Malibu Stock Today

MBUU
 Stock
  

USD 54.03  0.43  0.80%   

Market Performance
0 of 100
Odds Of Distress
Less than 3
Malibu Boats is selling for under 54.03 as of the 28th of June 2022; that is 0.80 percent up since the beginning of the trading day. The stock's last reported lowest price was 53.36. Malibu Boats has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Malibu Boats are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of March 2022 and ending today, the 28th of June 2022. Click here to learn more.
CUSIP
56117J100
Fiscal Year End
June
Business Domain
Consumer Durables & Apparel
IPO Date
31st of January 2014
Category
Consumer Cyclical
Classification
Consumer Discretionary
ISIN
US56117J1007
Malibu Boats, Inc. engages in the design, engineering, manufacturing, marketing, and sale of a range of recreational powerboats. Malibu Boats, Inc. was founded in 1982 and is headquartered in Loudon, Tennessee. Malibu Boats operates under Recreational Vehicles classification in the United States and is traded on NASDAQ Exchange. The company has 20.84 M outstanding shares of which 1.35 M shares are now shorted by private and institutional investors with about 6.05 trading days to cover. More on Malibu Boats

Malibu Boats Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Malibu Boats' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Malibu Boats or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Malibu Boats generated a negative expected return over the last 90 days
Malibu Boats has high historical volatility and very poor performance
Malibu Boats has a strong financial position based on the latest SEC filings
Over 99.0% of the company shares are owned by institutional investors
Latest headline from www.nasdaq.com: The Zacks Analyst Blog Highlights Marriott, Choice Hotels, Playa Hotels and Ballys - Nasdaq
CEO and DirectorJack Springer
SEC FilingsMalibu Boats Security & Exchange Commission EDGAR Reports
Thematic Ideas
(view all).
Fama & French Classification
Average Analyst Recommendation
Analysts covering Malibu Boats report their recommendations after researching Malibu Boats' financial statements, talking to executives and customers, or listening in on Malibu Boats' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Malibu Boats. The Malibu consensus assessment is calculated by taking the average forecast from all of the analysts covering Malibu Boats.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Malibu Boats based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Malibu Boats financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
 7 - StrongDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares20.7 M23.9 M
Fairly Down
Increasing
Slightly volatile
Weighted Average Shares Diluted20.9 M24.2 M
Fairly Down
Increasing
Slightly volatile
Net Cash Flow from Operations162.9 M151 M
Significantly Up
Increasing
Slightly volatile
Total Assets921.6 M854.2 M
Significantly Up
Increasing
Slightly volatile
Total Liabilities448.7 M415.9 M
Significantly Up
Increasing
Slightly volatile
Current Assets264 M244.7 M
Significantly Up
Increasing
Slightly volatile
Current Liabilities166.8 M154.6 M
Significantly Up
Increasing
Slightly volatile
Total Debt131.4 M164.8 M
Significantly Down
Increasing
Slightly volatile
Return on Average Assets0.150.19
Significantly Down
Increasing
Slightly volatile
Gross Margin0.290.29
Steady
Increasing
Slightly volatile
Asset Turnover1.361.25
Significantly Up
Decreasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Malibu Boats' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyUndervalued
Financial Strength
Malibu Boats' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Malibu Boats' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Malibu Boats' financial leverage. It provides some insight into what part of Malibu Boats' total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Malibu Boats' books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Malibu Boats deploys its capital and how much of that capital is borrowed.
Liquidity
Malibu Boats cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 136.2 M in liabilities with Debt to Equity (D/E) ratio of 0.31, which is about average as compared to similar companies. Malibu Boats has a current ratio of 1.12, suggesting that it may not be capable to disburse its financial obligations when due. Debt can assist Malibu Boats until it has trouble settling it off, either with new capital or with free cash flow. So, Malibu Boats' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Malibu Boats sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Malibu to invest in growth at high rates of return. When we think about Malibu Boats' use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

