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MCFT | US
-0.12
-0.59%
Consumer Cyclical
Recreational Vehicles
30/06/2024
20/03/2026
20.20
20.27
20.60
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.
View LessLow Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
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)
Bearish: Increased Volatility (6-month > 1-month volatility)
10 days
31.6%1 month
32.1%3 months
35.8%6 months
37.1%34.27
-
1.58
0.27
0.15
10.28
0.69
1.35
30.35M
335.47M
335.47M
-
-3.09
-82.40
-59.70
4.64
5.62
6.37
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
Range10D
1.84
Range1M
5.38
Range3M
7.86
Rel. volume
2.16
Price X volume
7.24M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
|---|---|---|---|---|---|---|---|
| Titan Machinery Inc | TITN | Industrial Distribution | 14.88 | 344.14M | 5.20% | 5.78 | 202.92% |
| ECARX Holdings Inc. Class A Ordinary shares | ECX | Auto Parts | 1 | 343.13M | -4.76% | n/a | -153.85% |
| Park-Ohio Holdings Corp | PKOH | Industrial Distribution | 23.37 | 319.46M | -0.89% | 9.04 | 247.58% |
| Hyliion Holdings Corp | HYLN | Auto Parts | 1.77 | 307.24M | -6.84% | n/a | 2.46% |
| STRATTEC Security Corporation | STRT | Auto Parts | 73.14 | 299.87M | 0.67% | 8.50 | 6.48% |
| NL Industries Inc | NL | Industrial Distribution | 5.52 | 269.64M | -0.36% | 17.98 | 0.13% |
| Aspen Aerogels Inc | ASPN | Building Materials | 3.06 | 235.87M | -5.26% | n/a | 29.12% |
| Gencor Industries Inc | GENC | Farm & Construction Equipment | 14.55 | 213.27M | -0.48% | 18.99 | 0.22% |
| Motorcar Parts of America Inc | MPAA | Auto Parts | 10.21 | 201.68M | -1.45% | n/a | 84.95% |
| Stoneridge Inc | SRI | Auto Parts | 5.49 | 151.95M | 0.00% | 140.57 | 72.21% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
|---|---|---|---|---|---|---|---|
| Titan Machinery Inc | TITN | Industrial Distribution | 14.88 | 344.14M | 5.20% | 5.78 | 202.92% |
| Park-Ohio Holdings Corp | PKOH | Industrial Distribution | 23.37 | 319.46M | -0.89% | 9.04 | 247.58% |
| Luxfer Holdings PLC | LXFR | Diversified Industrials | 11.51 | 308.31M | -2.62% | n/a | 44.06% |
| Omega Flex Inc | OFLX | Diversified Industrials | 28.6 | 288.70M | -2.49% | 26.51 | 6.68% |
| NL Industries Inc | NL | Industrial Distribution | 5.52 | 269.64M | -0.36% | 17.98 | 0.13% |
| Hudson Technologies Inc | HDSN | Diversified Industrials | 5.81 | 264.48M | -1.86% | 10.55 | 2.33% |
| Taylor Devices Inc | TAYD | Diversified Industrials | 70.03 | 219.09M | -3.25% | 16.49 | 0.00% |
| Twin Disc Incorporated | TWIN | Diversified Industrials | 14.88 | 209.87M | 1.16% | 15.20 | 31.17% |
| Ampco-Pittsburgh Corporation | AP | Diversified Industrials | 6.86 | 137.85M | -0.58% | n/a | 241.02% |
| Ultralife Corporation | ULBI | Diversified Industrials | 6.43 | 106.89M | -4.74% | 15.17 | 12.22% |
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 10.28 | - | Cheaper |
| Ent. to Revenue | 0.69 | - | Cheaper |
| PE Ratio | 34.27 | 21.27 | Expensive |
| Price to Book | 1.58 | 3.34 | Cheaper |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 35.81 | - | Lower Risk |
| Debt to Equity | 0.27 | 4.33 | Cheaper |
| Debt to Assets | 0.15 | 0.37 | Cheaper |
| Market Cap | 335.47M | - | Emerging |