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HZO | US
2.84
9.14%
Consumer Cyclical
Specialty Retail
30/06/2024
13/09/2024
33.90
31.31
34.00
31.10
MarineMax Inc. operates as a recreational boat and yacht retailer and superyacht services company in the United States. It operates in two segments Retail Operations and Product Manufacturing. The company sells new and used recreational boats including pleasure and fishing boats mega-yachts yachts sport cruisers motor yachts e-power yachts pontoon boats ski boats jet boats and other recreational boats. It also offers marine parts and accessories comprising marine electronics; dock and anchoring products that include boat fenders lines and anchors; boat covers; trailer parts; water sport accessories which comprise tubes lines wakeboards and skis; engine parts; oils; lubricants; steering and control systems; corrosion control products and service products; high-performance accessories including propellers and instruments; and a line of boating accessories such as life jackets inflatables and water sports equipment. In addition the company provides novelty items such as shirts caps and license plates; marine engines and equipment; maintenance repair and slip and storage accommodation services; and boat or yacht brokerage services as well as charters yachts and power catamarans. Further it offers new or used boat finance services; arranges insurance coverage including boat property disability undercoating gel sealant fabric protection and casualty insurance coverage; and manufactures and sells sport yachts and yachts. Additionally the company operates vacations in Tortola and British Virgin Islands. It also markets and sells its products through offsite locations and print catalog. MarineMax Inc. was incorporated in 1998 and is based in Clearwater Florida.
View LessPositive Momentum
Strength based on increasing price with high volume
High Current Volume and Positive 1-Day Return
Value Stock (Price to Book < 3)
High 6-Month Volatility (>65%)
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Bearish: Increased Volatility (6-month > 1-month volatility)
10 days
62.1%1 month
51.4%3 months
65.9%6 months
67.9%15.92
8.58
0.78
1.28
0.48
9.58
0.71
0.62
182.86M
692.67M
692.67M
-
8.05
-30.80
5.00
5.24
7.97
13.64
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
Range10D
5.35
Range1M
5.79
Range3M
10.59
Rel. volume
2.35
Price X volume
15.47M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Repay Holdings Corporation | RPAY | Software-Infrastructure | 8.06 | 752.85M | 2.54% | n/a | 54.19% |
Arko Holdings Ltd | ARKO | Specialty Retail | 6.36 | 711.60M | 5.12% | 24.46 | 701.00% |
i3 Verticals Inc | IIIV | Software-Infrastructure | 22.02 | 701.67M | 1.24% | n/a | 154.02% |
Liquidity Services Inc | LQDT | Specialty Retail | 22.38 | 661.97M | 0.72% | 36.10 | 8.99% |
Couchbase Inc. | BASE | Software-Infrastructure | 14.86 | 616.13M | 0.20% | n/a | 3.03% |
International Money Express Inc | IMXI | Software-Infrastructure | 18.46 | 598.62M | 1.60% | 10.99 | 166.94% |
Core Scientific Inc | CORZ | Software-Infrastructure | 11.18 | 587.22M | 7.60% | n/a | -57.28% |
EVINE Live Inc | EVLV | Specialty Retail | 3.99 | 575.97M | 1.27% | n/a | 1.52% |
Rackspace Technology Inc. | RXT | Software-Infrastructure | 2.51 | 520.48M | -0.79% | n/a | -452.66% |
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Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Till Capital Ltd | TIL | Farm & Heavy Construction Machinery | 84.52 | 561.53M | 81.92% | n/a | 43.90% |
SHYF | SHYF | Farm & Heavy Construction Machinery | 12.75 | 403.48M | 4.00% | n/a | 52.00% |
ONEWATER MARINE INC. | ONEW | Recreational Vehicles | 22.34 | 330.49M | 5.33% | n/a | 286.96% |
Marine Products Corporation | MPX | Recreational Vehicles | 9.44 | 319.37M | 3.74% | 12.76 | 0.00% |
MCBC Holdings Inc | MCFT | Recreational Vehicles | 18.11 | 285.27M | 4.20% | 35.51 | 26.82% |
Nikola Corporation | NKLA | Farm & Heavy Construction Machinery | 5.4 | 232.21M | 5.68% | n/a | 55.10% |
The Lion Electric Co | LEV | Farm & Heavy Construction Machinery | 0.75 | 176.89M | -2.47% | n/a | 118.61% |
Saga Communications Inc | SGA | Broadcasting - Radio | 14.51 | 90.05M | -0.82% | 14.51 | 7.10% |
Urban One Inc | UONEK | Broadcasting - Radio | 1.24 | 65.78M | 1.64% | n/a | 268.43% |
HYDROFARM HOLDINGS GROUP INC. | HYFM | Farm & Heavy Construction Machinery | 0.7001 | 45.09M | 1.32% | n/a | 68.52% |
Parameter | Company | Industry | Indicator |
---|---|---|---|
Enterprise to EBITDA | 9.58 | - | Cheaper |
Ent. to Revenue | 0.71 | - | Cheaper |
PE Ratio | 15.92 | 31.17 | Cheaper |
Price to Book | 0.78 | 11.29 | Cheaper |
Dividend Yield | - | - | - |
Std. Deviation (3M) | 65.85 | - | Par |
Debt to Equity | 1.28 | 1.13 | Par |
Debt to Assets | 0.48 | 0.43 | Par |
Market Cap | 692.67M | - | Emerging |