Is Malibu Boats Stock a Good Investment?
Malibu Boats Investment Advice | MBUU |
- Examine Malibu Boats' 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 Malibu Boats' leadership team and their track record. Good management can help Malibu Boats 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 Malibu Boats' business and its evolving consumer preferences.
- Compare Malibu Boats' performance and market position to its competitors. Analyze how Malibu Boats is positioned in terms of product offerings, innovation, and market share.
- Check if Malibu Boats pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Malibu Boats' 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 Malibu Boats 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 Malibu Boats is a good investment.
Sell | Buy |
Strong Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Excited | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Malibu Boats Stock
Researching Malibu Boats' 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 95.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.61. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Malibu Boats has Price/Earnings To Growth (PEG) ratio of 2.26. The entity recorded a loss per share of 4.11. The firm had not issued any dividends in recent years.
To determine if Malibu Boats 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 Malibu Boats' research are outlined below:
| The company reported the previous year's revenue of 829.03 M. Net Loss for the year was (55.91 M) with profit before overhead, payroll, taxes, and interest of 351.3 M. | |
| Malibu Boats has a strong financial position based on the latest SEC filings | |
| Over 95.0% of the company shares are owned by institutional investors | |
| Latest headline from MacroaxisInsider: Disposition of 1257 shares by Bruce Beckman of Malibu Boats at 42.15 subject to Rule 16b-3 |
Malibu Boats Quarterly Good Will |
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Malibu Boats 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 Malibu Boats. 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 Malibu Boats' 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.
| 30th of January 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 3rd 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 Malibu Boats' 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 Malibu Boats' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2014-09-11 | 2014-06-30 | 0.21 | 0.24 | 0.03 | 14 | ||
2018-02-09 | 2017-12-31 | 0.48 | 0.53 | 0.05 | 10 | ||
2017-02-01 | 2016-12-31 | 0.33 | 0.38 | 0.05 | 15 | ||
2014-05-07 | 2014-03-31 | 0.14 | 0.2 | 0.06 | 42 | ||
2024-08-27 | 2024-06-30 | -0.32 | -0.39 | -0.07 | 21 | ||
2024-01-30 | 2023-12-31 | 0.47 | 0.57 | 0.1 | 21 | ||
2017-11-07 | 2017-09-30 | 0.32 | 0.42 | 0.1 | 31 | ||
2019-05-09 | 2019-03-31 | 1.04 | 1.15 | 0.11 | 10 |
Know Malibu Boats' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Malibu Boats is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Malibu Boats backward and forwards among themselves. Malibu Boats' institutional investor refers to the entity that pools money to purchase Malibu Boats' 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 | American Century Companies Inc | 2024-09-30 | 523.9 K | State Street Corp | 2024-06-30 | 462.1 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 394.6 K | Fort Washington Investment Advisors Inc | 2024-09-30 | 340.4 K | Fidelity International Ltd | 2024-06-30 | 339.5 K | Lodge Hill Capital, Llc | 2024-09-30 | 303.9 K | Jpmorgan Chase & Co | 2024-06-30 | 300.7 K | Bank Of America Corp | 2024-06-30 | 187.9 K | Northern Trust Corp | 2024-09-30 | 183.1 K | Blackrock Inc | 2024-06-30 | 1.7 M | Capital World Investors | 2024-09-30 | 1.6 M |
Malibu Boats' market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 860.37 M.Market Cap |
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Malibu Boats' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.11) | (0.10) | |
| Return On Capital Employed | (0.09) | (0.09) | |
| Return On Assets | (0.08) | (0.07) | |
| Return On Equity | (0.11) | (0.10) |
Determining Malibu Boats' profitability involves analyzing its financial statements and using various financial metrics to determine if Malibu Boats is a good buy. For example, gross profit margin measures Malibu Boats' 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 Malibu Boats' profitability and make more informed investment decisions.
Malibu Boats' Earnings Breakdown by Geography
Please note, the imprecision that can be found in Malibu Boats' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Malibu Boats. Check Malibu Boats' Beneish M Score to see the likelihood of Malibu Boats' management manipulating its earnings.
Evaluate Malibu Boats' management efficiency
Return On Tangible Assets is likely to gain to -0.1 in 2024. Return On Capital Employed is likely to gain to -0.09 in 2024. At this time, Malibu Boats' Non Current Liabilities Total is comparatively stable compared to the past year. Change To Liabilities is likely to gain to about 111.3 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 90.3 M in 2024. Malibu Boats' management efficiency ratios could be used to measure how well Malibu Boats manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 26.16 | 27.47 | |
| Tangible Book Value Per Share | 15.06 | 15.81 | |
| Enterprise Value Over EBITDA | (29.24) | (27.78) | |
| Price Book Value Ratio | 1.30 | 1.24 | |
| Enterprise Value Multiple | (29.24) | (27.78) | |
| Price Fair Value | 1.30 | 1.24 | |
| Enterprise Value | 671.2 M | 564.9 M |
Malibu Boats benefits from a management team that prioritizes both innovation and efficiency. We analyze these priorities to gauge the stock's future performance.
