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MBUU | US
1.92
5.59%
Consumer Cyclical
Recreational Vehicles
31/03/2024
23/08/2024
36.26
34.72
36.56
34.64
Malibu Boats Inc. designs engineers manufactures markets and sells a range of recreational powerboats. It operates through three segments: Malibu Saltwater Fishing and Cobalt. The company provides performance sport boats and sterndrive and outboard boats under the Malibu Axis Pursuit Maverick Cobia Pathfinder Hewes and Cobalt brands. Its products are used for a range of recreational boating activities including water sports such as water skiing wakeboarding and wake surfing as well as general recreational boating and fishing. The company sells its products through independent dealers in North America Europe Asia the Middle East South America South Africa and Australia/New Zealand. Malibu Boats Inc. was founded in 1982 and is headquartered in Loudon Tennessee.
View LessLow Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
10 days
48.9%1 month
75.3%3 months
56.4%6 months
48.3%-
10.42
1.33
0.04
0.03
4.84
0.68
1.63
172.75M
741.14M
741.14M
-
7.86
-71.80
-45.80
-9.18
4.45
7.27
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
Range10D
3.02
Range1M
7.68
Range3M
9.46
Rel. volume
0.85
Price X volume
7.33M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
KKR Real Estate Finance Trust Inc | KREF | Specialty Finance | 11.58 | 802.88M | 3.67% | 55.14 | 401.23% |
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FRP Holdings Inc | FRPH | Real Estate Services | 29.64 | 564.06M | 2.95% | 74.10 | 42.65% |
Cementos Pacasmayo S.A.A | CPAC | Building Materials | 5.62 | 476.43M | 1.33% | 11.02 | 120.61% |
Olympic Steel Inc | ZEUS | Steel | 41.62 | 463.33M | 3.82% | 13.43 | 42.89% |
The RMR Group Inc | RMR | Real Estate Services | 25.14 | 420.46M | 2.07% | 16.54 | 14.14% |
Lyxor MSCI USA ETF Dist A/I | USAP | Steel | 42.19 | 389.75M | 5.50% | 23.18 | 32.61% |
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Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Ballard Power Systems Inc | BLDP | Diversified Industrials | 1.99 | 595.82M | 8.15% | n/a | 3.04% |
Omega Flex Inc | OFLX | Diversified Industrials | 47.38 | 478.27M | 3.18% | 24.94 | 6.68% |
China Yuchai International Limited | CYD | Diversified Industrials | 10.47 | 437.35M | 0.00% | 10.68 | 27.71% |
Park-Ohio Holdings Corp | PKOH | Industrial Distribution | 30.5 | 401.99M | 5.06% | 9.16 | 247.58% |
Hudson Technologies Inc | HDSN | Diversified Industrials | 8.33 | 379.20M | 4.13% | 10.82 | 0.00% |
Titan Machinery Inc | TITN | Industrial Distribution | 14.21 | 324.24M | 2.90% | 3.42 | 181.55% |
NL Industries Inc | NL | Industrial Distribution | 6.58 | 321.42M | 2.49% | 14.62 | 0.13% |
Alimera Sciences Inc | ALIM | Drug Manufacturers - Major | 5.59 | 304.01M | 0.18% | 5.32 | 186.03% |
Luxfer Holdings PLC | LXFR | Diversified Industrials | 10.7 | 286.62M | 3.78% | n/a | 44.06% |
GrafTech International Ltd | EAF | Diversified Industrials | 0.7333 | 188.58M | 12.45% | n/a | 5715.73% |
Parameter | Company | Industry | Indicator |
---|---|---|---|
Enterprise to EBITDA | 4.84 | - | Cheaper |
Ent. to Revenue | 0.68 | - | Cheaper |
PE Ratio | - | 17.64 | - |
Price to Book | 1.33 | 2.97 | Cheaper |
Dividend Yield | - | - | - |
Std. Deviation (3M) | 56.36 | - | Par |
Debt to Equity | 0.04 | 4.37 | Cheaper |
Debt to Assets | 0.03 | 0.34 | Cheaper |
Market Cap | 741.14M | - | Emerging |