MasterCraft Boat (MCFT) Fundamental Analysis: Revenue, Earnings & Valuation

3.93 / 10

Netural

Fundamental metrics score 3.9/10, indicating poor health. Asset‑MV and Cash‑UP are positive, yet YoY earnings per share and net profit growth are sharply negative. Cash‑flow ratios to revenue and liabilities are strong, but overall prudence is advised.

Analysis Checks(4/10)

Net cash flow from operating activities / Operating revenue (%)

Value12.52

Score3/3

Weight15.28%

1M Return4.67%

Profit-MV

Value-0.33

Score1/3

Weight23.30%

1M Return6.49%

Net income-Revenue

Value-0.80

Score1/3

Weight18.79%

1M Return5.78%

Basic earnings per share (YoY growth rate %)

Value-6.52

Score0/3

Weight-2.08%

1M Return-0.84%

Total profit / EBIT (%)

Value120.50

Score0/3

Weight-5.32%

1M Return-2.28%

Cash-UP

Value0.74

Score2/3

Weight12.23%

1M Return3.89%

Net cash flow from operating activities / Total liabilities (%)

Value0.47

Score3/3

Weight16.00%

1M Return4.77%

Asset-MV

Value-0.55

Score2/3

Weight25.00%

1M Return7.30%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value-9.71

Score0/3

Weight-2.95%

1M Return-1.22%

Cash-MV

Value0.48

Score0/3

Weight-0.26%

1M Return-0.08%

Is MCFT undervalued or overvalued?

MCFT scores 3.93/10 on fundamentals and holds a Fair valuation at present. Backed by its 3.31% ROE, 5.27% net margin, 21.30 P/E ratio, 1.76 P/B ratio, and 340.00% earnings growth, these metrics solidify its Netural investment rating.