NASDAQ: MCFT - MasterCraft Boat Holdings, Inc.

Доходность за полгода: -17.11%
Сектор: Consumer Cyclical

График акции MasterCraft Boat Holdings, Inc.


О компании

MasterCraft Boat Holdings, Inc., through its subsidiaries, designs, manufactures, and markets recreational powerboats. It operates through four segments: MasterCraft, Crest, NauticStar, and Aviara. The MasterCraft segment produces recreational performance sport boats, which are used for water skiing, wakeboarding, and wake surfing, as well as general recreational boating. The Crest segment provides pontoon boats for use in general recreational boating. The NauticStar segment offers boats that are primarily used for saltwater fishing and general recreational boating.

Подробнее
The Aviara segment produces luxury day boats for use in general recreational boating. The company also offers ski/wake, outboard, and sterndrive boats, as well as various accessories, including trailers and aftermarket parts. It sells its boats under the MasterCraft, NauticStar, Crest, and Aviara brands through a network of independent dealers in North America and internationally. The company was formerly known as MCBC Holdings, Inc. and changed its name to MasterCraft Boat Holdings, Inc. in November 2018. MasterCraft Boat Holdings, Inc. was incorporated in 2000 and is based in Vonore, Tennessee.

Выручка 0.4664
EBITDA 0.0678
Число акций ао 0.01777 млрд
P/E 17.22
P/S 0.7883
P/BV 5.08
EV/EBITDA 7.02
Цена ао 22
ISIN US57637H1032
Сайт https://www.mastercraft.com
Див.доход ао 0
Дивиденд ао 4.3
Валюта usd
IPO date 2015-07-17
Sector Consumer Discretionary
Industry Leisure Products
Валюта отчета usd
Изменение цены за день: 0% (17.49)
Изменение цены за неделю: +4.17% (16.79)
Изменение цены за месяц: -3.42% (18.11)
Изменение цены за 3 месяца: -14.26% (20.4)
Изменение цены за полгода: -17.11% (21.1)
Изменение цены за год: -23.05% (22.73)
Изменение цены за 3 года: -32.86% (26.05)
Изменение цены за 5 лет: +25.02% (13.99)
Изменение цены с начала года: -15.26% (20.64)

Недооценка

Название Значение Оценка
P/S 0.9324 9
P/BV 1.86 8
P/E 43.82 4
EV/EBITDA 12.64 7
Итого: 5.75

Эффективность

Название Значение Оценка
ROA, % 2.4 1
ROE, % 4.25 1
Итого: 1.67

Дивиденды

Название Значение Оценка
Div yield, % 0 0
DSI 0.5 5
Итого: 1.16

Долг

Название Значение Оценка
Debt/EBITDA 1.62 7
Итого: 6.8

Импульс роста

Название Значение Оценка
Доходность Revenue, % 0.9606 1
Доходность Ebitda, % -10.21 0
Доходность EPS, % -135.77 0
Итого: 0.2

Институционалы Объем Доля, %
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Systematic Financial Management, L.P. 945670 5.55
Forager Capital Management, LLC 934702 5.49
Dimensional Fund Advisors LP 646671 3.8
Wellington Management Group, LLP 590100 3.46
Divisar Capital Management LLC 549384 3.23
AQR Capital Management, LLC 398600 2.34

ETF Доля, % Доходность за год, % Дивиденды, %
Avantis U.S Small Cap Equity ETF 0.03711 29.82202982203 1.68271
Avantis Responsible U.S. Equity ETF 0.00445 30.573287576124 1.45257
Avantis U.S. Equity ETF 0.00246 33.70907064233 1.59151
Avantis U.S. Small Cap Value ETF 0.05039 28.143954710877 2.3212
Roundhill Acquirers Deep Value ETF 0.88928 11.494149933151 3.30823
Dimensional U.S. Core Equity 2 ETF 0.00137 37.633557578156 1.47098
Dimensional U.S. Targeted Value ETF 0.01537 27.923130354249 1.93487
Dimensional US Core Equity Market ETF 0.00059 40.19471488178 1.40618
Dimensional US Small Cap Value ETF 0.01909 28.117154811715 1.97866
Dimensional U.S. Equity ETF 0.00029 41.296089385475 1.3557
WisdomTree U.S. SmallCap Fund 0.08639 28.434504792332 1.80258
First Trust Dow Jones Select MicroCap Index Fund 0.51245 17.160629078693 1.56612
Franklin U.S. Small Cap Multifactor Index ETF 0.04131 23.273385249384 1.90721
Goldman Sachs ActiveBeta US Small Cap Equity ETF 0.05105 24.285974167728 1.41955
ProShares Hedge Replication ETF 0.00184 5.5087969920031 1.47892
iShares Micro-Cap ETF 0.07862 35.054312164247 1.54048
iShares Russell 3000 ETF 0.00066 36.935557303092 1.43482
Invesco FTSE RAFI US 1500 Small-Mid ETF 0.02664 32.784200385356 1.75869
Principal U.S. Small-Cap ETF 0.02598 27.331509574733 1.20466
Royce Quant Small‑Cap Quality Value ETF 0.27428 17.660083000744 1.62596
ProShares UltraPro Russell2000 0.0067 81.385281385281 1.47873
Vanguard U.S. Multifactor ETF 0.04 31.046135571254 2.39666
Vanguard U.S. Quality Factor ETF 0.07 28.460484239379 1.62247
Vanguard U.S. Value Factor ETF 0.05 25.641803535935 2.96943
Vanguard Russell 3000 ETF 0 35.867021276596 1.43817
Vanguard Russell 2000 ETF 0.01 32.304263853811 1.48801



Руководитель Должность Оплата Год рождения
Mr. Timothy M. Oxley VP, CFO, Treasurer & Secretary 523.72k 1959 (65 лет)
Mr. George Steinbarger President of Pontoon Group 450.61k 1980 (44 года)
Mr. Jim Brown Vice President of Operations N/A
Ms. Charlene Hampton Vice President of Human Resources N/A
Mr. Bradley M. Nelson CEO & Director N/A 1969 (55 лет)

Адрес: United States, Vonore. TN, 100 Cherokee Cove Drive - открыть в Google картах, открыть Яндекс картах
Сайт: https://www.mastercraft.com