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MCBC Holdings, Inc. (MCFT)



$10.25
52 Week Low
$16.75
2017-04-28 15:02:53 MDT
$17.51
52 Week High

Basic Info

Consumer Goods
Sector
Recreational Vehicles
Industry
Nasdaq
Stock Exchange
United States
Country

Market Cap: $303,430,000Small Cap (Between $200M and $2B)
Analyst Recommendation:1.7Analysts say: Buy+. (1=Strong Buy, 5=Strong Sell)
Beta: N/A Unknown Beta. A beta of 1 means that stock will go up or down at the same rate as the S&P 500 index.

Fundamentals

ForwardPE: 11.31
5 Yr Est Growth: 10.00%
Yield: 0.00%
PEG-Y Ratio: 1.13
Good Growth at a reasonable rate. A PEGY Ratio of less than 1 is ideal. A PEGY Ratio 1.5 or lower is still decent.

Technicals

% Above 50 DayMA: 5.55%
% Above 200 DayMA: 18.54%
MCFT Performance 52 Weeks: 21.49%
S&P 500 Performance 52 Weeks: 13.50%
Uptrend is still intact: MCFT is above both 50 and 200 day Moving Averages. There is hope because 50 Day MA is still above 200 Day MA. Stock is closer to 52 Week High than 52 Week Low.
MCFT outperforming S&P 500 by 7.99% the last 52 Weeks.

Profile


More Valuation

Price To Book: 107.62
Not so great value. Low Price to Book means better value. A P/B value of 5 or less is great. But consider other metrics and maybe the growth and yield makes it worth it.
EV to EBITDA: 8.9
Great Value! A low EV to EBITDA ratio is great. Ideally, under 10. Under 17 is okay.

More Info

Field Value Average Comments
% Held By Insiders58.69% 17.28%Held by greater than average Insiders. Insiders can sway stock price. Watch insider buying and selling.
% Held By Institutions6.50% 62.07%Institutional percentage lower than average. Institutions may not have conviction in stock. Or is this a chance for institutions to invest more and boost price?
Short % Of Float1.02% 07.02% Shorted percentage less than average percent. Is stock loved? Do traders and investors believe in the stock?
Debt to Equity0.01 1.08 More Conservative Financing. Each industry has different Debt/Equity standard. Higher than 1 means company is taking on more leverage.
Profit Margin %9.30%-00.18% Profit Margin is better than the average! Good job.
Operating Margin %15.82%-05.28% Operating Margin greater than average percent. Good.
Return on Equity %61.36%-08.79% Return on Equity greater than average percent. Good.
Return on Assets %23.43%-01.29% Return on Assets greater than average percent. Good.
Revenue Per Employee $435,764.71 $883,096.70 Less than average Revenue Per Employee. This stock (or industry) might not be as efficient as others? Each industry might have a different standard.
Price to Cash 49.26 5.52 Higher than average Price to Cash. Meaning that the company has a lower percentage of cash as a percent of price. Cash can be good to cushion company during hard times, and as a potential source for buyouts or investments. However, some activists want the cash to be used by a company to buy its own stock, or to increase their dividend, or to invest the money.
CPEGY Ratio 1.11 2.26 Less than than average CPEGY Ratio. Ideally, a CPEGY should be less than 1 or less than 1.5. CPEGY is the PEG Ratio but incorporating the yield and subtracting Cash Per Share.

Quick Thoughts

PROS:
  1. Analysts like this stock: 1.7 (1=Strong Buy, 5=Strong Sell)

  2. Good PEGY (less than 1.5): 1.13

  3. Low Forward PE: 11.31

  4. Stock is Above Short Term 50DMA: 5.55%

  5. Stock is Above Long Term 200DMA: 18.54%

  6. Stock outperforming S&P 500 over last 52 weeks: 7.99%

  7. Better than average EV/EBITDA: 8.9

  8. Shorted less than average: 1.02%

  9. Profit Margin is positive: 9.30%

  10. Operating Margin is positive: 15.82%

  11. Return on Equity is positively good: 61.36%

  12. Return on Assets is positively good: 23.43%

  13. Debt To Equity is lower than 1: 0.01

CONS:
  1. Less than Average 5 Yr Est Growth: 10.00%

  2. Price to Cash Ratio (49.26) is greater than average. Company has less cash as a percent of price than the average.

  3. Price to Book is over 10: 107.62


Headlines


Stock Chart


InvestDashboard.com MCFT: MCBC Holdings, Inc.

This page updated Thu Feb 1 22:00:01 MST 2018.