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MCBC Holdings Inc

MCFT | US

20.20

USD

-0.12

-0.59%

MCFT | US

About MCBC Holdings Inc

Sector

Consumer Cyclical

Industry

Recreational Vehicles

Earnings date

30/06/2024

As of date

20/03/2026

Close

20.20

Open

20.27

High

20.60

Low

20.07

MasterCraft Boat Holdings Inc. through its subsidiaries designs manufactures and markets recreational powerboats. It operates through four segments: MasterCraft Crest NauticStar and Aviara. The MasterCraft segment produces recreational performance sport boats which are used for water skiing wakeboarding and wake surfing as well as general recreational boating. The Crest segment provides pontoon boats for use in general recreational boating. The NauticStar segment offers boats that are primarily used for saltwater fishing and general recreational boating. The Aviara segment produces luxury day boats for use in general recreational boating. The company also offers ski/wake outboard and sterndrive boats as well as various accessories including trailers and aftermarket parts. It sells its boats under the MasterCraft NauticStar Crest and Aviara brands through a network of independent dealers in North America and internationally. The company was formerly known as MCBC Holdings Inc. and changed its name to MasterCraft Boat Holdings Inc. in November 2018. MasterCraft Boat Holdings Inc. was incorporated in 2000 and is based in Vonore Tennessee.

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MCFT | US

Risk
32.1
Sharpe
0.25
Luna's Score
39/100
Recommendation
Sell

Luna says (MCFT | US)

What's Working

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

Weakness based on declining price with high volume

High Current Volume and Negative 1-Day Return

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

31.6%

1 month

32.1%

3 months

35.8%

6 months

37.1%

Returns

Fundamental Ratios

PE

34.27

Fwd. PE

-

Price to book

1.58

Debt to equity

0.27

Debt to assets

0.15

Ent. to EBITDA

10.28

Ent. to rev.

0.69

PEG

1.35

Other Fundamentals

EBITDA

30.35M

MarketCap

335.47M

MarketCap(USD)

335.47M

Div. yield

-

Op. margin

-3.09

Erngs. growth

-82.40

Rev. growth

-59.70

Ret. on equity

4.64

Short ratio

5.62

Short perc.

6.37

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

1.84

Range1M

5.38

Range3M

7.86

Volumes: Market Activity

Rel. volume

2.16

Price X volume

7.24M

Peers

Name
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Close
Marketcap
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PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Titan Machinery IncTITNIndustrial Distribution14.88344.14M5.20%5.78202.92%
ECARX Holdings Inc. Class A Ordinary sharesECXAuto Parts1343.13M-4.76%n/a-153.85%
Park-Ohio Holdings CorpPKOHIndustrial Distribution23.37319.46M-0.89%9.04247.58%
Hyliion Holdings CorpHYLNAuto Parts1.77307.24M-6.84%n/a2.46%
STRATTEC Security CorporationSTRTAuto Parts73.14299.87M0.67%8.506.48%
NL Industries IncNLIndustrial Distribution5.52269.64M-0.36%17.980.13%
Aspen Aerogels IncASPNBuilding Materials3.06235.87M-5.26%n/a29.12%
Gencor Industries IncGENCFarm & Construction Equipment14.55213.27M-0.48%18.990.22%
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  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Titan Machinery IncTITNIndustrial Distribution14.88344.14M5.20%5.78202.92%
Park-Ohio Holdings CorpPKOHIndustrial Distribution23.37319.46M-0.89%9.04247.58%
Luxfer Holdings PLCLXFRDiversified Industrials11.51308.31M-2.62%n/a44.06%
Omega Flex IncOFLXDiversified Industrials28.6288.70M-2.49%26.516.68%
NL Industries IncNLIndustrial Distribution5.52269.64M-0.36%17.980.13%
Hudson Technologies IncHDSNDiversified Industrials5.81264.48M-1.86%10.552.33%
Taylor Devices IncTAYDDiversified Industrials70.03219.09M-3.25%16.490.00%
Twin Disc IncorporatedTWINDiversified Industrials14.88209.87M1.16%15.2031.17%
Ampco-Pittsburgh CorporationAPDiversified Industrials6.86137.85M-0.58%n/a241.02%
Ultralife CorporationULBIDiversified Industrials6.43106.89M-4.74%15.1712.22%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA10.28-Cheaper
Ent. to Revenue0.69-Cheaper
PE Ratio34.2721.27Expensive
Price to Book1.583.34Cheaper
Dividend Yield---
Std. Deviation (3M)35.81-Lower Risk
Debt to Equity0.274.33Cheaper
Debt to Assets0.150.37Cheaper
Market Cap335.47M-Emerging
  • 1

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