Is MCBC Holdings Stock a Good Investment?
MCBC Holdings Investment Advice | MCFT |
- Examine MCBC Holdings' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research MCBC Holdings' leadership team and their track record. Good management can help MCBC Holdings navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Leisure Products space and any emerging trends that could impact MCBC Holdings' business and its evolving consumer preferences.
- Compare MCBC Holdings' performance and market position to its competitors. Analyze how MCBC Holdings is positioned in terms of product offerings, innovation, and market share.
- Check if MCBC Holdings pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about MCBC Holdings' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in MCBC Holdings stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if MCBC Holdings is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Insignificant | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Excited | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine MCBC Holdings Stock
Researching MCBC Holdings' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 97.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.75. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. MCBC Holdings has Price/Earnings To Growth (PEG) ratio of 1.35. The entity last dividend was issued on the 13th of June 2016.
To determine if MCBC Holdings is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding MCBC Holdings' research are outlined below:
| MCBC Holdings had very high historical volatility over the last 90 days | |
| Over 97.0% of the company shares are owned by institutional investors | |
| Latest headline from globenewswire.com: MasterCraft Debuts New XStar Lineup at PrestigiousBarrett-Jackson Auction in Scottsdale, Arizona |
MCBC Holdings Quarterly Cost Of Revenue |
|
MCBC Holdings uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in MCBC Holdings. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to MCBC Holdings' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 7th of February 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 4th of September 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of June 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact MCBC Holdings' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises MCBC Holdings' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2016-05-05 | 2016-03-31 | 0.28 | 0.31 | 0.03 | 10 | ||
2016-02-04 | 2015-12-31 | 0.3 | 0.33 | 0.03 | 10 | ||
2015-11-05 | 2015-09-30 | 0.27 | 0.3 | 0.03 | 11 | ||
2017-05-11 | 2017-03-31 | 0.32 | 0.28 | -0.04 | 12 | ||
2017-02-09 | 2016-12-31 | 0.3 | 0.26 | -0.04 | 13 | ||
2016-11-10 | 2016-09-30 | 0.36 | 0.41 | 0.05 | 13 | ||
2023-11-08 | 2023-09-30 | 0.4 | 0.47 | 0.07 | 17 | ||
2021-11-10 | 2021-09-30 | 0.6 | 0.67 | 0.07 | 11 |
MCBC Holdings Target Price Consensus
MCBC target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. MCBC Holdings' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 7 | Buy |
Most MCBC analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand MCBC stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of MCBC Holdings, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationMCBC Holdings Target Price Projection
MCBC Holdings' current and average target prices are 18.66 and 23.00, respectively. The current price of MCBC Holdings is the price at which MCBC Holdings is currently trading. On the other hand, MCBC Holdings' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
MCBC Holdings Market Quote on 30th of January 2025
Target Price
Analyst Consensus On MCBC Holdings Target Price
MCBC Holdings Analyst Ratings
MCBC Holdings' analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about MCBC Holdings stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of MCBC Holdings' financials, market performance, and future outlook by experienced professionals. MCBC Holdings' historical ratings below, therefore, can serve as a valuable tool for investors.Know MCBC Holdings' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as MCBC Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading MCBC Holdings backward and forwards among themselves. MCBC Holdings' institutional investor refers to the entity that pools money to purchase MCBC Holdings' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Wasatch Advisors Lp | 2024-09-30 | 350 K | Wellington Management Company Llp | 2024-09-30 | 308 K | Jacobs Levy Equity Management, Inc. | 2024-09-30 | 257.4 K | Franklin Resources Inc | 2024-09-30 | 192.6 K | Empowered Funds, Llc | 2024-09-30 | 192 K | Renaissance Technologies Corp | 2024-09-30 | 188.6 K | Arrowstreet Capital Limited Partnership | 2024-09-30 | 185.6 K | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 132.8 K | Northern Trust Corp | 2024-09-30 | 132.6 K | Coliseum Capital Management Llc | 2024-09-30 | 3.4 M | Forager Capital Management, Llc | 2024-09-30 | 1.7 M |
MCBC Holdings' market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 307.53 M.Market Cap |
|
MCBC Holdings' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.04 | 0.03 | |
| Return On Capital Employed | 0.04 | 0.03 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.04 | 0.04 |
Determining MCBC Holdings' profitability involves analyzing its financial statements and using various financial metrics to determine if MCBC Holdings is a good buy. For example, gross profit margin measures MCBC Holdings' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of MCBC Holdings' profitability and make more informed investment decisions.
Please note, the imprecision that can be found in MCBC Holdings' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of MCBC Holdings. Check MCBC Holdings' Beneish M Score to see the likelihood of MCBC Holdings' management manipulating its earnings.
Evaluate MCBC Holdings' management efficiency
MCBC Holdings has return on total asset (ROA) of 0.0187 % which means that it generated a profit of $0.0187 on every $100 spent on assets. This is way below average. MCBC Holdings' management efficiency ratios could be used to measure how well MCBC Holdings manages its routine affairs as well as how well it operates its assets and liabilities. Return On Equity is likely to gain to 0.04 in 2025, whereas Return On Tangible Assets are likely to drop 0.03 in 2025. At this time, MCBC Holdings' Non Current Liabilities Total is comparatively stable compared to the past year. Non Current Liabilities Other is likely to gain to about 3.8 M in 2025, whereas Total Current Liabilities is likely to drop slightly above 67.6 M in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 9.77 | 10.26 | |
| Tangible Book Value Per Share | 6.47 | 6.79 | |
| Enterprise Value Over EBITDA | 16.17 | 8.69 | |
| Price Book Value Ratio | 1.49 | 1.56 | |
| Enterprise Value Multiple | 16.17 | 8.69 | |
| Price Fair Value | 1.49 | 1.56 | |
| Enterprise Value | 311.3 M | 339.4 M |
The strategic decisions made by MCBC Holdings management significantly impact its financial stability and market performance. Evaluating these factors helps determine whether the stock is a worthwhile investment.
