MBUU
Malibu Boats·NASDAQ
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2.42 / 10
Underperform
MBUU's fundamentals are under pressure: revenue fell 2.6% YoY and swung to an unexpected loss, reflected in a fundamental score of 2.4/10. Key concerns include negative net cash flow from operations relative to liabilities and a high long-term debt to working capital ratio. Strengths are limited to moderate revenue and cash positions, but these are outweighed by asset and profitability weaknesses, leading to a defensive stance.
Analysis Checks(3/10)
Revenue-MV
Value0.87
Score2/3
Weight22.88%
1M Return6.48%
Value0.87
Score2/3
Weight22.88%
1M Return6.48%
PB-ROE
Value-0.21
Score1/3
Weight18.60%
1M Return5.72%
Value-0.21
Score1/3
Weight18.60%
1M Return5.72%
Cash-UP
Value-0.06
Score3/3
Weight19.95%
1M Return6.11%
Value-0.06
Score3/3
Weight19.95%
1M Return6.11%
Long-term debt to working capital ratio (%)
Value0.94
Score2/3
Weight8.73%
1M Return2.91%
Value0.94
Score2/3
Weight8.73%
1M Return2.91%
Asset-MV
Value-0.28
Score1/3
Weight35.66%
1M Return10.16%
Value-0.28
Score1/3
Weight35.66%
1M Return10.16%
Total operating revenue (YoY growth rate %)
Value-2.59
Score0/3
Weight-1.09%
1M Return-0.45%
Value-2.59
Score0/3
Weight-1.09%
1M Return-0.45%
Total profit / EBIT (%)
Value91.50
Score0/3
Weight-1.96%
1M Return-0.85%
Value91.50
Score0/3
Weight-1.96%
1M Return-0.85%
Net cash flow from operating activities / Total liabilities (%)
Value0.26
Score0/3
Weight-1.63%
1M Return-0.69%
Value0.26
Score0/3
Weight-1.63%
1M Return-0.69%
Operating revenue (YoY growth rate %)
Value-2.59
Score0/3
Weight-1.01%
1M Return-0.41%
Value-2.59
Score0/3
Weight-1.01%
1M Return-0.41%
Cash-MV
Value-0.37
Score0/3
Weight-0.11%
1M Return-0.03%
Value-0.37
Score0/3
Weight-0.11%
1M Return-0.03%
Revenue-MV
Value0.87
Score2/3
Weight22.88%
1M Return6.48%
Value0.87
Score2/3
Weight22.88%
1M Return6.48%
Total operating revenue (YoY growth rate %)
Value-2.59
Score0/3
Weight-1.09%
1M Return-0.45%
Value-2.59
Score0/3
Weight-1.09%
1M Return-0.45%
PB-ROE
Value-0.21
Score1/3
Weight18.60%
1M Return5.72%
Value-0.21
Score1/3
Weight18.60%
1M Return5.72%
Total profit / EBIT (%)
Value91.50
Score0/3
Weight-1.96%
1M Return-0.85%
Value91.50
Score0/3
Weight-1.96%
1M Return-0.85%
Cash-UP
Value-0.06
Score3/3
Weight19.95%
1M Return6.11%
Value-0.06
Score3/3
Weight19.95%
1M Return6.11%
Net cash flow from operating activities / Total liabilities (%)
Value0.26
Score0/3
Weight-1.63%
1M Return-0.69%
Value0.26
Score0/3
Weight-1.63%
1M Return-0.69%
Long-term debt to working capital ratio (%)
Value0.94
Score2/3
Weight8.73%
1M Return2.91%
Value0.94
Score2/3
Weight8.73%
1M Return2.91%
Operating revenue (YoY growth rate %)
Value-2.59
Score0/3
Weight-1.01%
1M Return-0.41%
Value-2.59
Score0/3
Weight-1.01%
1M Return-0.41%
Asset-MV
Value-0.28
Score1/3
Weight35.66%
1M Return10.16%
Value-0.28
Score1/3
Weight35.66%
1M Return10.16%
Cash-MV
Value-0.37
Score0/3
Weight-0.11%
1M Return-0.03%
Value-0.37
Score0/3
Weight-0.11%
1M Return-0.03%
Is MBUU fundamentally strong?
- MBUU scores 2.42/10 on fundamentals and holds a Premium valuation at present. Backed by its -0.62% ROE, 1.80% net margin, 40.36 P/E ratio, 1.16 P/B ratio, and 117.01% earnings growth, these metrics solidify its Underperform investment rating.
