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5-day change | 1st Jan Change | ||
36.34 USD | +0.66% | +5.24% | -33.71% |
May. 22 | Benchmark Starts Malibu Boats With Buy Rating, $44 Price Target | MT |
May. 07 | Malibu Boats Insider Bought Shares Worth $668,600, According to a Recent SEC Filing | MT |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- Analysts covering this company mostly recommend stock overweighting or purchase.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- The company is highly valued given the cash flows generated by its activity.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- Over the past twelve months, analysts' opinions have been revised negatively.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Recreational Products
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-32.85% | 738M | C+ | ||
+0.59% | 1.6B | C | ||
+6.25% | 1.12B | - | ||
+19.56% | 581M | - | ||
-4.86% | 363M | C+ | ||
-12.28% | 358M | D+ | ||
+19.21% | 235M | - | ||
-5.59% | 177M | - | ||
-40.93% | 57.94M | - | - | |
+24.19% | 53.39M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- MBUU Stock
- Ratings Malibu Boats, Inc.