Malibu Financial Statements From 2010 to 2026

MBUU Stock  USD 28.61  0.40  1.42%   
Analyzing historical trends in various income statement and balance sheet accounts from Malibu Boats' financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Malibu Boats' valuation are summarized below:
Malibu Boats does not presently have any fundamental ratios for analysis.
Check Malibu Boats financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Malibu Boats' main balance sheet or income statement drivers, such as , as well as many indicators such as . Malibu financial statements analysis is a perfect complement when working with Malibu Boats Valuation or Volatility modules.
Check out the analysis of Malibu Boats Correlation against competitors.
For more information on how to buy Malibu Stock please use our How to Invest in Malibu Boats guide.

Malibu Boats Company Return On Asset Analysis

Malibu Boats' Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.

Return On Asset

 = 

Net Income

Total Assets

More About Return On Asset | All Equity Analysis

Current Malibu Boats Return On Asset

    
  0.0261  
Most of Malibu Boats' fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Malibu Boats is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Competition

Based on the latest financial disclosure, Malibu Boats has a Return On Asset of 0.0261. This is 97.61% lower than that of the Leisure Products sector and 95.86% lower than that of the Consumer Discretionary industry. The return on asset for all United States stocks is 118.64% lower than that of the firm.

Malibu Boats Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Malibu Boats's current stock value. Our valuation model uses many indicators to compare Malibu Boats value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Malibu Boats competition to find correlations between indicators driving Malibu Boats's intrinsic value. More Info.
Malibu Boats is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about  0.69  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Malibu Boats is roughly  1.44 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Malibu Boats by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

About Malibu Boats Financial Statements

Malibu Boats shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Malibu Boats investors may analyze each financial statement separately, they are all interrelated. The changes in Malibu Boats' assets and liabilities, for example, are also reflected in the revenues and expenses on on Malibu Boats' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Malibu Boats, Inc. designs, engineers, manufactures, markets, and sells a range of recreational powerboats. Malibu Boats, Inc. was founded in 1982 and is headquartered in Loudon, Tennessee. Malibu Boats operates under Recreational Vehicles classification in the United States and is traded on NASDAQ Exchange. It employs 3015 people.

Thematic Opportunities

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Additional Tools for Malibu Stock Analysis

When running Malibu Boats' price analysis, check to measure Malibu Boats' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Malibu Boats is operating at the current time. Most of Malibu Boats' value examination focuses on studying past and present price action to predict the probability of Malibu Boats' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Malibu Boats' price. Additionally, you may evaluate how the addition of Malibu Boats to your portfolios can decrease your overall portfolio volatility.