Malibu Boats Stock Fundamentals
| MBUU Stock | USD 43.15 1.09 2.59% |
Malibu Boats fundamentals help investors to digest information that contributes to Malibu Boats' financial success or failures. It also enables traders to predict the movement of Malibu Stock. The fundamental analysis module provides a way to measure Malibu Boats' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Malibu Boats stock.
At this time, Malibu Boats' Depreciation And Amortization is comparatively stable compared to the past year. Interest Expense is likely to gain to about 3.1 M in 2024, whereas Total Revenue is likely to drop slightly above 593.6 M in 2024. Malibu | Select Account or Indicator |
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.
Current Malibu Boats Return On Asset | 0.0075 |
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.
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Malibu Total Assets
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Based on the latest financial disclosure, Malibu Boats has a Return On Asset of 0.0075. This is 99.31% lower than that of the Leisure Products sector and 98.81% lower than that of the Consumer Discretionary industry. The return on asset for all United States stocks is 105.36% 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 is rated below average in return on asset category among its peers . At this time, Malibu Boats' Return On Equity is comparatively stable compared to the past year. 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.Malibu Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Malibu Boats' direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Malibu Boats could also be used in its relative valuation, which is a method of valuing Malibu Boats by comparing valuation metrics of similar companies.Malibu Boats is currently under evaluation in return on asset category among its peers.
Malibu Boats Current Valuation Drivers
We derive many important indicators used in calculating different scores of Malibu Boats from analyzing Malibu Boats' financial statements. These drivers represent accounts that assess Malibu Boats' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Malibu Boats' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 1.1B | 1.5B | 1.1B | 1.2B | 690.2M | 514.1M | |
| Enterprise Value | 1.1B | 1.6B | 1.1B | 1.1B | 671.2M | 564.9M |
Malibu Boats ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Malibu Boats' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Malibu Boats' managers, analysts, and investors.Environmental | Governance | Social |
Malibu Fundamentals
| Return On Equity | -0.14 | ||||
| Return On Asset | 0.0075 | ||||
| Profit Margin | (0.11) % | ||||
| Operating Margin | (0.03) % | ||||
| Current Valuation | 853.15 M | ||||
| Shares Outstanding | 19.72 M | ||||
| Shares Owned By Insiders | 4.93 % | ||||
| Shares Owned By Institutions | 95.07 % | ||||
| Number Of Shares Shorted | 1.7 M | ||||
| Price To Earning | 16.74 X | ||||
| Price To Book | 1.64 X | ||||
| Price To Sales | 1.14 X | ||||
| Revenue | 829.03 M | ||||
| Gross Profit | 351.3 M | ||||
| EBITDA | (22.95 M) | ||||
| Net Income | (55.91 M) | ||||
| Cash And Equivalents | 83.74 M | ||||
| Cash Per Share | 4.09 X | ||||
| Total Debt | 7.94 M | ||||
| Debt To Equity | 0.26 % | ||||
| Current Ratio | 2.14 X | ||||
| Book Value Per Share | 26.04 X | ||||
| Cash Flow From Operations | 55.56 M | ||||
| Short Ratio | 7.94 X | ||||
| Earnings Per Share | (3.97) X | ||||
| Price To Earnings To Growth | 2.26 X | ||||
| Target Price | 47.25 | ||||
| Number Of Employees | 2.25 K | ||||
| Beta | 1.36 | ||||
| Market Capitalization | 850.71 M | ||||
| Total Asset | 739.62 M | ||||
| Retained Earnings | 469.79 M | ||||
| Working Capital | 63.54 M | ||||
| Current Asset | 64.71 M | ||||
| Current Liabilities | 47.83 M | ||||
| Net Asset | 739.62 M |
About Malibu Boats Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Malibu Boats's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Malibu Boats using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Malibu Boats based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 10.1 M | 10.6 M | |
| Total Revenue | 829 M | 593.6 M | |
| Cost Of Revenue | 681.9 M | 450.3 M | |
| Sales General And Administrative To Revenue | 0.09 | 0.09 | |
| Research And Ddevelopement To Revenue | 0.01 | 0.01 | |
| Capex To Revenue | 0.09 | 0.10 | |
| Revenue Per Share | 40.56 | 23.02 | |
| Ebit Per Revenue | (0.07) | (0.06) |
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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.