Malibu Boats Return On Equity vs. Current Valuation
| MBUU Stock | USD 43.15 1.09 2.59% |
Return On Equity | First Reported 2010-12-31 | Previous Quarter (0.11) | Current Value (0.10) | Quarterly Volatility 0.41450676 |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.19 | 0.1774 |
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For Malibu Boats profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Malibu Boats to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Malibu Boats utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Malibu Boats's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Malibu Boats over time as well as its relative position and ranking within its peers.
Malibu |
Malibu Boats' Revenue Breakdown by Earning Segment
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Is Leisure Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Malibu Boats. If investors know Malibu will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Malibu Boats listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.72) | Earnings Share (3.97) | Revenue Per Share 36.69 | Quarterly Revenue Growth (0.33) | Return On Assets 0.0075 |
The market value of Malibu Boats is measured differently than its book value, which is the value of Malibu that is recorded on the company's balance sheet. Investors also form their own opinion of Malibu Boats' value that differs from its market value or its book value, called intrinsic value, which is Malibu Boats' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Malibu Boats' market value can be influenced by many factors that don't directly affect Malibu Boats' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Malibu Boats' value and its price as these two are different measures arrived at by different means. Investors typically determine if Malibu Boats is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Malibu Boats' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Malibu Boats Current Valuation vs. Return On Equity Fundamental Analysis
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. Malibu Boats is rated below average in return on equity category among its peers. It is rated below average in current valuation 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 Current Valuation vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Malibu Boats |
| = | -0.14 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Malibu Boats |
| = | 853.15 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Malibu Current Valuation vs Competition
Malibu Boats is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Consumer Discretionary industry is now estimated at about 33.35 Billion. Malibu Boats holds roughly 853.15 Million in current valuation claiming about 2.56% of stocks in Consumer Discretionary industry.
Malibu Boats Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Malibu Boats, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Malibu Boats will eventually generate negative long term returns. The profitability progress is the general direction of Malibu Boats' change in net profit over the period of time. It can combine multiple indicators of Malibu Boats, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -4.2 M | -4.4 M | |
| Operating Income | -55.9 M | -53.1 M | |
| Income Before Tax | -57.8 M | -54.9 M | |
| Total Other Income Expense Net | -1.8 M | -1.7 M | |
| Net Loss | -55.9 M | -53.1 M | |
| Income Tax Expense | -1.3 M | -1.3 M | |
| Net Income Applicable To Common Shares | 120.2 M | 126.2 M | |
| Net Loss | -56.4 M | -53.6 M | |
| Interest Income | 7.4 M | 4 M | |
| Net Interest Income | -1.8 M | -1.9 M | |
| Non Operating Income Net Other | -3 M | -2.8 M | |
| Change To Netincome | -9.9 M | -9.4 M | |
| Net Loss | (2.74) | (2.60) | |
| Income Quality | (0.99) | (1.04) | |
| Net Income Per E B T | 0.97 | 0.55 |
Malibu Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Malibu Boats. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Malibu Boats position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Malibu Boats' important profitability drivers and their relationship over time.
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Robots And Drones
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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.