Malibu Boats trades as part of the consumer cyclical sector and autos industry. The company CEO is Jack D. Springer. Malibu Boats Inc is a designer, manufacturer and marketer of performance sport boats. Its boats are used for water sports, including water skiing, wakeboarding and wake surfing, as well as general recreational boating.
Previous Intraday Performance:
The MBUU shares had a previous change of -3.67% which opened at 40.63 and closed at 39.34. It moved to an intraday high of 40.63 and a low of 38.97.
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Historical Performance:
Over the last five trading days, MBUU shares returned -0.91% and in the past 30 trading days it returned -14.68%. Over three months, it changed 2.93%. In one year it has changed 15.27% and within that year its 52-week high was 59.57 and its 52-week low was 32.09. MBUU stock is 22.58% above its 52 Week Low.
Our calculations result in a 200 day moving average of 43.19 and a 50 day moving average of 42.63. Right now, MBUU stock is trading -8.91% below its 200 day moving average and may not be a great opportunity to buy as it may continue to trend down.
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Liquidity:
The company has a market cap of $819.7m with 20.8m shares outstanding and a float of 20.5m shares. Trading volume was 106,526 shares and has experienced an average volume of 201,353 shares. Our calculation, using the current average volume and close price, leads me to believe that the liquidity is bad, highly speculative and an investor may want to avoid this stock.
Earnings:
The last annual reported EPS for Malibu Boats was 1.36 which ended on 30th of June 2018, which according to the previous close, that is a PE of 28.93. Based on 5 analyst estimates, the consensus EPS for the next quarter is 0.53. The trailing twelve month EPS is 2.77, which comes to a trailing twelve month PE of 14.20.
Base on our calculations, the intrinsic value per share is 104.87, which means it might be undervalued and has a margin of safety of 62.49%
The next earnings report will be: 05-01-2019
The growth of the EPS is critical in understanding the current valuation of Malibu Boats; it is usually expressed as a percentage and is then referred to as the EPS growth rate, which at this time is hard to estimate, but revenue growth has been 41.00% over the last twelve months.
Indicators Also to Watch:
Based on the latest filings, there is 144.10% of institutional ownership.
I calculated the beta to be 1.80
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Fundamental Numbers:
Based on last reported financials, the company’s return on equity is 40.76%, return on assets is 14.25%, profit margin is 9.24%, price-to-sales is 1.99 and price-to-book is 5.10.
Company Score Card:
Results are out of six:
4 : Growth Expectations Result
4 : Financial Safety Result
6 : Past Performance Result
5 : Valuation Result
0 : Dividend Safety Result
4 : Overall Result
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Tags: Autos, Consumer Cyclical, Malibu Boats, MBUU
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