Marinemax Return On Equity

HZO
 Stock
  

USD 43.80  0.71  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. The fundamental analysis module provides a way to measure Marinemax's intrinsic value by examining its available economic and financial indicators, 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.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  
The value of Average Equity is estimated to slide to about 505.6 M.

Marinemax Return On Equity Analysis

Marinemax's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
 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
Return on Equity 
 = 
Net Income 
Total Equity 
X
100 
More About Return On Equity | All Equity Analysis

Current Marinemax Return On Equity

    
  29.26 %  
Most of Marinemax's fundamental indicators, such as Return On 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 Return On Equity Driver Correlations

Understanding the fundamental principles of building solid financial models for Marinemax is extremely important. It helps to project a fair market value of Ford stock properly, considering its historical fundamentals such as Return On Equity. Since Marinemax's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Marinemax's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Marinemax's interrelated accounts and indicators.

Marinemax Return On 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 return on 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 return on equity as a starting point in their analysis.
   Marinemax Return On Equity   
Share
       Timeline  
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Compare to competition

Marinemax Shareholders Equity

Shareholders Equity

545.73 Million

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
Based on the latest financial disclosure, Marinemax has a Return On Equity of 29.26%. This is much higher than that of the Consumer Cyclical sector and 254.9% lower than that of the Specialty Retail industry. The return on equity for all United States stocks is notably lower than that of the firm.

Marinemax Return On Equity 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 Return On Equity 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 return on equity 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
Average Equity624.9 M505.6 M

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.
Investor biases related to Marinemax's public news can be used to forecast risks associated with investment in Marinemax. The trend in average sentiment can be used to explain how an investor holding Marinemax can time the market purely based on public headlines and social activities around Marinemax. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Marinemax's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Marinemax's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Marinemax's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Marinemax.

Marinemax Implied Volatility

    
  12.99  
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.

Becoming a Better Investor with Macroaxis

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 Shere Portfolio module to track or share privately all of your investments from the convenience of any device.

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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.
Quarterly Earnings Growth YOY
0.22
Market Capitalization
927.9 M
Quarterly Revenue Growth YOY
0.033
Return On Assets
0.14
Return On Equity
0.29
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.