Ratings Malibu Boats, Inc.

Equities

MBUU

US56117J1007

Market Closed - Nasdaq Other stock markets 04:00:00 2024-04-26 pm EDT			5-day change	1st Jan Change
34.15 ^USD	+0.98%		-0.96%	-37.71%

Apr. 16	Delayed Rate Cut Bets Could Hurt Boat Demand, Temper Near-Term Recreational Marine Outlooks, B. Riley Says	MT
Apr. 16	B. Riley Cuts Price Target on Malibu Boats to $39 From $45 on Increased Mid-Year Inventory Risk, Keeps Neutral Rating	MT

Summary

On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

Strengths

Analysts covering this company mostly recommend stock overweighting or purchase.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.

Weaknesses

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
The company's earnings growth outlook lacks momentum and is a weakness.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
The average consensus view of analysts covering the stock has deteriorated over the past four months.
Over the past twelve months, analysts' consensus has been significantly revised downwards.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Recreational Products

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
MALIBU BOATS, INC.	-37.71%	698M		C+
SANLORENZO S.P.A.	-3.54%	1.52B		C
FERRETTI S.P.A.	-7.06%	997M		-
THE ITALIAN SEA GROUP S.P.A.	+18.96%	554M		-
MARINE PRODUCTS CORPORATION	+0.88%	399M	-	D+
MASTERCRAFT BOAT HOLDINGS, INC.	-9.23%	350M		C+
FOUNTAINE PAJOT	+16.59%	234M		-
CATANA GROUP	-15.30%	155M		-
HANSEYACHTS AG	+3.91%	54.12M	-	D+
GRAND BANKS YACHTS LIMITED	+19.35%	50.13M	-	-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes