Malibu Boats Stock Buy Hold or Sell Recommendation

MBUU Stock  USD 31.32  0.62  2.02%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Malibu Boats is 'Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Malibu Boats given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Malibu Boats, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Malibu Boats Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
For more information on how to buy Malibu Stock please use our How to Invest in Malibu Boats guide.
Note, we conduct extensive research on individual companies such as Malibu and provide practical buy, sell, or hold advice based on investors' constraints. Malibu Boats. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.

Execute Malibu Boats Buy or Sell Advice

The Malibu recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Malibu Boats. Macroaxis does not own or have any residual interests in Malibu Boats or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Malibu Boats' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Malibu BoatsBuy Malibu Boats
Hold

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

Under hypedDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Almost mirrors the marketDetails

Investor Sentiment

InterestedDetails

Analyst Consensus

BuyDetails

Financial Strenth (F Score)

StrongDetails

Financial Leverage

Not RatedDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon Malibu Boats has a Risk Adjusted Performance of (0.15), Jensen Alpha of (0.33), Total Risk Alpha of (0.15) and Treynor Ratio of (0.39)
Our trade recommendations module can be used to complement Malibu Boats advice provided by average analyst sentiment. It analyzes the firm's potential to grow using fundamental, technical, data market data available at the time. To make sure Malibu Boats is not overpriced, please verify all Malibu Boats fundamentals, including its price to sales, short ratio, net asset, as well as the relationship between the cash per share and market capitalization . Given that Malibu Boats has a price to earning of 16.74 X, we recommend you to check Malibu Boats market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your last-minute risk tolerance and investing horizon.

Malibu Boats Trading Alerts and Improvement Suggestions

Malibu Boats generated a negative expected return over the last 90 days
The company reported the previous year's revenue of 829.03 M. Net Loss for the year was (55.91 M) with profit before overhead, payroll, taxes, and interest of 118.45 M.
Malibu Boats has a strong financial position based on the latest SEC filings
Over 95.0% of the company shares are owned by institutional investors
Latest headline from thelincolnianonline.com: Malibu Boats Upgraded at StockNews.com

Malibu Boats Returns Distribution Density

The distribution of Malibu Boats' historical returns is an attempt to chart the uncertainty of Malibu Boats' future price movements. The chart of the probability distribution of Malibu Boats daily returns describes the distribution of returns around its average expected value. We use Malibu Boats price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Malibu Boats returns is essential to provide solid investment advice for Malibu Boats.
Mean Return
-0.45
Value At Risk
-4.37
Potential Upside
3.93
Standard Deviation
2.50
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Malibu Boats historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Malibu Stock Institutional Investors

The Malibu Boats' institutional investors refer to entities that pool money to purchase Malibu Boats' securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
Shares
Twin Lions Management Llc2024-12-31
526.9 K
Geode Capital Management, Llc2024-12-31
484.8 K
State Street Corp2024-12-31
468.5 K
Bank Of New York Mellon Corp2024-12-31
440.8 K
Fort Washington Investment Advisors Inc2024-12-31
394.3 K
Fidelity International Ltd2024-12-31
339.5 K
Hhg Plc2024-12-31
314.1 K
Bank Of America Corp2024-12-31
302.9 K
Northern Trust Corp2024-12-31
196.3 K
Capital World Investors2024-12-31
1.6 M
Blackrock Inc2024-12-31
1.6 M
Note, although Malibu Boats' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Malibu Boats Cash Flow Accounts

202020212022202320242025 (projected)
Change To Inventory(35.6M)(38.1M)(14.4M)25.7M23.1M24.3M
Change In Cash7.7M42.3M(4.8M)(52.0M)(46.8M)(44.5M)
Free Cash Flow100.6M109.8M129.9M(20.4M)(23.5M)(22.3M)
Depreciation22.9M26.3M28.7M33.0M37.9M39.8M
Other Non Cash Items(1.4M)(2.3M)(2.3M)94.6M108.8M114.3M
Capital Expenditures30.7M55.1M54.8M76.0M87.4M91.7M
Net Income114.3M163.4M107.9M(55.9M)(64.3M)(61.1M)
End Period Cash Flow41.5M83.7M78.9M26.9M31.0M37.2M
Dividends Paid377K833K2.7M1.3M1.2M1.1M
Net Borrowings(31.2M)60.6M(24.3M)(121.5M)(109.3M)(103.9M)
Change To Netincome16.2M19.8M12.5M(8.6M)(9.9M)(9.4M)
Investments(181.1M)(61.6M)(54.6M)(75.8M)(68.3M)(71.7M)

Malibu Boats Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Malibu Boats or Leisure Products sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Malibu Boats' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Malibu stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over Dow Jones
-0.33
β
Beta against Dow Jones1.18
σ
Overall volatility
2.51
Ir
Information ratio -0.14

Malibu Boats Volatility Alert

Malibu Boats exhibits very low volatility with skewness of 0.08 and kurtosis of -0.19. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Malibu Boats' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Malibu Boats' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Malibu Boats Fundamentals Vs Peers

Comparing Malibu Boats' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Malibu Boats' direct or indirect competition across all of the common fundamentals between Malibu Boats and the related equities. This way, we can detect undervalued stocks with similar characteristics as Malibu Boats or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Malibu Boats' fundamental indicators could also be used in its relative valuation, which is a method of valuing Malibu Boats by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Malibu Boats to competition
FundamentalsMalibu BoatsPeer Average
Return On Equity-0.16-0.31
Return On Asset0.003-0.14
Profit Margin(0.12) %(1.27) %
Operating Margin0.03 %(5.51) %
Current Valuation605.01 M16.62 B
Shares Outstanding19.64 M571.82 M
Shares Owned By Insiders4.94 %10.09 %
Shares Owned By Institutions95.06 %39.21 %
Number Of Shares Shorted1.35 M4.71 M
Price To Earning16.74 X28.72 X
Price To Book1.21 X9.51 X
Price To Sales0.84 X11.42 X
Revenue829.03 M9.43 B
Gross Profit118.45 M27.38 B
EBITDA(22.95 M)3.9 B
Net Income(55.91 M)570.98 M
Cash And Equivalents83.74 M2.7 B
Cash Per Share4.09 X5.01 X
Total Debt7.94 M5.32 B
Debt To Equity0.26 %48.70 %
Current Ratio2.14 X2.16 X
Book Value Per Share25.84 X1.93 K
Cash Flow From Operations55.56 M971.22 M
Short Ratio7.26 X4.00 X
Earnings Per Share(4.35) X3.12 X
Price To Earnings To Growth2.26 X4.89 X
Target Price43.88
Number Of Employees2.25 K18.84 K
Beta1.43-0.15
Market Capitalization614.98 M19.03 B
Total Asset739.62 M29.47 B
Retained Earnings469.79 M9.33 B
Working Capital63.54 M1.48 B
Note: Disposition of 8976 shares by Jack Springer of Malibu Boats at 59.46 subject to Rule 16b-3 [view details]

Malibu Boats Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Malibu . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Malibu Boats Buy or Sell Advice

When is the right time to buy or sell Malibu Boats? Buying financial instruments such as Malibu Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

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Additional Tools for Malibu Stock Analysis

When running Malibu Boats' price analysis, check to measure Malibu Boats' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Malibu Boats is operating at the current time. Most of Malibu Boats' value examination focuses on studying past and present price action to predict the probability of Malibu Boats' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Malibu Boats' price. Additionally, you may evaluate how the addition of Malibu Boats to your portfolios can decrease your overall portfolio volatility.