Beta 1.358 |
Basic technical analysis of Malibu Stock
As of the 28th of November, Malibu Boats secures the Mean Deviation of 2.01, downside deviation of 2.37, and Risk Adjusted Performance of 0.1143. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Malibu Boats, as well as the relationship between them.Malibu Boats' 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 Malibu Boats insiders, such as employees or executives, is commonly permitted as long as it does not rely on Malibu Boats' 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 Malibu Boats 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.
Bruce Beckman a day ago Disposition of 1257 shares by Bruce Beckman of Malibu Boats at 42.15 subject to Rule 16b-3 | ||
Michael Hooks 3 days ago Acquisition by Michael Hooks of 550 shares of Malibu Boats at 49.02 subject to Rule 16b-3 | ||
Lanigan Mark W. over a month ago Acquisition by Lanigan Mark W. of 532 shares of Malibu Boats at 38.81 subject to Rule 16b-3 | ||
Steven Menneto over three months ago Insider Trading | ||
Lanigan Mark W. over three months ago Acquisition by Lanigan Mark W. of 583 shares of Malibu Boats at 35.04 subject to Rule 16b-3 | ||
David Black over three months ago Disposition of tradable shares by David Black of Malibu Boats subject to Rule 16b-3 | ||
Wayne Wilson over six months ago Acquisition by Wayne Wilson of 6507 shares of Malibu Boats subject to Rule 16b-3 | ||
Wayne Wilson over a year ago Payment of 424 shares by Wayne Wilson of Malibu Boats subject to Rule 16b-3 |
Malibu Boats' Outstanding Corporate Bonds
Malibu Boats 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. Malibu Boats 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 Malibu bonds can be classified according to their maturity, which is the date when Malibu Boats 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.
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| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View |
Understand Malibu Boats' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Malibu Boats' 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 | 0.1143 | |||
| Market Risk Adjusted Performance | 0.302 | |||
| Mean Deviation | 2.01 | |||
| Semi Deviation | 2.18 | |||
| Downside Deviation | 2.37 | |||
| Coefficient Of Variation | 713.97 | |||
| Standard Deviation | 2.54 | |||
| Variance | 6.44 | |||
| Information Ratio | 0.0906 | |||
| Jensen Alpha | 0.2089 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0969 | |||
| Treynor Ratio | 0.292 | |||
| Maximum Drawdown | 13.09 | |||
| Value At Risk | (3.64) | |||
| Potential Upside | 4.07 | |||
| Downside Variance | 5.63 | |||
| Semi Variance | 4.77 | |||
| Expected Short fall | (2.36) | |||
| Skewness | (0.23) | |||
| Kurtosis | 0.188 |
| Risk Adjusted Performance | 0.1143 | |||
| Market Risk Adjusted Performance | 0.302 | |||
| Mean Deviation | 2.01 | |||
| Semi Deviation | 2.18 | |||
| Downside Deviation | 2.37 | |||
| Coefficient Of Variation | 713.97 | |||
| Standard Deviation | 2.54 | |||
| Variance | 6.44 | |||
| Information Ratio | 0.0906 | |||
| Jensen Alpha | 0.2089 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0969 | |||
| Treynor Ratio | 0.292 | |||
| Maximum Drawdown | 13.09 | |||
| Value At Risk | (3.64) | |||
| Potential Upside | 4.07 | |||
| Downside Variance | 5.63 | |||
| Semi Variance | 4.77 | |||
| Expected Short fall | (2.36) | |||
| Skewness | (0.23) | |||
| Kurtosis | 0.188 |
Consider Malibu Boats' intraday indicators
Malibu Boats 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 Malibu Boats 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.
Malibu Boats Corporate Filings
F4 | 27th 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 | 14th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
13A | 1st of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
8K | 31st of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Malibu Stock media impact
Far too much social signal, news, headlines, and media speculation about Malibu Boats that are available to investors today. That information is available publicly through Malibu media outlets and privately through word of mouth or via Malibu internal channels. However, regardless of the origin, that massive amount of Malibu 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 Malibu Boats 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 Malibu Boats 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 Malibu Boats' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Malibu Boats alpha.
Malibu Boats Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Malibu Boats 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.
Malibu Boats Corporate Executives
Elected by the shareholders, the Malibu Boats' board of directors comprises two types of representatives: Malibu Boats inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Malibu. The board's role is to monitor Malibu Boats' management team and ensure that shareholders' interests are well served. Malibu Boats' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Malibu Boats' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Wayne Wilson | CFO and Secretary | Profile |
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.