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MBUU | US
-0.92
-2.74%
Consumer Cyclical
Recreational Vehicles
31/03/2024
05/07/2024
32.65
33.33
33.48
32.00
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)
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
Price Below SMA10D
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
31.3%1 month
27.8%3 months
38.7%6 months
47.9%-
7.63
1.27
0.04
0.03
6.31
0.63
0.86
172.75M
667.35M
667.35M
-
7.86
-71.80
-45.80
-9.18
5.76
7.87
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
Range10D
4.33
Range1M
6.58
Range3M
12.06
Rel. volume
1.26
Price X volume
8.00M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Redfin Corporation | RDFN | Real Estate Services | 6.01 | 718.02M | 0.84% | n/a | -16667.13% |
Movado Group Inc | MOV | Luxury Goods | 24.26 | 538.81M | -1.86% | 13.89 | 19.53% |
FRP Holdings Inc | FRPH | Real Estate Services | 27.71 | 527.04M | -0.82% | 95.07 | 42.95% |
Mesa Laboratories Inc | MLAB | Scientific & Technical Instruments | 91.48 | 493.45M | 1.17% | n/a | 0.00% |
ONEWATER MARINE INC. | ONEW | Recreational Vehicles | 25.77 | 412.92M | -1.68% | n/a | 322.60% |
MYT Netherlands Parent B.V. | MYTE | Luxury Goods | 4.77 | 404.93M | 0.42% | n/a | 17.69% |
Vishay Precision Group Inc | VPG | Scientific & Technical Instruments | 29.39 | 392.47M | -1.54% | 16.82 | 17.79% |
The RMR Group Inc | RMR | Real Estate Services | 22.67 | 379.28M | -0.13% | 8.34 | 14.51% |
HOUS | HOUS | Real Estate Services | 3.23 | 358.88M | -1.52% | n/a | 205.77% |
RELIABILITY INC | REAL | Luxury Goods | 3.3 | 349.70M | 1.07% | n/a | -169.87% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Kornit Digital Ltd | KRNT | Diversified Industrials | 14.84 | 708.39M | -0.13% | n/a | 2.56% |
Ballard Power Systems Inc | BLDP | Diversified Industrials | 2.34 | 702.28M | 2.18% | n/a | 3.06% |
DXP Enterprises Inc | DXPE | Industrial Distribution | 43.61 | 694.63M | -2.89% | 12.70 | 154.59% |
Omega Flex Inc | OFLX | Diversified Industrials | 51.43 | 519.15M | 1.42% | 26.85 | 5.89% |
Hudson Technologies Inc | HDSN | Diversified Industrials | 8.33 | 379.11M | -1.65% | 9.06 | 1.88% |
China Yuchai International Limited | CYD | Diversified Industrials | 9.15 | 373.85M | 1.78% | 9.48 | 27.71% |
Titan Machinery Inc | TITN | Industrial Distribution | 15.09 | 344.32M | -1.24% | 3.83 | 181.55% |
Park-Ohio Holdings Corp | PKOH | Industrial Distribution | 24.41 | 319.06M | -2.94% | 8.81 | 247.76% |
Luxfer Holdings PLC | LXFR | Diversified Industrials | 11.35 | 311.15M | -0.96% | n/a | 45.36% |
Alimera Sciences Inc | ALIM | Drug Manufacturers - Major | 5.55 | 290.76M | 0.54% | n/a | 177.74% |
Parameter | Company | Industry | Indicator |
---|---|---|---|
Enterprise to EBITDA | 6.31 | 12.09 | Cheaper |
Ent. to Revenue | 0.63 | 1.04 | Cheaper |
PE Ratio | - | 14.31 | - |
Price to Book | 1.27 | 2.86 | Cheaper |
Dividend Yield | - | 2.71 | - |
Std. Deviation (3M) | 38.70 | 42.28 | Par |
Debt to Equity | 0.04 | 4.64 | Cheaper |
Debt to Assets | 0.03 | 0.37 | Cheaper |
Market Cap | 667.35M | 2.05B | Emerging |