Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
MCFT | US
-0.13
-0.70%
Consumer Cyclical
Recreational Vehicles
30/06/2024
30/08/2024
18.53
18.44
18.58
17.97
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.
View LessLow Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
Price Below SMA10D
High Short-term Volatility
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
46.4%1 month
51.1%3 months
46.3%6 months
40.1%36.33
-
1.68
0.27
0.15
11.01
0.74
1.35
28.56M
314.66M
314.66M
-
-5.63
-82.40
-59.70
4.64
7.72
7.55
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
Range10D
2.87
Range1M
4.50
Range3M
5.17
Rel. volume
1.43
Price X volume
3.74M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Smith-Midland Corporation | SMID | Building Materials | 34.71 | 185.55M | -1.05% | 40.36 | 14.62% |
STHO | STHO | Real Estate Services | 13.4 | 178.48M | -1.40% | n/a | 0.00% |
Caesarstone Ltd | CSTE | Building Materials | 4.9 | 169.24M | -1.01% | n/a | 0.00% |
Monroe Capital Corporation | MRCC | Specialty Finance | 7.79 | 168.78M | 0.39% | 21.05 | 153.11% |
Douglas Elliman Inc. | DOUG | Real Estate Services | 1.78 | 163.46M | -2.20% | n/a | 62.82% |
Bridger Aerospace Group Holdings Inc. Common Stock | BAER | Security & Protection Services | 2.69 | 143.01M | -6.92% | n/a | 0.00% |
OPAD | OPAD | Real Estate Services | 3.89 | 106.41M | -2.26% | n/a | 406.11% |
Friedman Industries Incorporated | FRD | Steel | 15.05 | 104.89M | -1.63% | 8.91 | 2.34% |
ACNT | ACNT | Steel | 10.31 | 104.39M | 3.31% | n/a | 0.00% |
DOMA | DOMA | Real Estate Services | 6.09 | 86.39M | 0.00% | n/a | -293.23% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Titan Machinery Inc | TITN | Industrial Distribution | 15.11 | 344.78M | 6.11% | 5.83 | 25.76% |
NL Industries Inc | NL | Industrial Distribution | 6.62 | 323.37M | -1.05% | 14.71 | 0.13% |
Alimera Sciences Inc | ALIM | Drug Manufacturers - Major | 5.53 | 300.74M | -0.18% | 5.27 | 186.03% |
Luxfer Holdings PLC | LXFR | Diversified Industrials | 11.22 | 300.55M | 3.22% | n/a | 44.06% |
TPI Composites Inc | TPIC | Diversified Industrials | 4.33 | 205.91M | 1.88% | n/a | -252.20% |
Twin Disc Incorporated | TWIN | Diversified Industrials | 13.16 | 184.16M | 2.41% | 16.66 | 25.98% |
Taylor Devices Inc | TAYD | Diversified Industrials | 57.22 | 178.45M | 2.18% | 22.18 | 0.00% |
GrafTech International Ltd | EAF | Diversified Industrials | 0.6858 | 176.37M | -23.89% | n/a | 5715.73% |
Ultralife Corporation | ULBI | Diversified Industrials | 10.46 | 173.88M | -2.70% | 17.43 | 12.22% |
Rockwell Medical Inc | RMTI | Drug Manufacturers - Major | 2.86 | 88.75M | -2.39% | n/a | 61.18% |
Parameter | Company | Industry | Indicator |
---|---|---|---|
Enterprise to EBITDA | 11.01 | - | Par |
Ent. to Revenue | 0.74 | - | Par |
PE Ratio | 36.33 | 20.20 | Expensive |
Price to Book | 1.68 | 3.06 | Cheaper |
Dividend Yield | - | - | - |
Std. Deviation (3M) | 46.30 | - | Par |
Debt to Equity | 0.27 | 4.31 | Cheaper |
Debt to Assets | 0.15 | 0.39 | Cheaper |
Market Cap | 314.66M | - | Emerging |