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1SG

MasterCraft Boat Holdings DB:1SG Stock Report

Last Price

€26.20

Market Cap

€462.4m

7D

0.8%

1Y

19.1%

Updated

29 Aug, 2022

Data

Company Financials +
1SG fundamental analysis
Snowflake Score
Valuation5/6
Future Growth3/6
Past Performance6/6
Financial Health6/6
Dividends0/6

1SG Stock Overview

MasterCraft Boat Holdings, Inc., through its subsidiaries, designs, manufactures, and markets recreational powerboats.

MasterCraft Boat Holdings Competitors

Price History & Performance

Summary of all time highs, changes and price drops for MasterCraft Boat Holdings
Historical stock prices
Current Share PriceUS$26.20
52 Week HighUS$26.40
52 Week LowUS$19.20
Beta1.83
1 Month Change14.91%
3 Month Change24.76%
1 Year Change19.09%
3 Year Change93.13%
5 Year Changen/a
Change since IPO-11.25%

Recent News & Updates

Shareholder Returns

1SGDE LeisureDE Market
7D0.8%1.4%-4.2%
1Y19.1%-33.1%-24.5%

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.

Price Volatility

Is 1SG's price volatile compared to industry and market?
1SG volatility
1SG Average Weekly Movement5.7%
Leisure Industry Average Movement5.3%
Market Average Movement5.6%
10% most volatile stocks in DE Market9.7%
10% least volatile stocks in DE Market2.7%

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

FoundedEmployeesCEOWebsite
19681,500Fred Brightbillhttps://www.mastercraft.com

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

How do MasterCraft Boat Holdings's earnings and revenue compare to its market cap?
1SG fundamental statistics
Market Cap€462.39m
Earnings (TTM)€63.32m
Revenue (TTM)€646.39m

7.3x

P/E Ratio

0.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
1SG income statement (TTM)
RevenueUS$645.74m
Cost of RevenueUS$499.00m
Gross ProfitUS$146.74m
Other ExpensesUS$83.49m
EarningsUS$63.26m

Last Reported Earnings

Apr 03, 2022

Next Earnings Date

Sep 08, 2022

Earnings per share (EPS)3.51
Gross Margin22.72%
Net Profit Margin9.80%
Debt/Equity Ratio47.9%

How did 1SG perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is 1SG undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

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

  • Analyst Forecast

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.

1SG key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.8x
Enterprise Value/EBITDA5.1x
PEG Ratio0.5x

Price to Earnings Ratio vs Peers

How does 1SG's PE Ratio compare to its peers?

1SG PE Ratio vs Peers
The above table shows the PE ratio for 1SG vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average10.9x
ZPF Zapf Creation
18.5xn/a€180.1m
SUR Surteco Group
9x3.7%€407.8m
EIN3 Einhell Germany
7.8x2.4%€531.4m
H5E HELMA Eigenheimbau
7.8x15.0%€149.6m
1SG MasterCraft Boat Holdings
7.3x15.9%€461.9m

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.

1SG PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio7.3x
Fair PE Ratio18.9x

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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Future Growth

How is MasterCraft Boat Holdings forecast to perform in the next 1 to 3 years based on estimates from 6 analysts?

Future Growth Score

3/6

Future Growth Score 3/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


15.9%

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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Past Performance

How has MasterCraft Boat Holdings performed over the past 5 years?

Past Performance Score

6/6

Past Performance Score 6/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


7.1%

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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Financial Health

How is MasterCraft Boat Holdings's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

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).


Balance Sheet


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Dividend

What is MasterCraft Boat Holdings's current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • 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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Management

How experienced are the management team and are they aligned to shareholders interests?

2.8yrs

Average management tenure


CEO

Fred Brightbill (69 yo)

2.83yrs

Tenure

US$3,208,666

Compensation

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.


Leadership Team

Experienced Management: 1SG's management team is considered experienced (2.8 years average tenure).


Board Members

Experienced Board: 1SG's board of directors are considered experienced (5.8 years average tenure).


Ownership

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

DB:1SG Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
03 May 22Buy€7,333,196Coliseum Capital Management, LLCCompany325,531€22.53
11 Oct 21Sell€64,878Donald CampionIndividual2,844€22.81

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Top 25 shareholders own 76.56% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
9.26%
Coliseum Capital Management, LLC
1,670,399$43.8m30.48%3.15%
6.97%
Divisar Capital Management, LLC
1,257,573$32.9m3.67%9.18%
6.76%
The Vanguard Group, Inc.
1,218,916$31.9m-0.83%no data
6.71%
BlackRock, Inc.
1,211,182$31.7m1.32%no data
6.33%
Forager Capital Management LLC
1,141,848$29.9m35.94%13.01%
6.28%
Systematic Financial Management LP
1,132,685$29.7m-2.81%0.85%
4.66%
Royce & Associates, LP
841,396$22.0m-19.73%0.18%
4.28%
ACK Asset Management LLC
771,600$20.2m0%4.72%
3.18%
Wasatch Advisors Inc
573,412$15.0m-15.91%0.06%
2.99%
Dimensional Fund Advisors LP
539,276$14.1m-0.11%no data
2.71%
Punch & Associates Investment Management, Inc.
488,770$12.8m-10.26%0.79%
2.64%
22NW, LP
475,797$12.5m0%5.91%
2.63%
Wellington Management Group LLP
475,300$12.5m27.63%no data
1.88%
State Street Global Advisors, Inc.
339,825$8.9m-1.55%no data
1.8%
Geode Capital Management, LLC
325,295$8.5m0.22%no data
0.98%
Seizert Capital Partners, LLC
176,993$4.6m-0.13%0.23%
0.92%
Frederick Brightbill
165,485$4.3m22.86%no data
0.85%
Northern Trust Global Investments
153,532$4.0m-6.52%no data
0.85%
Skylands Capital, LLC
153,400$4.0m-5.45%0.53%
0.75%
Sterling Capital Management LLC
135,601$3.6m1.94%0.05%
0.67%
Millennium Management LLC
121,142$3.2m890.29%no data
0.64%
GlobeFlex Capital LP
115,077$3.0m0%0.45%
0.62%
Heartland Advisors, Inc.
112,736$3.0m-54.91%0.19%
0.61%
Victory Capital Management Inc.
110,364$2.9m0.11%no data
0.6%
Monarch Partners Asset Management LLC
107,583$2.8m32.39%0.71%

Company Information

MasterCraft Boat Holdings, Inc.'s employee growth, exchange listings and data sources


Key Information

  • 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


Location

  • MasterCraft Boat Holdings, Inc.
  • 100 Cherokee Cove Drive
  • Vonore
  • Tennessee
  • 37885
  • United States


Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
MCFTNasdaqGM (Nasdaq Global Market)YesCommon StockUSUSDJul 2015
1SGDB (Deutsche Boerse AG)YesCommon StockDEEURJul 2015

Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/29 00:00
End of Day Share Price2022/08/29 00:00
Earnings2022/04/03
Annual Earnings2021/06/30


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.