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MasterCraft Boat Holdings, Inc.

Datakwaliteit: 100%
MCFT
Nasdaq Manufacturing Transportation Equipment
€ 21,60
▲ € 0,25 (1,17%)
Marktkapitalisatie: 351,75 M
Prijs
€ 21,60
Marktkapitalisatie
351,75 M
Dagbereik
€ 20,94 — € 21,80
52-Weeksbereik
€ 14,59 — € 26,49
Volume
71.607
Openen € 21,13
50D / 200D Gem.
€ 21,68
0,39% below
50D / 200D Gem.
€ 20,64
4,66% above

Quick Summary

Belangrijkste Punten

Revenue declined -14,26% annually over 5 years
ROE of 3,80% is below average
Debt/Equity of 0,27 — conservative balance sheet
Generating 26,40 M in free cash flow
P/E of 49,94 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 8,21%

Groei

Revenue Growth (5Y)
-14,26%
Onder sectorgemiddelde (1,82%)
Revenue (1Y)-22,47%
Earnings (1Y)-9,71%
FCF Growth (3Y)-49,59%

Kwaliteit

Return on Equity
3,80%
Boven sectorgemiddelde (-53,41%)
ROIC4,52%
Net Margin2,48%
Op. Margin3,95%

Veiligheid

Debt / Equity
0,27
Onder sectorgemiddelde (0,31)
Current Ratio1,81
Interest Coverage9,61

Waardering

PE (TTM)
49,94
Boven sectorgemiddelde (-1,48)
P/B Ratio1,93
EV/EBITDA17,90
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Manufacturing sector mediaan (1364 peers)
Metriek Aandeel Sector Mediaan
P/E 49,9 -1,5
P/B 1,9 1,6
ROE % 3,8 -53,4
Net Margin % 2,5 -41,5
Rev Growth 5Y % -14,3 1,8
D/E 0,3 0,3

ETFs Holding This Stock

DEEP logo DEEP Acquirers Small and Micro Deep Value ETF
1,09% weight
FDM logo FDM First Trust Dow Jones Select MicroCap Index Fund
0,40% weight
BSVO logo BSVO EA Bridgeway Omni Small-Cap Value ETF
0,09% weight
GSSC logo GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0,05% weight
AVUV logo AVUV Avantis U.S. Small Cap Value ETF
0,05% weight
AVSC logo AVSC Avantis U.S. Small Cap Equity ETF
0,04% weight
EES logo EES WisdomTree U.S. SmallCap Fund
0,02% weight
AVSU logo AVSU Avantis Responsible U.S. Equity ETF
0,00% weight
AVUS logo AVUS Avantis U.S. Equity ETF
0,00% weight
IWV logo IWV iShares Russell 3000 ETF
0,00% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) -22,47% Revenue Growth (3Y) -34,48%
Earnings Growth (1Y) -9,71% Earnings Growth (3Y) -68,04%
Revenue Growth (5Y) -14,26% Earnings Growth (5Y) -40,49%
Profitability
Revenue (TTM) 284,20 M Net Income (TTM) 7,04 M
ROE 3,80% ROA 2,70%
Gross Margin 20,01% Operating Margin 3,95%
Net Margin 2,48% Free Cash Flow (TTM) 26,40 M
ROIC 4,52% FCF Growth (3Y) -49,59%
Safety
Debt / Equity 0,27 Current Ratio 1,81
Interest Coverage 9,61 Asset Turnover 1,09
Working Capital 55,58 M Tangible Book Value 121,27 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 49,94 Forward P/E N/A
P/B Ratio 1,93 P/S Ratio 1,24
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 17,90 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 7,50%
Market Cap 351,75 M Enterprise Value 372,51 M
Per Share
EPS (Diluted TTM) 0,43 Revenue / Share 17,45
FCF / Share 1,62 OCF / Share 2,19
EPS CAGR (1Y) -6,52% EPS CAGR (5Y) -38,26%
EPS CAGR (10Y) -2,89%
Efficiency
CapEx / Revenue 3,24% FCF Conversion 374,77%
SBC-Adj. FCF 23,33 M Growth Momentum -8,21

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 284,20 M 366,59 M 662,05 M 707,86 M 525,81 M
Net Income 7,04 M 7,80 M 68,94 M 58,21 M 56,17 M
EPS (Diluted) 0,43 0,46 3,88 3,12 2,96
Gross Profit 56,87 M 67,10 M 169,71 M 162,36 M 129,97 M
Operating Income 11,23 M 7,63 M 116,92 M 77,86 M 75,95 M
EBITDA — — — — —
R&D Expenses 6,50 M 8,60 M 8,30 M 8,20 M 6,80 M
SG&A Expenses — — — — —
D&A 9,58 M 11,18 M 10,57 M 13,61 M 11,63 M
Interest Expense 1,17 M 3,29 M 2,68 M 1,47 M 3,39 M
Income Tax 2,82 M 1,41 M 27,14 M 18,17 M 15,66 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 259,95 M 317,98 M 353,98 M 297,05 M 276,46 M
Total Liabilities 76,36 M 134,11 M 161,89 M 153,40 M 168,67 M
Shareholders' Equity 183,39 M 183,68 M 191,97 M 143,65 M 107,79 M
Total Debt 49,26 M 49,26 M 53,68 M 56,55 M 93,14 M
Cash & Equivalents 28,93 M 7,39 M 19,82 M 34,20 M 39,25 M
Current Assets 121,21 M 155,07 M 195,50 M 146,11 M 110,23 M
Current Liabilities 65,21 M 77,94 M 102,54 M 93,17 M 74,29 M