1SG Stock Overview
MasterCraft Boat Holdings, Inc., through its subsidiaries, designs, manufactures, and markets recreational powerboats.
No risks detected for 1SG from our risk checks.
MasterCraft Boat Holdings Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||US$26.20|
|52 Week High||US$26.40|
|52 Week Low||US$19.20|
|1 Month Change||14.91%|
|3 Month Change||24.76%|
|1 Year Change||19.09%|
|3 Year Change||93.13%|
|5 Year Change||n/a|
|Change since IPO||-11.25%|
Recent News & Updates
|1SG||DE Leisure||DE Market|
Return vs Industry: 1SG exceeded the German Leisure industry which returned -33.1% over the past year.
Return vs Market: 1SG exceeded the German Market which returned -24.5% over the past year.
|1SG Average Weekly Movement||5.7%|
|Leisure Industry Average Movement||5.3%|
|Market Average Movement||5.6%|
|10% most volatile stocks in DE Market||9.7%|
|10% least volatile stocks in DE Market||2.7%|
Stable Share Price: 1SG is not significantly more volatile than the rest of German stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: 1SG's weekly volatility (6%) has been stable over the past year.
About the Company
MasterCraft Boat Holdings, Inc., through its subsidiaries, designs, manufactures, and markets recreational powerboats. It operates through three segments: MasterCraft, NauticStar, and Crest. The MasterCraft segment produces recreational performance sport boats and luxury day boats under the MasterCraft and Aviara brands, which are used for water skiing, wakeboarding, and wake surfing, as well as general recreational boating.
MasterCraft Boat Holdings Fundamentals Summary
|1SG fundamental statistics|
Is 1SG overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|1SG income statement (TTM)|
|Cost of Revenue||US$499.00m|
Last Reported Earnings
Apr 03, 2022
Next Earnings Date
Sep 08, 2022
|Earnings per share (EPS)||3.51|
|Net Profit Margin||9.80%|
How did 1SG perform over the long term?See historical performance and comparison
Is 1SG undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 5/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 1SG?
Other financial metrics that can be useful for relative valuation.
|What is 1SG's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does 1SG's PE Ratio compare to its peers?
|1SG PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
ZPF Zapf Creation
SUR Surteco Group
EIN3 Einhell Germany
H5E HELMA Eigenheimbau
1SG MasterCraft Boat Holdings
Price-To-Earnings vs Peers: 1SG is good value based on its Price-To-Earnings Ratio (7.3x) compared to the peer average (10.9x).
Price to Earnings Ratio vs Industry
How does 1SG's PE Ratio compare vs other companies in the European Leisure Industry?
Price-To-Earnings vs Industry: 1SG is good value based on its Price-To-Earnings Ratio (7.3x) compared to the European Leisure industry average (15.7x)
Price to Earnings Ratio vs Fair Ratio
What is 1SG's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||7.3x|
|Fair PE Ratio||18.9x|
Price-To-Earnings vs Fair Ratio: 1SG is good value based on its Price-To-Earnings Ratio (7.3x) compared to the estimated Fair Price-To-Earnings Ratio (18.9x).
Share Price vs Fair Value
What is the Fair Price of 1SG when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 1SG (€26.2) is trading below our estimate of fair value (€171.93)
Significantly Below Fair Value: 1SG is trading below fair value by more than 20%.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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How is MasterCraft Boat Holdings forecast to perform in the next 1 to 3 years based on estimates from 6 analysts?
Future Growth Score3/6
Future Growth Score 3/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: 1SG's forecast earnings growth (15.9% per year) is above the savings rate (-0.01%).
Earnings vs Market: 1SG's earnings (15.9% per year) are forecast to grow faster than the German market (9.5% per year).
High Growth Earnings: 1SG's earnings are forecast to grow, but not significantly.
Revenue vs Market: 1SG's revenue (4.5% per year) is forecast to grow faster than the German market (4.4% per year).
High Growth Revenue: 1SG's revenue (4.5% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if 1SG's Return on Equity is forecast to be high in 3 years time
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How has MasterCraft Boat Holdings performed over the past 5 years?
Past Performance Score6/6
Past Performance Score 6/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 1SG has high quality earnings.
Growing Profit Margin: 1SG's current net profit margins (9.8%) are higher than last year (8.6%).
Past Earnings Growth Analysis
Earnings Trend: 1SG's earnings have grown by 7.1% per year over the past 5 years.
Accelerating Growth: 1SG's earnings growth over the past year (74.7%) exceeds its 5-year average (7.1% per year).
Earnings vs Industry: 1SG earnings growth over the past year (74.7%) exceeded the Leisure industry 8.5%.
Return on Equity
High ROE: 1SG's Return on Equity (46.6%) is considered outstanding.
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How is MasterCraft Boat Holdings's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: 1SG's short term assets ($126.5M) exceed its short term liabilities ($89.0M).
Long Term Liabilities: 1SG's short term assets ($126.5M) exceed its long term liabilities ($67.5M).
Debt to Equity History and Analysis
Debt Level: 1SG's net debt to equity ratio (37.8%) is considered satisfactory.
Reducing Debt: 1SG's debt to equity ratio has reduced from 838% to 47.9% over the past 5 years.
Debt Coverage: 1SG's debt is well covered by operating cash flow (76.1%).
Interest Coverage: 1SG's interest payments on its debt are well covered by EBIT (48.3x coverage).
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What is MasterCraft Boat Holdings's current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Cash Flow Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate 1SG's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate 1SG's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if 1SG's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if 1SG's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as 1SG has not reported any payouts.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Fred Brightbill (69 yo)
Mr. Frederick A. Brightbill, also known as Fred, serves as the Chairman of the Board at MasterCraft Boat Company, LLC and serves as its Chief Executive Officer since December 3, 2019 and served as its Inte...
CEO Compensation Analysis
Compensation vs Market: Fred's total compensation ($USD3.21M) is above average for companies of similar size in the German market ($USD972.01K).
Compensation vs Earnings: Fred's compensation has increased by more than 20% in the past year.
Experienced Management: 1SG's management team is considered experienced (2.8 years average tenure).
Experienced Board: 1SG's board of directors are considered experienced (5.8 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
|03 May 22||Buy€7,333,196||Coliseum Capital Management, LLC||Company||325,531||€22.53|
|11 Oct 21||Sell€64,878||Donald Campion||Individual||2,844||€22.81|
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
|Ownership||Name||Shares||Current Value||Change %||Portfolio %|
MasterCraft Boat Holdings, Inc.'s employee growth, exchange listings and data sources
- Name: MasterCraft Boat Holdings, Inc.
- Ticker: 1SG
- Exchange: DB
- Founded: 1968
- Industry: Leisure Products
- Sector: Consumer Durables
- Implied Market Cap: US$461.933m
- Listing Market Cap: US$462.395m
- Shares outstanding: 18.04m
- Website: https://www.mastercraft.com
Number of Employees
- MasterCraft Boat Holdings, Inc.
- 100 Cherokee Cove Drive
- United States
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|MCFT||NasdaqGM (Nasdaq Global Market)||Yes||Common Stock||US||USD||Jul 2015|
|1SG||DB (Deutsche Boerse AG)||Yes||Common Stock||DE||EUR||Jul 2015|
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/08/29 00:00|
|End of Day Share Price||2022/08/29 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.