Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
31.31 EUR | +1.59% |
|
-1.60% | -12.94% |
Jun. 10 | B. Riley Raises Price Target on MarineMax to $48 From $38, Maintains Buy Rating | MT |
Jun. 03 | OneWater Marine in Talks to Acquire MarineMax for $40 a Share | 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 situation
Strengths
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- According to forecast, a sluggish sales growth is expected for the next fiscal years.
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The company does not generate enough profits, which is an alarming weak point.
- 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 price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Sector: Recreational Products
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-12.94% | 743M | - | ||
-16.04% | 12.95B | C+ | ||
-22.20% | 393M | C- | ||
+1.32% | 56.06M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- HZO Stock
- MLW Stock
- Ratings MarineMax, Inc.