Ratings MasterCraft Boat Holdings, Inc.

Equities

MCFT

US57637H1032

Market Closed - Nasdaq Other stock markets 04:00:00 2024-05-01 pm EDT			5-day change	1st Jan Change
19.97 ^USD	-1.29%		-6.29%	-11.79%

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 MasterCraft Boat to $22 From $24 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.

Strengths

Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.

Weaknesses

As estimated by analysts, this group is among those businesses with the lowest growth prospects.
The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
For the past year, analysts have significantly revised downwards their profit estimates.
Over the past twelve months, analysts' opinions have been revised negatively.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Recreational Products

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
MASTERCRAFT BOAT HOLDINGS, INC.	-11.79%	340M		C+
SANLORENZO S.P.A.	-2.48%	1.53B		C
FERRETTI S.P.A.	-1.41%	1.01B		-
MALIBU BOATS, INC.	-39.69%	675M		C+
THE ITALIAN SEA GROUP S.P.A.	+16.89%	543M		-
MARINE PRODUCTS CORPORATION	-2.72%	385M	-	D+
FOUNTAINE PAJOT	+13.10%	228M		-
CATANA GROUP	-13.37%	156M		-
HANSEYACHTS AG	+3.91%	54.14M	-	D+
GRAND BANKS YACHTS LIMITED	+19.35%	50.09M	-	-

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