Profile
MAMO THO DOOO BC BC-PC HOG
Company Name Massimo Group Common Stock Thor Industries, Inc. BRP Inc. Brunswick Corporation Brunswick Corporation 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 $125.06M $4.86B $3.74B $3.74B $3.71B $2.94B
Employees 0.10K 22.30K 16.50K 15.00K 14.25K 5.90K
CEO David Shan Robert W. Martin Jose Boisjoli David M. Foulkes David M. Foulkes Jochen Zeitz
Ratings
MAMO THO DOOO BC BC-PC HOG
Quant Rating Score 2 3 1 2 2 3
Quant Rating Sell Neutral Strong Sell Sell Sell Neutral
Trading
MAMO THO DOOO BC BC-PC HOG
Last Close $3.01 $101.02 $54.79 $60.48 $23.88 $25.59
High 52 $4.47 $115.57 $72.38 $85.95 $25.43 $39.53
Low 52 $1.97 $64.77 $32.44 $41.93 $22.06 $20.82
Price vs. 52 Week High -32.66 % -12.59 % -24.3 % -29.63 % -6.1 % -35.26 %
Price vs. 52 Week Low 52.79 % 55.97 % 68.9 % 44.24 % 8.25 % 22.91 %
Total Return
MAMO THO DOOO BC BC-PC HOG
1 Month Return 33.19 % 8.36 % 9.54 % -0.15 % -2.11 % 3.94 %
3 Month Return 28.63 % 22.39 % 45.49 % 15.71 % 5.74 % 2.36 %
6 Month Return 0 % -1.47 % 28.31 % -6.93 % -4.02 % -1.16 %
9 Month Return -32.66 % -7.03 % 14.79 % -25.94 % -2.53 % -19.83 %
YTD Return 17.12 % 5.55 % 7.71 % -6.49 % -2.09 % -15.07 %
1 Year Return -10.95 % -0.03 % -19.08 % -20.65 % -2.05 % -29.43 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
MAMO THO DOOO BC BC-PC HOG
Dividend Yield Percentage (TTM) - 2.19 % 1.2 % 2.97 % 3 % 2.92 %
Dividend Paid and Capex Coverage Ration (TTM) 39.02 % 3.33 % 1.64 % 2.62 % 2.62 % 3.79 %
Dividend Per Share (TTM) - 2 % 0.85 % 1.7 % 1.7 % 0.71 %
Payout Ratio (TTM) - 35.26 % -111.57 % 269.47 % 269.47 % 36.5 %
Profitability
MAMO THO DOOO BC BC-PC HOG
Gross Profit Margin TTM 29.3 % 14.3 % 21.06 % 11.5 % 11.5 % 31.93 %
Return on Assets TTM -4.56 % 3.11 % -0.87 % 0.72 % 0.72 % 2.02 %
Return on Equity TTM -9.38 % 5.47 % -12.4 % 1.44 % 1.44 % 7.42 %
Return on Capital Employed TTM 0.5 % 6.56 % 10.48 % 3.89 % 3.89 % 2.24 %
Net Income Per EBT TTM 83.59 % 79.62 % -25.85 % 47.71 % 47.71 % 89.65 %
EBT Per Ebit TTM -1886.97 % 77.36 % 51.52 % 43.1 % 43.1 % 146.11 %
EBIT Per Revenue TTM 0.14 % 3.77 % 5.36 % 3.97 % 3.97 % 4.14 %
Cash Flow To Debt Ratio TTM 35.08 % 64.69 % 25.51 % 386.69 % 386.69 % 14.53 %
Receivables Turnover TTM 17.12 11.2 11.36 10 10 1.82
Payables Turnover TTM 11.84 10.34 4.74 8.7 8.7 2.93
Inventory Turnover TTM 2.78 6.07 3.38 2.82 2.82 4.83
Fixed Asset Turnover TTM 1006.49 % 694.9 % 367.5 % 3117.43 % 3117.43 % -
Asset Turnover TTM 207.03 % 133.74 % 122.07 % 87.97 % 87.97 % 37.13 %
Operating Cash Flow Per Share TTM 0.1 12.35 10.52 10.27 10.32 8.11
Free Cash Flow Per Share TTM 0.1 10.12 4.96 8.03 8.07 6.69
Cash Per Share TTM 9.25 % 955.42 % 536.75 % 476.18 % 478.1 % 1415.7 %
Operating Cash Flow Sales Ratio TTM 4.25 % 6.85 % 9.92 % 13.4 % 13.4 % 22.25 %
Free Cash Flow Operating Cash Flow Ratio TTM 102.56 % 81.95 % 47.2 % 78.2 % 78.2 % 82.5 %
Cash Flow Coverage Ratios TTM 35.08 % 64.69 % 25.51 % 386.69 % 386.69 % 14.53 %
Price To Free Cash Flows Ratio TTM 29.92 9.02 14.21 7 6.94 3.58
Price To Operating Cash Flows Ratio TTM 30.69 7.39 6.71 5.57 5.5 2.98
Price Cash Flow Ratio TTM 30.69 7.39 6.71 5.57 5.5 2.98
Income Statement (TTM)
MAMO THO DOOO BC BC-PC HOG
Revenue $0.11B $10.04B $7.83B $5.24B $5.24B $5.19B
Gross Profit $0.03B $1.45B $1.77B $1.35B $1.35B $1.81B
Gross Profit Ratio 30.88% 14.46% 22.65% 25.79% 25.79% 34.88%
EBITDA $0B $0.71B $0.77B $0.62B $0.62B $0.71B
Net Income $0B $0.27B $-0.21B $0.13B $0.13B $0.46B
EPS Diluted 0.04 4.94 -2.88 1.93 1.93 3.44
Balance Sheet (MRQ)
MAMO THO DOOO BC BC-PC HOG
Long Term Debt $0.01B $1.14B $3.03B $2.24B $2.24B $4.52B
Total Liabilities $0.03B $2.95B $6.05B $3.79B $3.79B $8.72B
Total Equity $0.02B $4.07B $0.25B $1.89B $1.89B $3.16B
Total Investments $0B $0.14B $0.11B $0.04B $0.04B $0B
Total Debt $0.02B $1.13B $3.13B $2.51B $2.51B $7.03B
Total Assets $0.06B $7.02B $6.29B $5.68B $5.68B $11.88B
Cash Flow Statement (TTM)
MAMO THO DOOO BC BC-PC HOG
Net Income $0B $0.27B $-0.21B $0.15B $0.15B $0.45B
Inventory $-0B $0.24B $0.27B $0.11B $0.11B $0.16B
Dividends Paid $0B $-0.1B $-0.06B $-0.11B $-0.11B $-0.09B
Operating Cash Flow $0.01B $0.55B $0.74B $0.43B $0.43B $1.06B
Capital Expenditure $-0B $-0.14B $-0.43B $-0.17B $-0.17B $-0.2B
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ETFs With Exposure to MAMO
Ticker ETF Name Weight Percentage Price
IWC iShares Micro-Cap ETF 0.00411 139.205
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