Mcbc Holdings Stock Today

MCFT
 Stock
  

USD 21.11  0.36  1.68%   

Market Performance
0 of 100
Odds Of Distress
Less than 3
Mcbc Holdings is selling for under 21.11 as of the 29th of June 2022; that is -1.68% down since the beginning of the trading day. The stock's last reported lowest price was 20.77. Mcbc Holdings 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 Mcbc Holdings are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of May 2022 and ending today, the 29th of June 2022. Click here to learn more.
CUSIP
55276F107
Fiscal Year End
June
Business Domain
Consumer Durables & Apparel
IPO Date
17th of July 2015
Category
Consumer Cyclical
Classification
Consumer Discretionary
ISIN
US57637H1032
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. The company has 18.04 M outstanding shares of which 626.91 K shares are now shorted by private and institutional investors with about 4.88 trading days to cover. More on Mcbc Holdings

Moving together with Mcbc Holdings

0.68CWHCamping World Holdings Normal TradingPairCorr

Mcbc Holdings 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. Mcbc Holdings' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Mcbc Holdings or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Mcbc Holdings generated a negative expected return over the last 90 days
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
CEO and PresTerry McNew
SEC FilingsMcbc Holdings Security & Exchange Commission EDGAR Reports
Thematic Ideas
(view all).
Fama & French Classification
Average Analyst Recommendation
Analysts covering Mcbc Holdings report their recommendations after researching Mcbc Holdings' financial statements, talking to executives and customers, or listening in on Mcbc Holdings' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Mcbc Holdings. The Mcbc Holdings consensus assessment is calculated by taking the average forecast from all of the analysts covering Mcbc Holdings.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Mcbc Holdings 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 Mcbc Holdings 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.
 4 - PoorDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares22.1 M21.8 M
Fairly Up
Increasing
Slightly volatile
Weighted Average Shares Diluted15.8 M17.1 M
Significantly Down
Increasing
Slightly volatile
Net Cash Flow from Operations62.3 M78.8 M
Significantly Down
Increasing
Slightly volatile
Total Assets254.1 M317.9 M
Significantly Down
Increasing
Slightly volatile
Total Liabilities175 M194 M
Moderately Down
Increasing
Slightly volatile
Current Assets136.8 M126.8 M
Significantly Up
Increasing
Slightly volatile
Current Liabilities74.8 M85.4 M
Fairly Down
Increasing
Slightly volatile
Total Debt101.2 M107.1 M
Notably Down
Increasing
Slightly volatile
Return on Average Assets0.170.21
Significantly Down
Decreasing
Stable
Gross Margin0.280.28
Steady
Increasing
Slightly volatile
Asset Turnover1.921.95
Fairly Down
Decreasing
Very 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 Mcbc Holdings' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Cautious HoldUndervalued
Financial Strength
Mcbc Holdings' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Mcbc Holdings' 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 Mcbc Holdings' financial leverage. It provides some insight into what part of Mcbc Holdings' 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 Mcbc Holdings' books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Mcbc Holdings deploys its capital and how much of that capital is borrowed.
Liquidity
Mcbc Holdings 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 65.2 M in liabilities with Debt to Equity (D/E) ratio of 0.48, which is about average as compared to similar companies. Mcbc Holdings has a current ratio of 1.39, which is within standard range for the sector. Debt can assist Mcbc Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, Mcbc Holdings' 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 Mcbc Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Mcbc Holdings to invest in growth at high rates of return. When we think about Mcbc Holdings' use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

62.34 MillionShare
Mcbc Holdings (MCFT) is traded on NASDAQ Exchange in USA. It is located in 100 Cherokee Cove Drive, Vonore, TN 37885, United States and employs 1,500 people. Mcbc Holdings is listed under Shipbuilding Railroad Equipment category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with current market capitalization of 387.41 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 conducts business under Consumer Cyclical sector and is part of Recreational Vehicles industry. The entity has 18.04 M outstanding shares of which 626.91 K shares are now shorted by private and institutional investors with about 4.88 trading days to cover. Mcbc Holdings currently holds about 13.77 M in cash with 49.45 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.76.
Check Mcbc Holdings Probability Of Bankruptcy
Ownership
Mcbc Holdings holds a total of 18.04 Million outstanding shares. The majority of Mcbc Holdings 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 Mcbc Holdings to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Mcbc Holdings. Please pay attention to any change in the institutional holdings of Mcbc Holdings as this could imply that something significant has changed or about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check Mcbc Holdings Ownership Details

Mcbc Holdings Stock Price Odds Analysis

What are Mcbc Holdings' target price odds to finish over the current price? Attributed to a normal probability distribution, the odds of Mcbc Holdings jumping above the current price in 90 days from now is about 97.0%. The Mcbc Holdings probability density function shows the probability of Mcbc Holdings 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 1.2259. 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, Mcbc Holdings will likely underperform. Additionally, the company has an alpha of 0.0498, implying that it can generate a 0.0498 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 21.11HorizonTargetOdds Above 21.11
2.87%90 days
 21.11 
97.09%
Based on a normal probability distribution, the odds of Mcbc Holdings to move above the current price in 90 days from now is about 97.0 (This Mcbc Holdings probability density function shows the probability of Mcbc Holdings Stock to fall within a particular range of prices over 90 days) .

Mcbc Holdings Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Mcbc Holdings that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Mcbc Holdings' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Mcbc Holdings' value.
InstituionSecurity TypeTotal SharesValue
Coliseum Capital Management LlcCommon Shares1.3 M31.5 M
Vanguard Group IncCommon Shares1.2 M30.2 M
View Mcbc Holdings Diagnostics

Mcbc Holdings Historical Income Statement

Mcbc Holdings Income Statement is one of the three primary financial statements used for reporting Mcbc Holdings's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Mcbc Holdings revenue and expense. Mcbc Holdings Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Mcbc Holdings Consolidated Income is comparatively stable at the moment as compared to the past year. Mcbc Holdings reported Consolidated Income of 64.6 Million in 2021. Earning Before Interest and Taxes EBIT is likely to gain to about 93.3 M in 2022, whereas Gross Profit is likely to drop slightly above 120.7 M in 2022. View More Fundamentals

Mcbc Holdings Stock Against Markets

Picking the right benchmark for Mcbc Holdings 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 Mcbc Holdings 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 Mcbc Holdings is critical whether you are bullish or bearish towards Mcbc Holdings at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Mcbc Holdings 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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Mcbc Holdings Corporate Directors

Mcbc Holdings corporate directors refer to members of a Mcbc Holdings board of directors. The board of directors generally takes responsibility for the Mcbc Holdings' 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 Mcbc Holdings' board members must vote for the resolution. The Mcbc Holdings board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Peter Leemputte - Independent DirectorProfile
Patrick Battle - Independent DirectorProfile
Patrick Halloran - DirectorProfile
Jaclyn Baumgarten - Independent DirectorProfile

Investing Mcbc Holdings

You need to understand the risk of investing before taking a position in Mcbc Holdings. The danger of trading Mcbc Holdings 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 Mcbc Holdings 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 Mcbc Holdings. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Mcbc Holdings 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 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 Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

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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
402.4 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.