Latest Fundamentals: MasterCraft Boat (NASDAQ: MCFT) – Reagents Global Market

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MasterCraft Boat is part of the consumer cyclical sector and trades as part of the autos industry. MCBC Inc is a designer and manufacturer of inboard tournament ski boats and luxury performance V-drive runabouts under the MasterCraft brand and high-end saltwater fishing boats under the Hydra-Sports brand.

Previous Intraday Performance:

The MCFT shares had a previous change of 2.32% which opened at 23.80 and closed at 24.23. It moved to an intraday high of 24.48 and a low of 23.79.

SeekingAlpha:  MasterCraft Boat’s (MCFT) CEO Terry McNew on Q3 2018 Results – Earnings Call Transcript

Historical Performance:

Over the last five trading days, MCFT shares returned -0.78% and in the past 30 trading days it returned 5.30%. Over three months, it changed 7.59%. In one year it has changed -21.15% and within that year its 52 week high was 39.50 and its 52 week low was 17.60. MCFT stock is 37.67% above its 52 week low.

Our calculations result in a 200 day moving average of 25.98 and a 50 day moving average of 23.83. Right now, MCFT stock is trading -6.74% below its 200 day moving average and may not be a great opportunity to buy as it may continue to trend down.

SeekingAlpha:  MasterCraft Boat’s (MCFT) CEO Terry McNew on Q3 2018 Results – Earnings Call Transcript

Liquidity:

The company has a market cap of $453.7m with 18.7m shares outstanding and a float of 18.1m shares. Trading volume was 137,919 shares and has experienced an average volume of 149,116 shares. Our calculation, using the current average volume and close price, leads me to believe that the liquidity is bad, highly speculative and an investor may want to avoid this stock.

Earnings:

The last annual reported EPS for MasterCraft Boat was 2.12 which ended on 30th of June 2018, which according to the previous close, that is a PE of 11.43. Based on 5 analyst estimates, the consensus EPS for the next quarter is 0.50. The trailing twelve month EPS reported is 2.12 (trailing twelve month diluted EPS is 2.37), which comes to a trailing twelve month PE of 11.43.

Below was the last reported quarterly diluted earnings per share:

1st Qtr 2019 Reported 05-09-2019: 0.68
4th Qtr 2018 Reported 02-07-2019: 0.54
3rd Qtr 2018 Reported 11-08-2018: 0.45
2nd Qtr 2018 Reported 09-06-2018: 0.70
1st Qtr 2018 Reported 05-10-2018: 0.61

Base on our calculations, the intrinsic value per share is 81.84, which means it might be undervalued and has a margin of safety of 70.39%.

The growth of the EPS is critical in understanding the current valuation of MasterCraft Boat; the EPS growth rate, as it is typically called, is usually expressed as a percentage, which at this time is hard to estimate, but revenue growth has been 48.00% over the last twelve months.

Indicators Also to Watch:

The beta was calculated to be 1.66.

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Fundamental Numbers:

Based on last reported financials, the company’s return on equity is 75.88%, return on assets is 20.41%, profit margin is 10.45%, price-to-sales is 1.01 and price-to-book is 5.42.

Company Score Card:

Results are out of six:
 4  : Growth Expectations Result
 3  : Financial Safety Result
 4  : Past Performance Result
 5  : Valuation Result
 0  : Dividend Safety Result
 4  : Overall Result

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Source: https://reagentsglobalmarket.com/2019/05/22/latest-fundamentals-mastercraft-boat-nasdaq-mcft/

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