Beta 1.611 |
Basic technical analysis of MCBC Stock
As of the 30th of January, MCBC Holdings owns the Downside Deviation of 1.98, mean deviation of 1.9, and Market Risk Adjusted Performance of 0.6566. In respect to fundamental indicators, the technical analysis model lets you check possible technical drivers of MCBC Holdings, as well as the relationship between them.MCBC Holdings' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific MCBC Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on MCBC Holdings' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases MCBC Holdings insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
MCBC Holdings' Outstanding Corporate Bonds
MCBC Holdings issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. MCBC Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most MCBC bonds can be classified according to their maturity, which is the date when MCBC Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| MASTERCARD INC 395 Corp BondUS57636QAK04 | View | |
| MASTERCARD INC 35 Corp BondUS57636QAJ31 | View | |
| MASTERCARD INC Corp BondUS57636QAN43 | View | |
| MASTERCARD INC Corp BondUS57636QAM69 | View | |
| MASTERCARD INC Corp BondUS57636QAL86 | View | |
| MASTERCARD INC 295 Corp BondUS57636QAG91 | View | |
| MASTERCARD INC 38 Corp BondUS57636QAH74 | View |
Understand MCBC Holdings' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing MCBC Holdings' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0635 | |||
| Market Risk Adjusted Performance | 0.6566 | |||
| Mean Deviation | 1.9 | |||
| Semi Deviation | 1.81 | |||
| Downside Deviation | 1.98 | |||
| Coefficient Of Variation | 1503.15 | |||
| Standard Deviation | 3.63 | |||
| Variance | 13.14 | |||
| Information Ratio | 0.0431 | |||
| Jensen Alpha | 0.2044 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.0787 | |||
| Treynor Ratio | 0.6466 | |||
| Maximum Drawdown | 29.31 | |||
| Value At Risk | (3.53) | |||
| Potential Upside | 3.2 | |||
| Downside Variance | 3.94 | |||
| Semi Variance | 3.28 | |||
| Expected Short fall | (2.32) | |||
| Skewness | 4.92 | |||
| Kurtosis | 33.57 |
| Risk Adjusted Performance | 0.0635 | |||
| Market Risk Adjusted Performance | 0.6566 | |||
| Mean Deviation | 1.9 | |||
| Semi Deviation | 1.81 | |||
| Downside Deviation | 1.98 | |||
| Coefficient Of Variation | 1503.15 | |||
| Standard Deviation | 3.63 | |||
| Variance | 13.14 | |||
| Information Ratio | 0.0431 | |||
| Jensen Alpha | 0.2044 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.0787 | |||
| Treynor Ratio | 0.6466 | |||
| Maximum Drawdown | 29.31 | |||
| Value At Risk | (3.53) | |||
| Potential Upside | 3.2 | |||
| Downside Variance | 3.94 | |||
| Semi Variance | 3.28 | |||
| Expected Short fall | (2.32) | |||
| Skewness | 4.92 | |||
| Kurtosis | 33.57 |
Consider MCBC Holdings' intraday indicators
MCBC Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of MCBC Holdings stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 2737.79 | |||
| Daily Balance Of Power | 0.4167 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 18.73 | |||
| Day Typical Price | 18.71 | |||
| Price Action Indicator | 0.11 | |||
| Period Momentum Indicator | 0.35 |
MCBC Holdings Corporate Filings
| 23rd of January 2025 Other Reports | ViewVerify | |
8K | 30th of December 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 15th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 13th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
MCBC Stock media impact
Far too much social signal, news, headlines, and media speculation about MCBC Holdings that are available to investors today. That information is available publicly through MCBC media outlets and privately through word of mouth or via MCBC internal channels. However, regardless of the origin, that massive amount of MCBC data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of MCBC Holdings news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of MCBC Holdings relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to MCBC Holdings' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive MCBC Holdings alpha.
MCBC Holdings Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards MCBC Holdings can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
MCBC Holdings Maximum Pain Price Across April 17th 2025 Option Contracts
MCBC Holdings' options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of MCBC Holdings close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of MCBC Holdings' options.
MCBC Holdings Corporate Management
| Patrick May | Pres Crest | Profile | |
| Charlene Hampton | Vice Resources | Profile | |
| Matt McDevitt | VP Sales | Profile | |
| Jim Brown | Vice Operations | Profile | |
| Bradley Nelson | Chief Officer | Profile |
Additional Tools for MCBC Stock Analysis
When running MCBC Holdings' price analysis, check to measure MCBC Holdings' 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 MCBC Holdings is operating at the current time. Most of MCBC Holdings' value examination focuses on studying past and present price action to predict the probability of MCBC Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MCBC Holdings' price. Additionally, you may evaluate how the addition of MCBC Holdings to your portfolios can decrease your overall portfolio volatility.