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MCFT | US
0.58
2.65%
Consumer Cyclical
Recreational Vehicles
30/06/2024
14/04/2026
22.45
21.85
22.50
21.53
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. 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.
View LessPositive Momentum
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Bearish: Increased Volatility (6-month > 1-month volatility)
10 days
30.9%1 month
32.7%3 months
37.3%6 months
37.7%34.27
-
1.58
0.27
0.15
10.28
0.69
1.35
30.35M
372.84M
372.84M
-
-3.09
-82.40
-59.70
4.64
5.62
6.37
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
Range10D
2.71
Range1M
3.12
Range3M
7.71
Rel. volume
0.86
Price X volume
2.57M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
|---|---|---|---|---|---|---|---|
| ECARX Holdings Inc. Class A Ordinary shares | ECX | Auto Parts | 1.13 | 387.74M | 3.67% | n/a | -153.85% |
| Park-Ohio Holdings Corp | PKOH | Industrial Distribution | 26.65 | 364.29M | 0.79% | 9.04 | 247.58% |
| Hyliion Holdings Corp | HYLN | Auto Parts | 1.9 | 329.81M | 3.26% | n/a | 2.46% |
| STRATTEC Security Corporation | STRT | Auto Parts | 79.42 | 325.62M | -1.19% | 8.50 | 6.48% |
| NL Industries Inc | NL | Industrial Distribution | 5.87 | 286.74M | -0.51% | 17.98 | 0.13% |
| Aspen Aerogels Inc | ASPN | Building Materials | 3.31 | 255.14M | -6.23% | n/a | 29.12% |
| Motorcar Parts of America Inc | MPAA | Auto Parts | 11.49 | 226.97M | 1.06% | n/a | 84.95% |
| Gencor Industries Inc | GENC | Farm & Construction Equipment | 15.2 | 222.80M | -2.44% | 18.99 | 0.22% |
| Stoneridge Inc | SRI | Auto Parts | 6.34 | 175.48M | 11.03% | 140.57 | 72.21% |
| Smith-Midland Corporation | SMID | Building Materials | 32.07 | 171.44M | 3.48% | 37.01 | 14.62% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
|---|---|---|---|---|---|---|---|
| Park-Ohio Holdings Corp | PKOH | Industrial Distribution | 26.65 | 364.29M | 0.79% | 9.04 | 247.58% |
| Luxfer Holdings PLC | LXFR | Diversified Industrials | 13.3 | 356.26M | -0.45% | n/a | 44.06% |
| Omega Flex Inc | OFLX | Diversified Industrials | 33 | 333.11M | -1.64% | 26.51 | 6.68% |
| NL Industries Inc | NL | Industrial Distribution | 5.87 | 286.74M | -0.51% | 17.98 | 0.13% |
| Hudson Technologies Inc | HDSN | Diversified Industrials | 6.18 | 281.32M | 0.16% | 10.55 | 2.33% |
| Twin Disc Incorporated | TWIN | Diversified Industrials | 18.02 | 254.16M | 0.06% | 15.20 | 31.17% |
| Ampco-Pittsburgh Corporation | AP | Diversified Industrials | 9 | 180.85M | 2.74% | n/a | 241.02% |
| Taylor Devices Inc | TAYD | Diversified Industrials | 50.56 | 158.17M | -3.71% | 16.49 | 0.00% |
| Ultralife Corporation | ULBI | Diversified Industrials | 7.47 | 124.18M | 6.56% | 15.17 | 12.22% |
| Broadwind Energy Inc | BWEN | Diversified Industrials | 2.19 | 48.15M | 4.78% | 6.04 | 68.41% |
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 10.28 | 13.90 | Cheaper |
| Ent. to Revenue | 0.69 | 12.42 | Cheaper |
| PE Ratio | 34.27 | 21.27 | Expensive |
| Price to Book | 1.58 | 3.34 | Cheaper |
| Dividend Yield | - | 2.48 | - |
| Std. Deviation (3M) | 37.31 | 52.39 | Lower Risk |
| Debt to Equity | 0.27 | 4.33 | Cheaper |
| Debt to Assets | 0.15 | 0.37 | Cheaper |
| Market Cap | 372.84M | 2.24B | Emerging |