Mastercraft Boat Holdings, Inc.

Industrials
Marine Transportation
www.mastercraft.com

Earnings Score
Moat Score
Safety Score

Market Cap $259.99M
PE -39
Debt $0.00
Cash $34.31M
EV $225.67M
FCF -$6.03M

Earnings

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Sales & Net Margins

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Earnings	-$6.68M
EBIT	-$4.57M
ROE	-4%
ROA	-2%
FCF	-$6.03M
Equity	$178.51M
Growth Stability	-90%
PE	-38.93
PEG	5.07
PB	1.46
P/FCF	-43.09
P/S	0.89
Price/Cash	0.13
Debt/Equity	0
Debt/FCF	-0
Net Margins	-2%
Gross Margins	17%
Op. Margins	-2%
Earnings CAGR	6%
Sales Growth YoY	-36%
Sales Growth QoQ	-3%
Sales CAGR	11%
FCF CAGR	6%
Equity CAGR	32%
Earnings Stability	0.15
Earnings Growth YoY	-53%
Earnings Growth QoQ	-153%

Earnings CAGR 5Y	-8%
Sales CAGR 5Y	-0%
FCF CAGR 5Y	11%
Equity CAGR 5Y	33%
Earnings CAGR 3Y	-28%
Sales CAGR 3Y	-28%
FCF CAGR 3Y	-29%
Equity CAGR 3Y	12%
Market Cap	$259.99M
Revenue	$291.62M
Assets	$250.12M
Total Debt	$0.00
Cash	$34.31M
Shares Outstanding	16.45M
EV	225.67M
Earnings Score	8%
Moat Score	14%
Safety Score	34%
Final Score	19%
Working Capital	51.11M
Current Ratio	1.84
Gross Profit	$49.22M
Shares Growth 3y	28%
Equity Growth QoQ	2%
Equity Growth YoY	-8%

Assets & ROA

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Stockholders Equity & ROE

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MasterCraft Boat Holdings Inc designs, manufactures and markets performance sport boats and outboard boats. The company is based in the United States and operates in three brand-specific segments. The MasterCraft segment generates most of the company's revenue and includes inboard boats for water skiing, wakeboarding, and wake surfing. The NauticStar segment includes outboard boats for fishing and recreational boating. Its Crest boats are primarily used for general recreational boating. Most of the company's sales are made in North America.

SEC Filings

Direct access to Mastercraft Boat Holdings, Inc. (MCFT) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-Q Dec 29
- 10-Q Sep 29
- 10-K Jun 30
- 10-Q Mar 31
2023
- 10-Q Dec 31
- 10-Q Oct 01
- 10-K Jun 30
- 10-Q Apr 02
- 10-Q Jan 01
2022
- 10-Q Oct 02
- 10-K Jun 30
- 10-Q Apr 03
- 10-Q Jan 02

Sector Comparison

How does Mastercraft Boat Holdings, Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Mastercraft Boat Holdings, Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 6%

Stability 15%

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Mastercraft Boat Holdings, Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Mastercraft Boat Holdings, Inc..

Years

Calculation mode

= -$92M

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	-$6M	-$6.4M	-$6.8M	-$7.2M	-$7.7M	-$8.1M	-$8.7M	-$9.2M	-$9.8M	-$10M	-$11M	-$110M
DCF		-$5.8M	-$5.6M	-$5.4M	-$5.2M	-$5.1M	-$4.9M	-$4.7M	-$4.6M	-$4.4M	-$4.2M	-$42M
Value	-$92M

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	06/2015	06/2016	06/2017	06/2018	06/2019	06/2020	06/2021	06/2022	06/2023	06/2024	TTM
Net Margins	3%	5%	9%	12%	5%	-7%	11%	8%	10%	2%	-2%
ROA	-	27%	40%	32%	13%	-13%	27%	26%	33%	3%	-2%
ROE	-	-122%	166%	75%	30%	-49%	52%	41%	36%	4%	-4%

Bad Net Margins (-1.86%)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	06/2015	06/2016	06/2017	06/2018	06/2019	06/2020	06/2021	06/2022	06/2023	06/2024	TTM
Debt over FCF	-	2.23	1.73	1.82	2.93	7.37	2.08	0.89	0.55	-14.14	-0
Debt over Equity	-1.86	-7.17	3.24	1.53	1.69	2.4	0.89	0.41	0.3	0.29	0
Growth Stability	-	-	-	100%	92%	-90%	100%	100%	100%	13%	-90%

Good Debt/FCF ratio (-0)

Net Margins are high enough to offer a good protection on the profits in case of higher costs or higher interests. Furthermore higher margins reduce earnings’ volatility.

Good Debt/Equity ratio (0)

The company is not overleveraged and has a good balance between equity and debt.

Bad Graham’s Stability (-90%)

The company has a bad stability in its earnings, which is a sign of a bad competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	06/2015	06/2016	06/2017	06/2018	06/2019	06/2020	06/2021	06/2022	06/2023	06/2024	CAGR 5Y
Revenue YoY growth	-	3%	3%	46%	40%	-22%	45%	35%	-6%	-45%	-0%
Earnings YoY growth	-	84%	92%	103%	-46%	-213%	-334%	4%	18%	-89%	-8%
Equity YoY growth	-	-80%	-240%	347%	38%	-32%	121%	33%	34%	-4%	33%
FCF YoY growth	-	24%	-18%	100%	-5%	-62%	189%	44%	60%	-104%	11%