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

KTET Answer Key

The growth of the EPS is critical in understanding the current valuation of MasterCraft Boat. It is usually expressed as a percentage and is then referred to as the EPS growth rate, which at this time is hard to estimate, but revenue growth has been 54.30% over the last twelve months. EPS growth is a vital measure of execution of the strategy for MasterCraft Boat since it indicates how well the business is allocating resources to benefit shareholders.

MasterCraft Boat is in the consumer cyclical sector and trades as part of the autos industry. The company CEO is Terry McNew. 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 -2.75% which opened at 21.81 and closed at 21.23. It moved to an intraday high of 21.81 and a low of 20.94.

SeekingAlpha:  Undervalued Stocks With Rising Earnings Expectations

Historical Performance:

Over the last five trading days, MCFT shares returned 1.05% and in the past 30 trading days it returned 1.48%. Over three months, it changed -27.79%. In one year it has changed -12.13% and within that year its 52-week high was 39.50 and its 52-week low was 17.60. MCFT stock is 20.63% above its 52 Week Low.

Our calculations result in a 200 day moving average of 27.68 and a 50 day moving average of 22.35. Right now, MCFT stock is trading -23.31% below its 200 day moving average and may not be a great opportunity to buy as it may continue to trend down.

SeekingAlpha:  Undervalued Stocks With Rising Earnings Expectations

Liquidity:

The company has a market cap of $397.5m with 18.7m shares outstanding and a float of 18.1m shares. Trading volume was 153,034 shares and has experienced an average volume of 203,235 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 10.01. Based on 6 analyst estimates, the consensus EPS for the next quarter is 0.50. The trailing twelve month EPS is 1.99, which comes to a trailing twelve month PE of 10.67.

Below was the last reported quarterly earnings per share:
09-30-2018:  0.53
06-30-2018:  0.64
03-31-2018:  0.54
12-31-2017:  0.41

Base on our calculations, the intrinsic value per share is 52.34, which means it might be undervalued and has a margin of safety of 59.44%

Indicators Also to Watch:

Based on the latest filings, there is 127.50% of institutional ownership.

I calculated the beta to be 1.65

SeekingAlpha:  IEC Electronics misses by $0.07, misses on revenue

Fundamental Numbers:

Based on last reported financials, the company’s return on equity is 106.67%, return on assets is 29.73%, profit margin is 11.67%, price-to-sales is 1.44 and price-to-book is 7.03.

Company Score Card:

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

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