162.93 MillionShare
Malibu Boats (MBUU) is traded on NASDAQ Exchange in USA. It is located in 5075 Kimberly Way, Loudon, TN 37774, United States and employs 2,645 people. Malibu Boats is listed under Shipbuilding Railroad Equipment category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with current market capitalization of 1.12 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Malibu Boats's market, we take the total number of its shares issued and multiply it by Malibu Boats'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. Malibu Boats conducts business under Consumer Cyclical sector and is part of Recreational Vehicles industry. The entity has 20.84 M outstanding shares of which 1.35 M shares are now shorted by private and institutional investors with about 6.05 trading days to cover. Malibu Boats currently holds about 44.84 M in cash with 116.68 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.14.
Check Malibu Boats Probability Of Bankruptcy
Ownership
Malibu Boats holds a total of 20.84 Million outstanding shares. The majority of Malibu Boats outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Malibu Boats to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Malibu Boats. Please pay attention to any change in the institutional holdings of Malibu Boats as this could imply that something significant has changed or about to change at the company. Also note that almost four hundred sixteen thousand eight hundred invesors are currently shorting Malibu Boats expressing very little confidence in its future performance.

Ownership Allocation (%)

Check Malibu Ownership Details

Malibu Stock Price Odds Analysis

What are Malibu Boats' target price odds to finish over the current price? Attributed to a normal probability distribution, the odds of Malibu Boats jumping above the current price in 90 days from now is about 60.12%. The Malibu Boats probability density function shows the probability of Malibu Boats stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.3162. This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Malibu Boats will likely underperform. Additionally, the company has an alpha of 0.0956, implying that it can generate a 0.0956 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 54.03HorizonTargetOdds Above 54.03
39.68%90 days
 54.03 
60.12%
Based on a normal probability distribution, the odds of Malibu Boats to move above the current price in 90 days from now is about 60.12 (This Malibu Boats probability density function shows the probability of Malibu Stock to fall within a particular range of prices over 90 days) .

Malibu Boats Historical Income Statement

Malibu Boats Income Statement is one of the three primary financial statements used for reporting Malibu's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Malibu Boats revenue and expense. Malibu Boats Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Malibu Boats Net Income to Non Controlling Interests is comparatively stable at the moment as compared to the past year. Malibu Boats reported Net Income to Non Controlling Interests of 4 Million in 2021. Operating Expenses is likely to gain to about 109.5 M in 2022, whereas Income Tax Expense is likely to drop slightly above 32.8 M in 2022. View More Fundamentals

Malibu Stock Against Markets

Picking the right benchmark for Malibu Boats stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Malibu Boats stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Malibu Boats is critical whether you are bullish or bearish towards Malibu Boats at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Malibu Boats without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Malibu Boats Corporate Directors

Malibu Boats corporate directors refer to members of a Malibu Boats board of directors. The board of directors generally takes responsibility for the Malibu Boats' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Malibu Boats' board members must vote for the resolution. The Malibu Boats board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Michael Connolly - Independent DirectorProfile
James Buch - Independent DirectorProfile
John Stokely - Independent DirectorProfile
Ivar Chhina - Independent DirectorProfile

Investing Malibu Boats

You need to understand the risk of investing before taking a position in Malibu Boats. The danger of trading Malibu Boats is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Malibu Boats is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Malibu Boats. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Malibu Boats is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additionally, see Stocks Correlation. Note that the Malibu Boats information on this page should be used as a complementary analysis to other Malibu Boats' 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 Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

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When running Malibu Boats price analysis, check to measure Malibu Boats' 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 Malibu Boats is operating at the current time. Most of Malibu Boats' value examination focuses on studying past and present price action to predict the probability of Malibu Boats' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Malibu Boats' price. Additionally, you may evaluate how the addition of Malibu Boats to your portfolios can decrease your overall portfolio volatility.
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Is Malibu Boats' 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 Malibu Boats. If investors know Malibu 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 Malibu Boats 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
0.56
Market Capitalization
1.1 B
Quarterly Revenue Growth YOY
0.26
Return On Assets
0.16
Return On Equity
0.37
The market value of Malibu Boats is measured differently than its book value, which is the value of Malibu that is recorded on the company's balance sheet. Investors also form their own opinion of Malibu Boats' value that differs from its market value or its book value, called intrinsic value, which is Malibu Boats' 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 Malibu Boats' market value can be influenced by many factors that don't directly affect Malibu Boats' 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 Malibu Boats' value and its price as these two are different measures arrived at by different means. Investors typically determine Malibu Boats value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Malibu Boats' 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.