Mcbc Holdings Stock Analysis

MCFT
 Stock
  

USD 25.82  0.22  0.86%   

The modest gains experienced by current holders of Mcbc Holdings may encourage private investors to take a closer look at the firm as it is trading at a share price of 25.82 on 24,128 in trading volume. The company executives have been quite successful in maneuvering the stock at opportune times to take advantage of all market conditions in July. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.79. The current volatility is consistent with the ongoing market swings in July 2022 as well as with Mcbc Holdings unsystematic, company-specific events.
Additionally, see Stocks Correlation.
  
The Mcbc Holdings stock analysis report makes it easy to digest most publicly released information about Mcbc Holdings and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Mcbc Holdings Stock analysis module also helps to analyze the Mcbc Holdings price relationship with some important fundamental indicators such as market cap and management efficiency.

Mcbc Holdings Stock Analysis Notes

About 94.0% of the company shares are owned by institutional investors. The book value of Mcbc Holdings was now reported as 6.19. The company has Price/Earnings To Growth (PEG) ratio of 0.54. Mcbc Holdings last dividend was issued on the 13th of June 2016. MasterCraft Boat Holdings, Inc., through its subsidiaries, designs, manufactures, and markets recreational powerboats. MasterCraft Boat Holdings, Inc. was founded in 1968 and is based in Vonore, Tennessee. Mcbc Holdings operates under Recreational Vehicles classification in the United States and is traded on NASDAQ Exchange. It employs 1500 people. To find out more about Mcbc Holdings contact Terry McNew at 423 884-2221 or learn more at www.mastercraft.com.

Mcbc Holdings Quarterly Cost of Revenue

144.7 Million

Mcbc Holdings 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. Mcbc Holdings' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Mcbc Holdings or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Mcbc Holdings is unlikely to experience financial distress in the next 2 years
Mcbc Holdings has a poor financial position based on the latest SEC disclosures
Over 94.0% of the company shares are owned by institutional investors
Latest headline from www.marketscreener.com: Acquisition by Steinbarger George of 3679 shares of Mcbc Holdings subject to Rule 16b-3

Mcbc Holdings Upcoming and Recent Events

Earnings reports are used by Mcbc Holdings 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 Mcbc Holdings 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 Report3rd of February 2022
Next Financial Report11th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End1st of September 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Mcbc Holdings Largest EPS Surprises

Earnings surprises can significantly impact Mcbc Holdings' 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
2016-05-05
2016-03-310.280.310.0310 
2016-02-04
2015-12-310.30.330.0310 
2015-11-05
2015-09-300.270.30.0311 
View All Earnings Estimates

Mcbc Holdings SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Mcbc Holdings prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Mcbc Holdings 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 Mcbc Holdings specific information freely available to individual and institutional investors to make a timely investment decision.
11th of May 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
5th of May 2022
Unclassified Corporate Event
View
22nd of February 2022
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
14th of February 2022
Unclassified Corporate Event
View
11th of February 2022
Unclassified Corporate Event
View
10th of February 2022
Unclassified Corporate Event
View
3rd of February 2022
Financial Statements and Exhibits. Unclassified Corporate Event. Results of Operations and Financial Condition
View
21st of January 2022
Unclassified Corporate Event
View

Mcbc Holdings Thematic Classifications

In addition to having Mcbc Holdings 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.
Recreation
USA Equities from Recreation industry as classified by Fama & French
Shipbuilding Railroad Equipment
USA Equities from Shipbuilding Railroad Equipment industry as classified by Fama & French

Mcbc Holdings Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 461.33 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mcbc Holdings's market, we take the total number of its shares issued and multiply it by Mcbc Holdings'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.

Mcbc Holdings Profitablity

Mcbc Holdings' profitability indicators refer to fundamental financial ratios that showcase Mcbc Holdings' ability to generate income relative to its revenue or operating costs. If, let's say, Mcbc Holdings is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Mcbc Holdings' 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 Mcbc Holdings' profitability requires more research than a typical breakdown of Mcbc Holdings' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 9.8 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 13.69 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.14.
Last ReportedProjected for 2022
Return on Investment 48.74  49.02 
Return on Average Assets 0.21  0.17 
Return on Average Equity 0.79  0.75 
Return on Invested Capital 0.44  0.44 
Return on Sales 0.13  0.11 

Management Efficiency

The entity has return on total asset (ROA) of 20.14 % which means that it generated profit of $20.14 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 55.94 %, meaning that it created $55.94 on every $100 dollars invested by stockholders. Mcbc Holdings management efficiency ratios could be used to measure how well mcbc holdings manages its routine affairs as well as how well it operates its assets and liabilities. Return on Investment is likely to gain to 49.02 in 2022, whereas Return on Average Assets are likely to drop 0.17 in 2022. Total Liabilities is likely to drop to about 175 M in 2022. Current Liabilities is likely to drop to about 74.8 M in 2022
Last ReportedProjected for 2022
Book Value per Share 6.54  7.06 
Enterprise Value over EBIT 6.30  5.92 
Enterprise Value over EBITDA 5.81  6.27 
Price to Book Value 5.32  6.06 
Tangible Assets Book Value per Share 11.35  12.24 
Enterprise Value645.3 M600.6 M
Tangible Asset Value215 M232 M

