Marinemax Fundamentals

HZO -  USA Stock  

USD 40.60  0.66  1.65%

Marinemax fundamentals help investors to digest information that contributes to Marinemax's financial success or failures. It also enables traders to predict the movement of Marinemax Stock. This fundamental analysis module provides a way for investors to measures Marinemax's intrinsic value by examining all of its available economic and financial indicators and drivers, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Marinemax stock. Please note, this module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  
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Direct Expenses is expected to rise to about 1.4 B this year. Consolidated Income is expected to rise to about 192.3 M this year.

Marinemax Debt to Equity Analysis

Marinemax's Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
 2019 2020 2021 2022 (projected)
Revenue Per Employee867.27 K773.91 K696.52 K621.1 K
Net Income Per Employee42.87 K58.13 K52.32 K56.45 K
D/E 
 = 
Total Debt 
Total Equity 
More About Debt to Equity | All Equity Analysis

Current Marinemax Debt to Equity

    
  0.31 %  
Most of Marinemax's fundamental indicators, such as Debt to Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Marinemax is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Marinemax Debt to Equity Historical Pattern

Today, most investors in Marinemax Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Marinemax's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's debt to equity growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Marinemax debt to equity as a starting point in their analysis.
 Marinemax Debt to Equity 
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      Timeline 
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
Compare to competition

Marinemax Shareholders Equity

Shareholders Equity

545.73 Million

Share
Marinemax Shareholders Equity is quite stable at the moment as compared to the past year. The company's current value of Shareholders Equity is estimated at 545.73 Million
According to the company disclosure, Marinemax has a Debt to Equity of 0.314%. This is 99.71% lower than that of the Consumer Cyclical sector and 99.42% lower than that of the Specialty Retail industry. The debt to equity for all United States stocks is 99.36% higher than that of the company.

Marinemax Fundamental Drivers 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 one of the top stocks in return on asset category among related companies. It is one of the top stocks in return on equity category among related companies reporting about  2.11  of Return On Equity per Return On Asset. The value of Average Equity is estimated to slide to about 505.6 M. 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 Book Value Per Share Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Marinemax's direct or indirect competition against its Book Value Per Share to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Marinemax could also be used in its relative valuation, which is a method of valuing Marinemax by comparing valuation metrics of similar companies.
Marinemax is currently under evaluation in book value per share category among related companies.

Marinemax Current Valuation Drivers

We derive many important indicators used in calculating different scores of Marinemax from analyzing Marinemax's financial statements. These drivers represent accounts that assess Marinemax's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Marinemax's important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Net Income Per Employee24.99 K20.52 K42.87 K58.13 K52.32 K56.45 K
Revenue Per Employee748.49 K705.33 K867.27 K773.91 K696.52 K621.1 K
Average Assets665.88 M746.05 M804.95 M963.48 M1.11 B915.75 M
Earnings Before Interest Taxes and Depreciation Amortization EBITDA73.86 M72.13 M119.49 M225.06 M258.82 M279.26 M
Earnings Before Interest Taxes and Depreciation Amortization USD73.86 M72.13 M119.49 M225.06 M258.82 M279.26 M
Earnings before Tax53.28 M48.95 M97.44 M205.79 M236.66 M255.35 M
Average Equity330.78 M367.13 M412.06 M543.39 M624.9 M505.63 M
Enterprise Value744.1 M641.62 M656.83 M1.02 B1.17 B941.8 M
Free Cash Flow56.8 M(28.51 M)294.33 M348.11 M400.32 M431.93 M
Invested Capital491.16 M580.67 M455.57 M515.97 M593.37 M554.83 M
Invested Capital Average515.06 M564 M589.03 M581.47 M668.69 M604.1 M
Market Capitalization573.44 M423.39 M555.19 M1.06 B1.21 B1.31 B
Tangible Asset Value613.05 M720.01 M691.03 M806.7 M927.71 M801.66 M
Working Capital179.28 M155.69 M230.79 M266.43 M306.39 M251.93 M

Marinemax Fundamentals

About Marinemax Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Marinemax's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Marinemax using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Marinemax based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for 2022
Cost of Revenue1.6 B1.7 B
Revenues2.4 B2.6 B
Revenue to Assets 1.84  1.65 
Revenue Per Employee696.5 K621.1 K
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.

Marinemax Investors Sentiment

The influence of Marinemax's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Marinemax. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Marinemax Implied Volatility

    
  62.18  
Marinemax's implied volatility exposes the market's sentiment of Marinemax stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Marinemax's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Marinemax stock will not fluctuate a lot when Marinemax's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Marinemax in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Marinemax's short interest history, or implied volatility extrapolated from Marinemax options trading.

Current Sentiment - HZO

Marinemax Investor Sentiment

Greater number of Macroaxis users are currently bullish on Marinemax. What is your trading attitude regarding investing in Marinemax? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish
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Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Marinemax using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

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Please check Marinemax Piotroski F Score and Marinemax Altman Z Score 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 Price Transformation module to use Price Transformation models to analyze depth of different equity instruments across global markets.

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When running Marinemax price analysis, check to measure Marinemax's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Marinemax is operating at the current time. Most of Marinemax's value examination focuses on studying past and present price action to predict the probability of Marinemax's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Marinemax's price. Additionally, you may evaluate how the addition of Marinemax to your portfolios can decrease your overall portfolio volatility.
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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.