Malibu Boats Stock Five Year Return
| MBUU Stock | USD 34.02 0.77 2.21% |
Malibu Boats fundamentals help investors to digest information that contributes to Malibu Boats' financial success or failures. It also enables traders to predict the movement of Malibu Stock. The fundamental analysis module provides a way to measure Malibu Boats' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Malibu Boats stock.
Malibu | Five Year Return |
Malibu Boats Company Five Year Return Analysis
Malibu Boats' Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Malibu Five Year Return Driver Correlations
Understanding the fundamental principles of building solid financial models for Malibu Boats is extremely important. It helps to project a fair market value of Malibu Stock properly, considering its historical fundamentals such as Five Year Return. Since Malibu Boats' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Malibu Boats' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Malibu Boats' interrelated accounts and indicators.
Click cells to compare fundamentals
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
| Competition |
Malibu Return On Tangible Assets
Return On Tangible Assets |
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According to the company disclosure, Malibu Boats has a Five Year Return of 0.0%. This indicator is about the same for the Leisure Products average (which is currently at 0.0) sector and about the same as Consumer Discretionary (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
Malibu Five Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Malibu Boats' direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Malibu Boats could also be used in its relative valuation, which is a method of valuing Malibu Boats by comparing valuation metrics of similar companies.Malibu Boats is currently under evaluation in five year return category among related companies.
Malibu Boats Current Valuation Drivers
We derive many important indicators used in calculating different scores of Malibu Boats from analyzing Malibu Boats' financial statements. These drivers represent accounts that assess Malibu Boats' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Malibu Boats' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 1.1B | 1.5B | 1.1B | 1.2B | 1.1B | 1.1B | |
| Enterprise Value | 1.1B | 1.6B | 1.1B | 1.1B | 1.0B | 567.2M |
Malibu Fundamentals
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.14 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 691.95 M | ||||
| Shares Outstanding | 20.43 M | ||||
| Shares Owned By Insiders | 3.28 % | ||||
| Shares Owned By Institutions | 96.72 % | ||||
| Number Of Shares Shorted | 1.18 M | ||||
| Price To Earning | 16.74 X | ||||
| Price To Book | 1.27 X | ||||
| Price To Sales | 0.65 X | ||||
| Revenue | 1.39 B | ||||
| Gross Profit | 351.3 M | ||||
| EBITDA | 151.26 M | ||||
| Net Income | 107.91 M | ||||
| Cash And Equivalents | 83.74 M | ||||
| Cash Per Share | 4.09 X | ||||
| Total Debt | 2.32 M | ||||
| Debt To Equity | 0.26 % | ||||
| Current Ratio | 2.14 X | ||||
| Book Value Per Share | 30.55 X | ||||
| Cash Flow From Operations | 184.73 M | ||||
| Short Ratio | 4.80 X | ||||
| Earnings Per Share | 3.12 X | ||||
| Price To Earnings To Growth | 0.86 X | ||||
| Target Price | 47.67 | ||||
| Number Of Employees | 3.1 K | ||||
| Beta | 1.37 | ||||
| Market Capitalization | 695.06 M | ||||
| Total Asset | 925.92 M | ||||
| Retained Earnings | 525.7 M | ||||
| Working Capital | 93.9 M | ||||
| Current Asset | 64.71 M | ||||
| Current Liabilities | 47.83 M | ||||
| Net Asset | 925.92 M |
About Malibu Boats Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Malibu Boats's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Malibu Boats using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Malibu Boats based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Malibu Boats in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Malibu Boats' short interest history, or implied volatility extrapolated from Malibu Boats options trading.
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Try AI Portfolio ArchitectCheck out Malibu Boats Piotroski F Score and Malibu Boats Altman Z Score analysis. For more information on how to buy Malibu Stock please use our How to Invest in Malibu Boats guide.You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Complementary Tools for Malibu Stock analysis
When running Malibu Boats' price analysis, check to measure Malibu Boats' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Malibu Boats is operating at the current time. Most of Malibu Boats' value examination focuses on studying past and present price action to predict the probability of Malibu Boats' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Malibu Boats' price. Additionally, you may evaluate how the addition of Malibu Boats to your portfolios can decrease your overall portfolio volatility.
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Is Malibu Boats' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Malibu Boats. If investors know Malibu will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Malibu Boats listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.72) | Earnings Share 3.12 | Revenue Per Share 59.16 | Quarterly Revenue Growth (0.38) | Return On Assets 0.1414 |
The market value of Malibu Boats is measured differently than its book value, which is the value of Malibu that is recorded on the company's balance sheet. Investors also form their own opinion of Malibu Boats' value that differs from its market value or its book value, called intrinsic value, which is Malibu Boats' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Malibu Boats' market value can be influenced by many factors that don't directly affect Malibu Boats' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Malibu Boats' value and its price as these two are different measures arrived at by different means. Investors typically determine if Malibu Boats is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Malibu Boats' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.