Marinemax Stock Analysis

HZO -  USA Stock  

USD 39.94  2.24  5.94%

Marinemax price slide over the last few months may raise some interest from institutional investors. The stock closed today at a share price of 39.94 on 548,906 in trading volume. The company executives were not very successful in positioning the firm resources to exploit market volatility in April. However, diversifying your holdings with Marinemax or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.36. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Marinemax partners.
Please check Risk vs Return Analysis.
  
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The Marinemax stock analysis report makes it easy to digest most publicly released information about Marinemax and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Marinemax Stock analysis module also helps to analyze the Marinemax price relationship with some important fundamental indicators such as market cap and management efficiency.

Marinemax Stock Analysis Notes

About 106.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.25. Some equities with similar Price to Book (P/B) outperform the market in the long run. Marinemax has Price/Earnings To Growth (PEG) ratio of 0.16. The entity recorded earning per share (EPS) of 8.01. The firm had not issued any dividends in recent years. 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. To learn more about Marinemax call William McGill at 727 531 1700 or check out https://www.marinemax.com.

Marinemax Quarterly Cost of Revenue

404.79 Million

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Marinemax Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Marinemax's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Marinemax or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Marinemax generated a negative expected return over the last 90 days
Marinemax has high historical volatility and very poor performance
Marinemax has a frail financial position based on the latest SEC disclosures
Latest headline from www.defenseworld.net: MarineMax, Inc. Given Consensus Rating of Buy by Analysts - Defense World

Marinemax Upcoming and Recent Events

Earnings reports are used by Marinemax to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Marinemax previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report27th of January 2022
Next Financial Report28th of April 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End25th of October 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Marinemax Largest EPS Surprises

Earnings surprises can significantly impact Marinemax's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2007-04-26
2007-03-310.10.110.0110 
1999-01-21
1998-12-310.010.020.01100 
2015-11-03
2015-09-300.20.220.0210 
View All Earnings Estimates

Marinemax SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Marinemax prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Marinemax investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Marinemax specific information freely available to individual and institutional investors to make a timely investment decision.
28th of April 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
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6th of April 2022
Unclassified Corporate Event
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5th of April 2022
Financial Statements and Exhibits. Other Events
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1st of March 2022
Financial Statements and Exhibits. Other Events. Submission of Matters to a Vote of Security Holders
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10th of February 2022
Unclassified Corporate Event
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8th of February 2022
Unclassified Corporate Event
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4th of February 2022
Unclassified Corporate Event
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27th of January 2022
Financial Statements and Exhibits. Unclassified Corporate Event. Results of Operations and Financial Condition
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Marinemax Thematic Classifications

In addition to having Marinemax stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Retail IdeaRetail
USA Equities from Retail industry as classified by Fama & French

Marinemax Market Capitalization

The company currently falls under 'Small-Cap' category with total capitalization of 841.67 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Marinemax's market, we take the total number of its shares issued and multiply it by Marinemax's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Marinemax Profitablity

Marinemax's profitability indicators refer to fundamental financial ratios that showcase Marinemax's ability to generate income relative to its revenue or operating costs. If, let's say, Marinemax is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Marinemax's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Marinemax's profitability requires more research than a typical breakdown of Marinemax's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 8.23 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is very large. In the same way, it shows Net Operating Margin of 11.88 %, which entails that for every 100 dollars of revenue, it generated 0.12 of operating income.
Last ReportedProjected for 2022
Return on Investment 29.52  31.85 
Return on Average Assets 0.19  0.18 
Return on Average Equity 0.33  0.35 
Return on Invested Capital 0.41  0.44 
Return on Sales 0.12  0.12 

Management Efficiency

The entity has Return on Asset of 14.39 % which means that on every $100 spent on asset, it made $14.39 of profit. This is considered to be average in the sector. In the same way, it shows return on shareholders equity (ROE) of 30.38 %, implying that it generated $30.38 on every 100 dollars invested. Marinemax management efficiency ratios could be used to measure how well marinemax manages its routine affairs as well as how well it operates its assets and liabilities. Marinemax Return on Investment is quite stable at the moment as compared to the past year. The company's current value of Return on Investment is estimated at 31.85. Return on Average Equity is expected to rise to 0.35 this year, although the value of Return on Average Assets will most likely fall to 0.18. Marinemax Assets Non Current are quite stable at the moment as compared to the past year. The company's current value of Assets Non Current is estimated at 608.36 Million. Goodwill and Intangible Assets is expected to rise to about 249.6 M this year, although the value of Total Assets will most likely fall to about 945.5 M.
Last ReportedProjected for 2022
Book Value per Share 31.08  33.54 
Enterprise Value over EBIT 4.50  4.62 
Enterprise Value over EBITDA 5.19  5.60 
Price to Book Value 2.04  1.87 
Tangible Assets Book Value per Share 42.15  35.91 
Enterprise Value1.2 B941.8 M
Tangible Asset Value927.7 M801.7 M

Technical Drivers

As of the 25th of May, Marinemax secures the risk adjusted performance of (0.10), and Mean Deviation of 2.57. Marinemax technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to analyze nineteen technical drivers for Marinemax, which can be compared to its peers in the industry. Please verify Marinemax variance and potential upside to decide if Marinemax is priced some-what accurately, providing market reflects its recent price of 39.94 per share. Given that Marinemax has jensen alpha of (0.14), we recommend you to check Marinemax's last-minute market performance to make sure the company can sustain itself at a future point.

Marinemax Price Movement Analysis

The output start index for this execution was one with a total number of output elements of sixty. The Parabolic SAR indicator is used to determine the direction of Marinemax's momentum and the point in time when Marinemax has higher than normal probability directional change.
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Marinemax Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Marinemax insiders, such as employees or executives, is commonly permitted as long as it does not rely on Marinemax's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Marinemax insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Marinemax Predictive Daily Indicators

Marinemax intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Marinemax stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Marinemax Forecast Models

Marinemax time-series forecasting models is one of many Marinemax's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Marinemax's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Marinemax Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Marinemax stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Marinemax shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Marinemax. By using and applying Marinemax Stock analysis, traders can create a robust methodology for identifying Marinemax entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin 9.14  9.86 
EBITDA Margin 0.13  0.13 
Gross Margin 0.37  0.35 
Profit Margin 0.09  0.09 
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.

Current Marinemax Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Marinemax analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Marinemax analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
63.25Buy4Odds
Marinemax current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Marinemax analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Marinemax stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Marinemax, talking to its executives and customers, or listening to Marinemax conference calls.
Marinemax Analyst Advice Details

Marinemax Stock Analysis Indicators

Marinemax stock analysis indicators help investors evaluate how Marinemax stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Marinemax shares will generate the highest return on investment. By understating and applying Marinemax stock analysis, traders can identify Marinemax position entry and exit signals to maximize returns.
Quick Ratio0.78
Fifty Two Week Low35.60
Revenue Growth16.60%
Average Daily Volume Last 10 Day478.18k
Shares Short Prior Month3.48M
Average Daily Volume In Three Month467.98k
Earnings Growth40.20%
Shares Percent Shares Out15.94%
Earnings Quarterly Growth37.40%
Gross Margins33.99%
Forward Price Earnings4.81
Short Percent Of Float19.48%
Float Shares21M
Fifty Two Week High61.06
Fifty Day Average41.88
Enterprise Value To Ebitda3.30
Two Hundred Day Average48.54
Enterprise Value To Revenue0.39
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 Fund Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

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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.