Technical Drivers

As of the 12th of August 2022, Mcbc Holdings secures the Risk Adjusted Performance of 0.0675, mean deviation of 2.08, and Downside Deviation of 3.75. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mcbc Holdings, as well as the relationship between them. 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 and collect data for nineteen technical drivers for Mcbc Holdings, which can be compared to its peers in the industry. Please verify Mcbc Holdings standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if Mcbc Holdings is priced some-what accurately, providing market reflects its recent price of 25.82 per share. Given that Mcbc Holdings has jensen alpha of 0.0637, we recommend you to check Mcbc Holdings's last-minute market performance to make sure the company can sustain itself at a future point.

Mcbc Holdings Price Movement Analysis

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Mcbc Holdings 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 Mcbc Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on Mcbc Holdings' 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 Mcbc Holdings 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.

Mcbc Holdings Predictive Daily Indicators

Mcbc Holdings 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 Mcbc Holdings 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.

Mcbc Holdings Forecast Models

Mcbc Holdings time-series forecasting models is one of many Mcbc Holdings' 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 Mcbc Holdings' 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 Mcbc Holdings Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Mcbc Holdings 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 Mcbc Holdings 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 Mcbc Holdings. By using and applying Mcbc Holdings Stock analysis, traders can create a robust methodology for identifying Mcbc Holdings entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin 16.61  14.19 
EBITDA Margin 0.15  0.13 
Gross Margin 0.28  0.28 
Profit Margin 0.1  0.10 
MasterCraft Boat Holdings, Inc., through its subsidiaries, designs, manufactures, and markets recreational powerboats. MasterCraft Boat Holdings, Inc. was founded in 1968 and is based in Vonore, Tennessee. Mcbc Holdings operates under Recreational Vehicles classification in the United States and is traded on NASDAQ Exchange. It employs 1500 people.

Current Mcbc Holdings Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Mcbc Holdings 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. Mcbc Holdings 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
37.5Hold4Odds
Mcbc Holdings current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Mcbc Holdings 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 Mcbc Holdings stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Mcbc Holdings, talking to its executives and customers, or listening to Mcbc Holdings conference calls.
Mcbc Holdings Analyst Advice Details

Mcbc Holdings Stock Analysis Indicators

Mcbc Holdings stock analysis indicators help investors evaluate how Mcbc Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Mcbc Holdings shares will generate the highest return on investment. By understating and applying Mcbc Holdings stock analysis, traders can identify Mcbc Holdings position entry and exit signals to maximize returns.
Quick Ratio0.39
Fifty Two Week Low20.25
Revenue Growth26.30%
Shares Short Prior Month741.5k
Average Daily Volume Last 10 Day65k
Average Daily Volume In Three Month84.72k
Earnings Growth21.50%
Shares Percent Shares Out3.54%
Earnings Quarterly Growth19.20%
Gross Margins22.73%
Short Percent Of Float3.62%
Forward Price Earnings5.06
Float Shares14.86M
Fifty Two Week High29.69
Enterprise Value To Ebitda4.71
Fifty Day Average22.63
Two Hundred Day Average25.30
Enterprise Value To Revenue0.74
Additionally, see Stocks Correlation. Note that the Mcbc Holdings information on this page should be used as a complementary analysis to other Mcbc Holdings' 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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

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When running Mcbc Holdings price analysis, check to measure Mcbc Holdings' 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 Mcbc Holdings is operating at the current time. Most of Mcbc Holdings' value examination focuses on studying past and present price action to predict the probability of Mcbc Holdings' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Mcbc Holdings' price. Additionally, you may evaluate how the addition of Mcbc Holdings to your portfolios can decrease your overall portfolio volatility.
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Is Mcbc Holdings' 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 Mcbc Holdings. If investors know Mcbc Holdings 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 Mcbc Holdings 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
473.9 M
Quarterly Revenue Growth YOY
0.26
Return On Assets
0.2
Return On Equity
0.56
The market value of Mcbc Holdings is measured differently than its book value, which is the value of Mcbc Holdings that is recorded on the company's balance sheet. Investors also form their own opinion of Mcbc Holdings' value that differs from its market value or its book value, called intrinsic value, which is Mcbc Holdings' 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 Mcbc Holdings' market value can be influenced by many factors that don't directly affect Mcbc Holdings' 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 Mcbc Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine Mcbc Holdings value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mcbc Holdings' 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.