Profile
MAMO THO BC-PC BC DOOO HOG
Company Name Massimo Group Common Stock Thor Industries, Inc. Brunswick Corporation Brunswick Corporation BRP Inc. Harley-Davidson, Inc.
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Auto - Recreational Vehicles Auto - Recreational Vehicles Auto - Recreational Vehicles Auto - Recreational Vehicles Auto - Recreational Vehicles Auto - Recreational Vehicles
Market Cap $117.58M $4.62B $3.69B $3.64B $3.53B $3.04B
Employees 0.10K 22.30K 14.25K 15.00K 16.50K 5.90K
CEO David Shan Mr. Robert W. Martin David M. Foulkes David M. Foulkes Jose Boisjoli Jochen Zeitz
Ratings
MAMO THO BC-PC BC DOOO HOG
Quant Rating Score 3 3 3 2 1 4
Quant Rating Neutral Neutral Neutral Sell Strong Sell Buy
Trading
MAMO THO BC-PC BC DOOO HOG
Last Close $2.83 $93.8 $24.045 $59.86 $52.44 $25.43
High 52 $4.47 $115.57 $25.43 $85.95 $72.42 $39.53
Low 52 $1.97 $64.77 $22.06 $41.93 $32.44 $20.82
Price vs. 52 Week High -36.69 % -18.84 % -5.45 % -30.35 % -27.59 % -35.67 %
Price vs. 52 Week Low 43.65 % 44.82 % 9 % 42.76 % 61.65 % 22.14 %
Total Return
MAMO THO BC-PC BC DOOO HOG
1 Month Return 27.29 % 13.83 % 2.41 % 12.73 % 15.92 % 3.8 %
3 Month Return 5.2 % 31.78 % 5.55 % 24.89 % 48.22 % 10.71 %
6 Month Return 6.79 % -2.94 % -2.34 % -7.19 % 2.73 % -15.26 %
9 Month Return -24.93 % -12.78 % -3.82 % -27.06 % -10.54 % -27.74 %
YTD Return 10.12 % -2 % -1.41 % -7.45 % 3.09 % -15.6 %
1 Year Return -22.25 % 0.8 % -3.01 % -14.23 % -18.72 % -21.58 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
MAMO THO BC-PC BC DOOO HOG
Dividend Yield Percentage (TTM) - 2.28 % 2.94 % 3.06 % 0.96 % 2.81 %
Dividend Paid and Capex Coverage Ration (TTM) - 3.43 % 2.12 % 2.12 % 1.33 % 4.08 %
Dividend Per Share (TTM) - 1.98 % 1.7 % 1.7 % 0.64 % 0.71 %
Payout Ratio (TTM) - 38.37 % 135.97 % 135.97 % -29.05 % 25.39 %
Profitability
MAMO THO BC-PC BC DOOO HOG
Gross Profit Margin TTM 30.85 % 14.76 % 24.56 % 24.56 % 21.65 % 34.71 %
Return on Assets TTM 5.56 % 3.01 % 1.41 % 1.41 % -3.39 % 2.86 %
Return on Equity TTM 14.2 % 5.03 % 2.84 % 2.84 % -43.3 % 10.7 %
Return on Capital Employed TTM 22.3 % 6.68 % 5.96 % 5.96 % 11.96 % 3.58 %
Net Income Per EBT TTM 75.48 % 75.82 % 56.99 % 56.99 % -464.27 % 87.33 %
EBT Per Ebit TTM 61.35 % 76.22 % 55.24 % 55.24 % 9.92 % 128.9 %
EBIT Per Revenue TTM 6.13 % 3.68 % 5.13 % 5.13 % 5.83 % 6.56 %
Cash Flow To Debt Ratio TTM 43.98 % 63.17 % 21.23 % 21.23 % 20.81 % 14.99 %
Receivables Turnover TTM 16.54 14.54 9.21 9.21 10.45 1.84
Payables Turnover TTM 8.03 11.58 - - 7.49 7.05
Inventory Turnover TTM 2.82 5.87 2.84 2.84 3.59 4.39
Fixed Asset Turnover TTM 1102.18 % 719.53 % 363.02 % 363.02 % 373.63 % 587.99 %
Asset Turnover TTM 196.16 % 141.44 % 86.97 % 86.97 % 125.96 % 38.65 %
Operating Cash Flow Per Share TTM 0.16 12.24 8.42 8.42 8.92 8.89
Free Cash Flow Per Share TTM 0.16 10.13 6.14 6.14 3.08 7.43
Cash Per Share TTM 24.58 % 702.55 % 434.29 % 434.29 % 357.18 % 1558.07 %
Operating Cash Flow Sales Ratio TTM 6 % 6.86 % 10.94 % 10.94 % 8.22 % 23.01 %
Free Cash Flow Operating Cash Flow Ratio TTM 100 % 82.76 % 72.89 % 72.89 % 34.55 % 83.64 %
Cash Flow Coverage Ratios TTM 43.98 % 63.17 % 21.23 % 21.23 % 20.81 % 14.99 %
Price To Free Cash Flows Ratio TTM 17.62 8.58 9.36 8.97 21.49 3.3
Price To Operating Cash Flows Ratio TTM 17.62 7.1 6.88 6.59 7.42 2.82
Price Cash Flow Ratio TTM 17.62 7.1 6.88 6.59 7.42 2.82
Income Statement (TTM)
MAMO THO BC-PC BC DOOO HOG
Revenue $0.11B $10.04B $5.24B $5.24B $7.83B $5.19B
Gross Profit $0.03B $1.45B $1.35B $1.35B $1.77B $1.81B
Gross Profit Ratio 30.88% 14.46% 25.79% 25.79% 22.65% 34.88%
EBITDA $0B $0.71B $0.62B $0.62B $0.77B $0.71B
Net Income $0B $0.27B $0.13B $0.13B $-0.21B $0.46B
EPS Diluted 0.08 4.94 2.24 2.24 -2.88 3.44
Balance Sheet (MRQ)
MAMO THO BC-PC BC DOOO HOG
Long Term Debt $0B $1.14B $0B $0B $3.03B $4.52B
Total Liabilities $0.03B $2.95B $3.79B $3.79B $6.05B $8.72B
Total Equity $0.02B $4.07B $1.89B $1.89B $0.25B $3.16B
Total Investments $0B $0.14B $0.04B $0.04B $0.11B $-5.82B
Total Debt $0.02B $1.13B $2.51B $2.51B $3.13B $7.03B
Total Assets $0.06B $7.02B $5.68B $5.68B $6.29B $11.88B
Cash Flow Statement (TTM)
MAMO THO BC-PC BC DOOO HOG
Net Income $0B $0.27B $0.15B $0.15B $-0.21B $0.45B
Inventory $0B $0.24B $0.11B $0.11B $0.27B $0.16B
Dividends Paid $0B $-0.1B $-0.11B $-0.11B $-0.06B $-0.09B
Operating Cash Flow $0.01B $0.55B $0.43B $0.43B $0.74B $1.06B
Capital Expenditure $0B $-0.14B $-0.17B $-0.17B $-0.43B $-0.2B
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