MasterCraft Boat Holdings, Inc., through its subsidiaries, designs, manufactures, and markets recreational powerboats. More Details
Reasonable growth potential with mediocre balance sheet.
Share Price & News
How has MasterCraft Boat Holdings's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: MCFT's share price has been volatile over the past 3 months.
7 Day Return
1 Year Return
Return vs Industry: MCFT exceeded the US Leisure industry which returned 1.2% over the past year.
Return vs Market: MCFT exceeded the US Market which returned 13.1% over the past year.
Price Volatility Vs. Market
How volatile is MasterCraft Boat Holdings's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 weeks ago | Simply Wall StAnalyst Forecasts For MasterCraft Boat Holdings, Inc. (NASDAQ:MCFT) Are Surging Higher
1 month ago | Simply Wall StInvestors Who Bought MasterCraft Boat Holdings (NASDAQ:MCFT) Shares A Year Ago Are Now Up 41%
6 months ago | Simply Wall StWhat Is MasterCraft Boat Holdings's (NASDAQ:MCFT) P/E Ratio After Its Share Price Tanked?
Is MasterCraft Boat Holdings undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: MCFT ($17.03) is trading below our estimate of fair value ($29.89)
Significantly Below Fair Value: MCFT is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: MCFT is unprofitable, so we can't compare its PE Ratio to the US Leisure industry average.
PE vs Market: MCFT is unprofitable, so we can't compare its PE Ratio to the US market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate MCFT's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: MCFT is overvalued based on its PB Ratio (6.6x) compared to the US Leisure industry average (3.8x).
How is MasterCraft Boat Holdings forecast to perform in the next 1 to 3 years based on estimates from 5 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: MCFT is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (2.2%).
Earnings vs Market: MCFT is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: MCFT's is expected to become profitable in the next 3 years.
Revenue vs Market: MCFT's revenue (15.7% per year) is forecast to grow faster than the US market (9.9% per year).
High Growth Revenue: MCFT's revenue (15.7% 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 MCFT's Return on Equity is forecast to be high in 3 years time
How has MasterCraft Boat Holdings performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: MCFT is currently unprofitable.
Growing Profit Margin: MCFT is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: MCFT is unprofitable, but has reduced losses over the past 5 years at a rate of 0.6% per year.
Accelerating Growth: Unable to compare MCFT's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: MCFT is unprofitable, making it difficult to compare its past year earnings growth to the Leisure industry (8.7%).
Return on Equity
High ROE: MCFT has a negative Return on Equity (-49.21%), as it is currently unprofitable.
How is MasterCraft Boat Holdings's financial position?
Financial Position Analysis
Short Term Liabilities: MCFT's short term assets ($56.7M) exceed its short term liabilities ($55.4M).
Long Term Liabilities: MCFT's short term assets ($56.7M) do not cover its long term liabilities ($103.6M).
Debt to Equity History and Analysis
Debt Level: MCFT's debt to equity ratio (220.6%) is considered high.
Reducing Debt: MCFT had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: MCFT's debt is well covered by operating cash flow (28%).
Interest Coverage: MCFT is unprofitable, therefore interest payments are not well covered by earnings.
What is MasterCraft Boat Holdings's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate MCFT's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate MCFT's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if MCFT's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if MCFT's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of MCFT's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Fred Brightbill (67 yo)
Mr. Frederick A. Brightbill, also known as Fred, serves as the Chairman of the Board at MasterCraft Boat Company, LLC and serves as its Chief Executive Officer since December 3, 2019 and served as its Inte ...
CEO Compensation Analysis
Compensation vs Market: Fred's total compensation ($USD1.53M) is about average for companies of similar size in the US market ($USD2.02M).
Compensation vs Earnings: Fred's compensation has increased whilst the company is unprofitable.
|Chairman & CEO||0.92yr||US$1.53m||0.62% |
|VP, CFO||8.08yrs||US$528.38k||0.52% |
|Vice President of Operations||0.67yr||no data||no data|
|Chief Information Officer||2.25yrs||no data||no data|
|Vice President of Global Sales||1.33yrs||no data||no data|
|Vice President of Human Resources||no data||no data||no data|
|Chief Product Officer||0.50yr||no data||no data|
|Chief Revenue Officer||0.50yr||no data||0.054% |
|President of NauticStar LLC||0.083yr||no data||0.019% |
|President of Crest||no data||no data||no data|
Experienced Management: MCFT's management team is not considered experienced ( 0.8 years average tenure), which suggests a new team.
|Chairman & CEO||0.92yr||US$1.53m||0.62% |
|Independent Director||5.17yrs||US$151.22k||0.10% |
|Independent Director||3.75yrs||US$127.50k||0.071% |
|Independent Director||3.92yrs||US$144.09k||0.076% |
|Lead Independent Director||0.75yr||US$144.93k||0.076% |
|Independent Director||1.92yrs||US$133.98k||0.044% |
|Independent Director||3.33yrs||US$135.37k||0.063% |
Experienced Board: MCFT's board of directors are considered experienced (3.8 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: MCFT insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
MasterCraft Boat Holdings, Inc.'s company bio, employee growth, exchange listings and data sources
- Name: MasterCraft Boat Holdings, Inc.
- Ticker: MCFT
- Exchange: NasdaqGM
- Founded: 1968
- Industry: Leisure Products
- Sector: Consumer Durables
- Market Cap: US$316.124m
- Shares outstanding: 18.99m
- 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|
MasterCraft Boat Holdings, Inc., through its subsidiaries, designs, manufactures, and markets recreational powerboats. It operates through three segments: MasterCraft, NauticStar, and Crest. The MasterCraf ...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/09/25 06:17|
|End of Day Share Price||2020/09/24 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.