Present Performance: MasterCraft Boat (NASDAQ: MCFT) – Reagents Global Market

MasterCraft Boat is in the consumer cyclical sector and is in 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 -2.17% which opened at 23.40 and closed at 23.01. It moved to an intraday high of 23.40 and a low of 22.82.

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Historical Performance:

Over the last five trading days, MCFT shares returned 0.92% and in the past 30 trading days it returned -6.96%. Over three months, it changed 12.52%. In one year it has changed -8.29% and within that year its 52-week high was 39.50 and its 52-week low was 17.60. MCFT stock is 30.74% above its 52 Week Low.

Our calculations result in a 200 day moving average of 26.49 and a 50 day moving average of 22.78. Right now, MCFT stock is trading -13.12% below its 200 day moving average and may not be a great opportunity to buy as it may continue to trend down.

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The company has a market cap of $430.9m with 18.7m shares outstanding and a float of 18.1m shares. Trading volume was 98,641 shares and has experienced an average volume of 232,223 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.


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 10.85. Based on 5 analyst estimates, the consensus EPS for the next quarter is 0.50. The trailing twelve month EPS is 2.12, which comes to a trailing twelve month PE of 10.85.

Base on our calculations, the intrinsic value per share is 74.99, which means it might be undervalued and has a margin of safety of 69.32%

The next earnings report will be: 05-07-2019

The growth of the EPS is critical in understanding the current valuation of MasterCraft Boat; it is typically displayed as a percentage and called the EPS growth rate, which at this time is hard to estimate, but revenue growth has been 54.70% over the last twelve months.

Indicators Also to Watch:

Based on the latest filings, there is 126.80% of institutional ownership.

I calculated the beta to be 1.66

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Fundamental Numbers:

Based on last reported financials, the company’s return on equity is 91.19%, return on assets is 19.98%, profit margin is 10.25%, price-to-sales is 1.42 and price-to-book is 6.21.

Company Score Card:

Results are out of six:
 4  : 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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