Marinemax Stock Financials

HZO -  USA Stock  

USD 39.94  2.24  5.94%

Understanding current and past Marinemax Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Marinemax's financial statements are interrelated, with each one affecting the others. For example, an increase in Marinemax's assets may result in an increase in income on the income statement. Because of this, it is necessary to analyze all of Marinemax's financials over time to get the whole picture.
Marinemax Net Income Per Employee is quite stable at the moment as compared to the past year. The company's current value of Net Income Per Employee is estimated at 56,449.23. Earnings Before Interest Taxes and Depreciation Amortization EBITDA is expected to rise to about 279.3 M this year, although the value of Revenue Per Employee will most likely fall to about 621.1 K.
Use fundamental data analysis to check out all available financial ratios of Marinemax to find out if markets are presently mispricing the entity. We were able to analyze thirty-six available fundamentals for Marinemax, which can be compared to its peers in the industry. To make sure the equity is not overpriced, please verify all Marinemax financials, including its debt to equity, and the relationship between the gross profit and price to earnings to growth . Given that Marinemax has a number of shares shorted of 3.43 M, we recommend you to check Marinemax last-minute market performance to make sure the company can sustain itself down the road. Use Marinemax to enhance returns of your portfolios. The stock experiences a very speculative upward sentiment. Check odds of Marinemax to be traded at $49.93 in 90 days.
  
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With this module, you can analyze Marinemax financials for your investing period. You should be able to track the changes in Marinemax individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
The fundamental analysis of Marinemax is a critical element in measuring its lifeblood. The essential information of the day-to-day investment outlook for Marinemax includes many different criteria found on its balance sheet. For example, investors should never minimize Marinemax's ability to pay suppliers or employees on time, making sure interest payments are not accumulating or correctly timing where and how to re-invest extra cash. Any individual investor needs to monitor Marinemax's cash flow, debt, and profitability to effectively and accurately make more informed decisions on whether to invest in Marinemax.

Marinemax Cash

Chance Of Financial Distress
Less than 4
Marinemax has less than 4 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Marinemax stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Marinemax's official financial statements usually reflect Marinemax's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Marinemax. For example, before you start analyzing numbers published by Marinemax accountants, it's critical to develop an understanding of what Marinemax's liquidity, profitability, and earnings quality are in the context of the Consumer Cyclical space in which it operates.
Please note, the presentation of Marinemax's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Marinemax's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Marinemax's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Marinemax. Please utilize our Beneish M Score to check the likelihood of Marinemax's management to manipulate its earnings.

Marinemax Company Summary

Marinemax competes with Envela Corp, National Vision, and Genuine Parts. MarineMax, Inc. operates as a recreational boat and yacht retailer and superyacht services company in the United States. MarineMax, Inc. was incorporated in 1998 and is based in Clearwater, Florida. Marinemax operates under Specialty Retail classification in the United States and is traded on New York Stock Exchange. It employs 2666 people.
Specialization
Consumer Cyclical, Specialty Retail
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
CUSIP567908108
LocationFlorida; U.S.A
Business Address2600 McCormick Drive
SectorConsumer Cyclical
IndustrySpecialty Retail
BenchmarkDOW
Websitewww.marinemax.com
Phone727 531 1700
CurrencyUSD - US Dollar
You should never invest in Marinemax without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Marinemax Stock, because this is throwing your money away. Analyzing the key information contained in Marinemax's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Marinemax Key Financial Ratios

Generally speaking, Marinemax's financial ratios allow both analysts and investors to convert raw data from Marinemax's financial statements into concise, actionable information that can be used to evaluate the performance of Marinemax over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Marinemax reports annually and quarterly.

Marinemax Key Balance Sheet Accounts

201720182019202020212022 (projected)
Inventories377.07 M477.47 M298 M230.98 M207.89 M231.39 M
Receivables34 M42.4 M40.2 M47.65 M42.89 M33.86 M
Accounts Payable23.13 M33.67 M37.34 M25.74 M23.17 M19.52 M
Total Assets640.54 M784.08 M775.32 M1.01 B1.16 B945.52 M
Current Assets465.29 M568.58 M503.33 M517.52 M595.15 M541.7 M
Assets Non Current175.25 M215.5 M271.99 M490.3 M563.85 M608.36 M
Cash and Equivalents48.82 M38.51 M155.49 M222.19 M255.52 M275.69 M
Total Debt212.95 M312.06 M192.57 M182.55 M209.94 M212.83 M
Debt Current212.95 M312.06 M151.75 M38.1 M43.81 M44.97 M
Deposit Liabilities17.01 M24.3 M31.82 M100.66 M115.76 M124.9 M
Shareholders Equity353.09 M368.82 M455.4 M594.89 M684.13 M545.73 M
Inventory377.07 M477.47 M298 M230.98 M265.63 M312.84 M
Total Liabilities287.45 M415.26 M319.92 M412.93 M474.87 M399.79 M
Current Liabilities286.01 M412.89 M272.53 M251.09 M288.76 M289.77 M

