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MCFT | US
-0.06
-0.34%
Consumer Cyclical
Recreational Vehicles
31/03/2024
05/07/2024
17.55
17.43
17.80
17.31
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
Microcap (<300M 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
40.3%1 month
34.3%3 months
33.4%6 months
36.1%8.24
-
1.94
0.26
0.15
3.53
0.59
1.35
61.51M
298.02M
298.02M
-
5.47
-82.40
-42.60
21.37
5.36
6.51
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
Range10D
2.92
Range1M
4.44
Range3M
5.81
Rel. volume
1.47
Price X volume
5.52M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Marine Products Corporation | MPX | Recreational Vehicles | 9.36 | 324.63M | -2.40% | 10.10 | 0.00% |
FARO Technologies Inc | FARO | Scientific & Technical Instruments | 15.99 | 307.10M | -1.54% | n/a | 33.46% |
RE/MAX Holdings Inc | RMAX | Real Estate Services | 8.11 | 254.76M | 0.37% | n/a | 116.75% |
LANV | LANV | Luxury Goods | 2.03 | 235.46M | 6.84% | n/a | 126.46% |
Brilliant Earth Group Inc. Class A Common Stock | BRLT | Luxury Goods | 2.25 | 220.21M | 2.27% | 37.00 | 764.20% |
The Eastern Company | EML | Tools & Accessories | 25.71 | 160.26M | -4.60% | 16.12 | 45.01% |
NN Inc | NNBR | Tools & Accessories | 2.99 | 149.51M | -1.32% | n/a | 106.03% |
STHO | STHO | Real Estate Services | 11.45 | 148.97M | 0.26% | n/a | 0.00% |
Genesis Microchip Inc | GNSS | Scientific & Technical Instruments | 2.71 | 129.71M | 5.86% | n/a | 13.76% |
Entergy Louisiana LLC | ELA | Luxury Goods | 4.92 | 129.28M | 8.61% | 17.96 | 37.61% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
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% |
NL Industries Inc | NL | Industrial Distribution | 5.83 | 284.70M | -2.18% | 26.22 | 0.14% |
GrafTech International Ltd | EAF | Diversified Industrials | 1.03 | 264.88M | 0.98% | n/a | 2464.01% |
Ultralife Corporation | ULBI | Diversified Industrials | 10.2 | 169.55M | -2.49% | 16.59 | 21.94% |
TPI Composites Inc | TPIC | Diversified Industrials | 3.55 | 168.51M | -1.11% | n/a | -352.45% |
Twin Disc Incorporated | TWIN | Diversified Industrials | 11.74 | 164.32M | -5.48% | 15.71 | 25.16% |
Taylor Devices Inc | TAYD | Diversified Industrials | 43.08 | 133.29M | -1.01% | 18.14 | 0.00% |
Manitex International Inc | MNTX | Diversified Industrials | 4.12 | 83.90M | -2.14% | 9.43 | 139.26% |
Parameter | Company | Industry | Indicator |
---|---|---|---|
Enterprise to EBITDA | 3.53 | 12.09 | Cheaper |
Ent. to Revenue | 0.59 | 1.04 | Cheaper |
PE Ratio | 8.24 | 14.31 | Cheaper |
Price to Book | 1.94 | 2.86 | Cheaper |
Dividend Yield | - | 2.71 | - |
Std. Deviation (3M) | 33.39 | 42.28 | Lower Risk |
Debt to Equity | 0.26 | 4.64 | Cheaper |
Debt to Assets | 0.15 | 0.37 | Cheaper |
Market Cap | 298.02M | 2.05B | Emerging |