Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
32.3 USD | -2.28% | -4.17% | -40.88% |
03:15pm | Malibu Boats, Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended March 31, 2024 | CI |
02:30pm | Transcript : Malibu Boats, Inc., Q3 2024 Earnings Call, May 02, 2024 |
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
- The company's attractive earnings multiples are brought to light by a P/E ratio at 13.44 for the current year.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
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.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- 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.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Recreational Products
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-40.88% | 675M | C+ | ||
-1.89% | 1.53B | C | ||
-0.16% | 1.06B | B- | ||
-5.44% | 1.01B | - | ||
+15.92% | 543M | - | ||
-2.72% | 385M | - | D+ | |
-11.99% | 340M | C+ | ||
+11.79% | 228M | - | ||
-11.19% | 156M | - | ||
+3.91% | 54.14M | - | D+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Malibu Boats, Inc.