Marinemax Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket. The other reason investors look at the income statement is to determine what Marinemax's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201720182019202020212022 (projected)
Direct Expenses879.14 M914.32 M1.11 B1.4 B1.26 B1.36 B
Consolidated Income39.31 M35.98 M74.63 M154.98 M178.23 M192.3 M
Cost of Revenue879.14 M914.32 M1.11 B1.4 B1.61 B1.74 B
Gross Profit298.23 M322.83 M398.71 M659.43 M758.35 M818.22 M
Interest Expense9.9 M11.58 M9.28 M3.67 M4.21 M5.8 M
Net Income39.31 M35.98 M74.63 M154.98 M178.23 M192.3 M
Operating Expenses235.05 M262.3 M292 M449.97 M517.47 M558.32 M
Operating Income63.18 M60.53 M106.72 M209.46 M240.88 M259.89 M
Revenues1.18 B1.24 B1.51 B2.06 B2.37 B2.56 B
Income Tax Expense13.97 M12.97 M22.81 M50.81 M58.44 M63.05 M

Marinemax Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Marinemax. It measures of how well Marinemax is doing because it can show the actual money that comes into and out of the company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Marinemax brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Marinemax had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Marinemax has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
201720182019202020212022 (projected)
Capital Expenditure(13.61 M)(16.08 M)(10.34 M)(25.77 M)(23.2 M)(23.81 M)
Depreciation Amortization and Accretion10.67 M11.6 M12.77 M15.61 M17.95 M14.87 M
Net Cash Flow or Change in Cash and Cash Equivalents6.87 M(10.31 M)116.98 M66.7 M76.7 M82.76 M
Net Cash Flow Business Acquisitions and Disposals(10.52 M)(40.71 M)(19.77 M)(134.21 M)(120.78 M)(123.96 M)
Issuance Purchase of Equity Shares6.99 M(25.3 M)4 M(21.14 M)(19.03 M)(19.53 M)
Issuance Repayment of Debt Securities(43.38 M)85.58 M(160.28 M)(119.77 M)(107.79 M)(110.63 M)
Net Cash Flow from Financing(40.23 M)58.63 M(158.13 M)(145.74 M)(131.17 M)(134.62 M)
Net Cash Flow from Investing(23.32 M)(56.33 M)(30.11 M)(161.13 M)(145.02 M)(148.83 M)
Net Cash Flow from Operations70.41 M(12.43 M)304.68 M373.88 M429.96 M463.91 M

Marinemax Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Marinemax's current stock value. Our valuation model uses many indicators to compare Marinemax value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Marinemax competition to find correlations between indicators driving Marinemax's intrinsic value. More Info.
Marinemax is rated # 2 in price to earnings to growth category among related companies. It is rated # 2 in net income category among related companies making up about  1,136,812,500  of Net Income per Price to Earnings To Growth. Marinemax Net Income is quite stable at the moment as compared to the past year. The company's current value of Net Income is estimated at 192.3 Million. Comparative valuation analysis is a catch-all model that can be used if you cannot value Marinemax by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Marinemax's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Marinemax's earnings, one of the primary drivers of an investment's value.

Marinemax Systematic Risk

Marinemax's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Marinemax volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of two hundred fourty-five. The Beta measures systematic risk based on how returns on Marinemax correlated with the market. If Beta is less than 0 Marinemax generally moves in the opposite direction as compared to the market. If Marinemax Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Marinemax is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Marinemax is generally in the same direction as the market. If Beta > 1 Marinemax moves generally in the same direction as, but more than the movement of the benchmark.
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About Marinemax Financials

What exactly are Marinemax Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Marinemax's income statement, its balance sheet, and the statement of cash flows. Potential Marinemax investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Marinemax investors may use each financial statement separately, they are all related. The changes in Marinemax's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Marinemax's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines that you should keep in mind when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase year after year due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt to equity ratio because this number will tell you how much risk it has. If a company such as Marinemax is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to try and figure out if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that net revenue of Marinemax grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only grown by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

Marinemax Thematic Clasifications

Marinemax is part of Retail investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Retail industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
Retail Idea
RetailView
This theme covers USA Equities from Retail industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas

Marinemax May 26, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Marinemax help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Marinemax. We use our internally-developed statistical techniques to arrive at the intrinsic value of Marinemax based on widely used predictive technical indicators. In general, we focus on analyzing Marinemax Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Marinemax's daily price indicators and compare them against related drivers.
Information Ratio(0.035952)
Maximum Drawdown16.67
Value At Risk(4.63)
Potential Upside4.75
Please check Risk vs Return Analysis. Note that the Marinemax information on this page should be used as a complementary analysis to other Marinemax's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

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Is Marinemax's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Marinemax. If investors know Marinemax will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Marinemax listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Marinemax is measured differently than its book value, which is the value of Marinemax that is recorded on the company's balance sheet. Investors also form their own opinion of Marinemax's value that differs from its market value or its book value, called intrinsic value, which is Marinemax's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Marinemax's market value can be influenced by many factors that don't directly affect Marinemax's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Marinemax's value and its price as these two are different measures arrived at by different means. Investors typically determine Marinemax value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Marinemax's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.