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MBUU | US
-0.27
-0.68%
Consumer Cyclical
Recreational Vehicles
30/06/2024
04/10/2024
39.70
40.55
40.91
39.17
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)
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
34.3%1 month
31.8%3 months
56.5%6 months
48.7%-
14.18
1.48
0.01
0.01
4.84
0.91
2.22
77.26M
793.63M
793.63M
-
-12.32
-71.80
-57.40
-9.81
6.98
7.94
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
Range10D
3.31
Range1M
6.50
Range3M
10.71
Rel. volume
0.89
Price X volume
8.51M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
DXP Enterprises Inc | DXPE | Industrial Distribution | 52.08 | 822.28M | 0.35% | 14.65 | 150.01% |
Tiptree Inc | TIPT | Insurance - Specialty | 19.76 | 726.96M | 0.25% | 26.31 | 106.05% |
Astec Industries Inc | ASTE | Farm & Construction Equipment | 30.97 | 706.13M | 0.36% | n/a | 21.82% |
Ambac Financial Group Inc | AMBC | Insurance - Specialty | 11.15 | 528.97M | -1.41% | 6.98 | 246.20% |
Titan International Inc | TWI | Farm & Construction Equipment | 7.3 | 526.76M | -5.93% | 19.23 | 108.02% |
Cementos Pacasmayo S.A.A | CPAC | Building Materials | 5.8 | 491.69M | -0.51% | 11.27 | 120.61% |
Investors Title Company | ITIC | Insurance - Specialty | 225 | 423.87M | -1.49% | 16.51 | 2.45% |
Park-Ohio Holdings Corp | PKOH | Industrial Distribution | 29.95 | 409.40M | -0.03% | 9.14 | 247.58% |
CompX International Inc | CIX | Security & Protection Services | 29.62 | 364.88M | 4.63% | 17.23 | 0.00% |
NL Industries Inc | NL | Industrial Distribution | 7.35 | 359.03M | 4.40% | 16.40 | 0.13% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
DXP Enterprises Inc | DXPE | Industrial Distribution | 52.08 | 822.28M | 0.35% | 14.65 | 150.01% |
Ballard Power Systems Inc | BLDP | Diversified Industrials | 1.7 | 509.03M | -4.49% | n/a | 3.04% |
China Yuchai International Limited | CYD | Diversified Industrials | 12.38 | 505.83M | -0.08% | 9.93 | 27.71% |
Omega Flex Inc | OFLX | Diversified Industrials | 49 | 494.62M | 0.02% | 27.00 | 6.68% |
GrafTech International Ltd | EAF | Diversified Industrials | 1.62 | 416.61M | 10.96% | n/a | 5715.73% |
Park-Ohio Holdings Corp | PKOH | Industrial Distribution | 29.95 | 409.40M | -0.03% | 9.14 | 247.58% |
NL Industries Inc | NL | Industrial Distribution | 7.35 | 359.03M | 4.40% | 16.40 | 0.13% |
Hudson Technologies Inc | HDSN | Diversified Industrials | 7.6 | 345.96M | -4.64% | 10.73 | 2.33% |
Luxfer Holdings PLC | LXFR | Diversified Industrials | 12.62 | 338.05M | 0.80% | n/a | 44.06% |
Titan Machinery Inc | TITN | Industrial Distribution | 13.99 | 323.56M | 1.23% | 5.51 | 202.92% |
Parameter | Company | Industry | Indicator |
---|---|---|---|
Enterprise to EBITDA | 4.84 | 13.74 | Cheaper |
Ent. to Revenue | 0.91 | 5.97 | Cheaper |
PE Ratio | - | 21.42 | - |
Price to Book | 1.48 | 3.17 | Cheaper |
Dividend Yield | - | 2.44 | - |
Std. Deviation (3M) | 56.49 | 54.11 | Par |
Debt to Equity | 0.01 | 4.04 | Cheaper |
Debt to Assets | 0.01 | 0.36 | Cheaper |
Market Cap | 793.63M | 2.22B | Emerging |