
3-Year Share Buyback Rate -2.80
3-Year Share Buyback Rate ranked lower than
51.72% of 696 companies
in the Recreational Vehicles industry.
Industry Max: 53.6, Med: -2.3, Min: -512.8
MCFT: -2.8
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -2.8, Med: -2.7, Max: -2.6
Current: -2.8
-2.8
-2.6

Valuation & Return

Current vs industry vs history
Price-to-Median-PS-Value 0.82
Price-to-Median-PS-Value ranked higher than
64.61% of 1232 companies
in the Recreational Vehicles industry.
Industry Max: 103, Med: 0.88, Min: 0.01
MCFT: 0.82
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.71, Med: 1, Max: 1.52
Current: 0.82
0.71
1.52
Earnings Yield (Joel Greenblatt) % 11.35
Earnings Yield (Greenblatt) ranked higher than
69.12% of 1357 companies
in the Recreational Vehicles industry.
Industry Max: 232.56, Med: 7.56, Min: -2500
MCFT: 11.35
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: 4.2, Med: 8.7, Max: 12.7
Current: 11.35
4.2
12.7

More Statistics

Revenue (TTM) (Mil) $ 439
EPS (TTM) $ 2.37
Beta 2.09
Volatility % 62.2
52-Week Range $ 17.6 - 39.5
Shares Outstanding (Mil) 18.72

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 5
Positive ROA Y
Positive CFROA Y
Higher ROA yoy N
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy Y
Less Shares Outstanding yoy N
Higher Gross Margin yoy N
Higher Asset Turnover yoy N