MCFT
MasterCraft Boat·NASDAQ
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2.80 / 10
Underperform
The company shows inadequate fundamentals (2.8/10). Positive drivers: Revenue-MV and Cash-UP, but headwinds are noted in Asset-MV and PB-ROE. This supports a constrained investment view.
Analysis Checks(4/10)
Revenue-MV
Value0.26
Score2/3
Weight20.10%
1M Return6.48%
Value0.26
Score2/3
Weight20.10%
1M Return6.48%
PB-ROE
Value0.33
Score1/3
Weight16.34%
1M Return5.72%
Value0.33
Score1/3
Weight16.34%
1M Return5.72%
Cash-UP
Value-0.06
Score3/3
Weight17.52%
1M Return6.11%
Value-0.06
Score3/3
Weight17.52%
1M Return6.11%
Long-term debt to working capital ratio (%)
Value0.20
Score2/3
Weight7.66%
1M Return2.91%
Value0.20
Score2/3
Weight7.66%
1M Return2.91%
Asset-MV
Value-0.88
Score1/3
Weight31.32%
1M Return10.16%
Value-0.88
Score1/3
Weight31.32%
1M Return10.16%
Total operating revenue (YoY growth rate %)
Value-11.83
Score0/3
Weight-0.96%
1M Return-0.45%
Value-11.83
Score0/3
Weight-0.96%
1M Return-0.45%
Total profit / EBIT (%)
Value120.50
Score0/3
Weight-1.72%
1M Return-0.85%
Value120.50
Score0/3
Weight-1.72%
1M Return-0.85%
Net cash flow from operating activities / Total liabilities (%)
Value0.47
Score3/3
Weight10.72%
1M Return3.72%
Value0.47
Score3/3
Weight10.72%
1M Return3.72%
Operating revenue (YoY growth rate %)
Value-11.83
Score0/3
Weight-0.89%
1M Return-0.41%
Value-11.83
Score0/3
Weight-0.89%
1M Return-0.41%
Cash-MV
Value-0.79
Score0/3
Weight-0.10%
1M Return-0.03%
Value-0.79
Score0/3
Weight-0.10%
1M Return-0.03%
Revenue-MV
Value0.26
Score2/3
Weight20.10%
1M Return6.48%
Value0.26
Score2/3
Weight20.10%
1M Return6.48%
Total operating revenue (YoY growth rate %)
Value-11.83
Score0/3
Weight-0.96%
1M Return-0.45%
Value-11.83
Score0/3
Weight-0.96%
1M Return-0.45%
PB-ROE
Value0.33
Score1/3
Weight16.34%
1M Return5.72%
Value0.33
Score1/3
Weight16.34%
1M Return5.72%
Total profit / EBIT (%)
Value120.50
Score0/3
Weight-1.72%
1M Return-0.85%
Value120.50
Score0/3
Weight-1.72%
1M Return-0.85%
Cash-UP
Value-0.06
Score3/3
Weight17.52%
1M Return6.11%
Value-0.06
Score3/3
Weight17.52%
1M Return6.11%
Net cash flow from operating activities / Total liabilities (%)
Value0.47
Score3/3
Weight10.72%
1M Return3.72%
Value0.47
Score3/3
Weight10.72%
1M Return3.72%
Long-term debt to working capital ratio (%)
Value0.20
Score2/3
Weight7.66%
1M Return2.91%
Value0.20
Score2/3
Weight7.66%
1M Return2.91%
Operating revenue (YoY growth rate %)
Value-11.83
Score0/3
Weight-0.89%
1M Return-0.41%
Value-11.83
Score0/3
Weight-0.89%
1M Return-0.41%
Asset-MV
Value-0.88
Score1/3
Weight31.32%
1M Return10.16%
Value-0.88
Score1/3
Weight31.32%
1M Return10.16%
Cash-MV
Value-0.79
Score0/3
Weight-0.10%
1M Return-0.03%
Value-0.79
Score0/3
Weight-0.10%
1M Return-0.03%
Is MCFT undervalued or overvalued?
- MCFT scores 2.80/10 on fundamentals and holds a Premium valuation at present. Backed by its 3.31% ROE, 5.27% net margin, 26.27 P/E ratio, 2.17 P/B ratio, and 340.00% earnings growth, these metrics solidify its Underperform investment rating.
