MasterCraft Boat Holdings, Inc. (MCFT)
Company Info
| ISIN | US57637H1032 |
|---|---|
| CUSIP | 57637H103 |
| Sector | Consumer Cyclical |
| Industry | Recreational Vehicles |
| IPO Date | Jul 17, 2015 |
Highlights
| Market Cap | $292.79M |
|---|---|
| EPS (TTM) | $0.51 |
| PE Ratio | 34.57 |
| PEG Ratio | 1.35 |
| Total Revenue (TTM) | $262.37M |
| Gross Profit (TTM) | $44.36M |
| EBITDA (TTM) | $18.81M |
| Year Range | $16.12 - $24.05 |
| Target Price | $19.33 |
| Short % | 5.87% |
| Short Ratio | 5.51 |
Share Price Chart
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Popular comparisons: MCFT vs. MBUU, MCFT vs. VOO, MCFT vs. SPY
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in MasterCraft Boat Holdings, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
MasterCraft Boat Holdings, Inc. had a return of 0.09% year-to-date (YTD) and 13.30% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 0.09% | 25.23% |
| 1 month | 34.88% | 3.86% |
| 6 months | 11.96% | 14.56% |
| 1 year | 13.30% | 36.29% |
| 5 years (annualized) | 4.98% | 14.10% |
| 10 years (annualized) | N/A | 11.37% |
Monthly Returns
The table below presents the monthly returns of MCFT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -14.44% | 13.22% | 8.16% | -14.71% | 4.30% | -10.52% | 15.89% | -15.31% | -1.73% | -4.67% | 0.09% | ||
| 2023 | 11.17% | 17.42% | -9.89% | -3.81% | -9.46% | 15.66% | 0.00% | -29.00% | 2.11% | -8.01% | -2.15% | 13.20% | -12.49% |
| 2022 | -10.24% | 12.62% | -14.07% | -2.19% | -2.78% | -10.04% | 12.54% | 1.69% | -21.75% | 15.44% | 18.20% | 0.58% | -8.68% |
| 2021 | 2.78% | 0.39% | 3.75% | 6.66% | -2.12% | -5.30% | 1.41% | -6.45% | 0.56% | 6.78% | 2.17% | 3.55% | 14.05% |
| 2020 | 11.56% | -7.97% | -54.85% | 43.15% | 42.20% | 28.20% | 8.66% | 1.01% | -16.36% | 17.90% | 5.04% | 14.68% | 57.71% |
| 2019 | 16.74% | 13.01% | -8.51% | 9.61% | -19.73% | -1.36% | -15.26% | -8.73% | -1.49% | 5.53% | 5.46% | -5.18% | -15.78% |
| 2018 | 8.78% | 1.41% | 2.82% | -4.76% | 22.88% | -1.83% | -13.78% | 10.46% | 30.14% | -17.28% | -12.70% | -27.83% | -15.84% |
| 2017 | -4.32% | 5.23% | 10.15% | 3.59% | 14.81% | 1.66% | -5.37% | -7.35% | 18.90% | 12.22% | 3.19% | -5.85% | 52.40% |
| 2016 | -7.88% | 5.23% | 6.02% | -4.69% | 14.61% | -1.01% | 3.89% | 4.01% | -4.52% | -2.28% | 20.65% | 8.48% | 46.64% |
| 2015 | -3.89% | -2.61% | -13.02% | 1.62% | 8.96% | -4.53% | -13.94% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MCFT is 42, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for MasterCraft Boat Holdings, Inc. (MCFT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
MasterCraft Boat Holdings, Inc. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.30 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 29.49% |
Monthly Dividends
The table displays the monthly dividend distributions for MasterCraft Boat Holdings, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2016 | $4.30 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.30 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the MasterCraft Boat Holdings, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the MasterCraft Boat Holdings, Inc. was 86.38%, occurring on Apr 3, 2020. The portfolio has not yet recovered.
The current MasterCraft Boat Holdings, Inc. drawdown is 40.08%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -86.38% | Sep 19, 2018 | 388 | Apr 3, 2020 | — | — | — |
| -31.05% | Aug 17, 2015 | 125 | Feb 12, 2016 | 85 | Jun 15, 2016 | 210 |
| -20.85% | May 18, 2018 | 50 | Jul 30, 2018 | 28 | Sep 7, 2018 | 78 |
| -15.91% | Sep 8, 2016 | 5 | Sep 14, 2016 | 42 | Nov 11, 2016 | 47 |
| -14.39% | Jul 17, 2017 | 24 | Aug 17, 2017 | 29 | Sep 28, 2017 | 53 |
Volatility
Volatility Chart
The current MasterCraft Boat Holdings, Inc. volatility is 23.38%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of MasterCraft Boat Holdings, Inc. compared to its peers in the Recreational Vehicles industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for MCFT in comparison to other companies of the Recreational Vehicles industry. Currently, MCFT has a PE value of 34.6. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for MCFT in comparison to other companies of the Recreational Vehicles industry. Currently, MCFT has a PEG value of 1.4. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for MasterCraft Boat Holdings, Inc..
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Income Statement
| TTM | |
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| Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
| Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
| Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |