Profile
MCFT THO DOO BC DOOO PII
Company Name MasterCraft Boat Holdings, Inc. Thor Industries, Inc. BRP Inc. Brunswick Corporation BRP Inc. Polaris 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 $409.99M $6.34B $5.72B $5.72B $5.31B $3.90B
Employees 0.92K 22.30K 16.50K 15.00K 16.50K 15.00K
CEO Bradley Nelson Robert W. Martin Stephane Bilodeau David Foulkes Jose Boisjoli Michael Todd Speetzen
Ratings
MCFT THO DOO BC DOOO PII
Quant Rating Score 3 4 1 2 1 1
Quant Rating Neutral Buy Strong Sell Sell Strong Sell Strong Sell
Trading
MCFT THO DOO BC DOOO PII
Last Close $17.93 $96.39 $43.4413 $62.08 $63.93 $62.63
High 52 $23.77 $115.54 $43.44 $85.82 $68.36 $71.21
Low 52 $14.71 $64.77 $43.44 $41.93 $32.44 $31.97
Price vs. 52 Week High -24.57 % -16.57 % 0 % -27.66 % -6.48 % -12.05 %
Price vs. 52 Week Low 21.89 % 48.82 % 0 % 48.06 % 97.07 % 95.9 %
Total Return
MCFT THO DOO BC DOOO PII
1 Month Return -13.47 % -7.91 % 0 % -2.86 % -5.19 % -5.85 %
3 Month Return -11.76 % -9.11 % 0 % -1.62 % 10.11 % 10.97 %
6 Month Return -0.72 % 16.92 % 0 % 16.67 % 70.89 % 59.61 %
9 Month Return -5.03 % -7.43 % 0 % -4.18 % 46.33 % 35.42 %
YTD Return -5.98 % 0.71 % 0 % -4.02 % 25.67 % 8.69 %
1 Year Return -12.62 % -10.71 % 0 % -21.94 % 31.41 % -4.88 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
MCFT THO DOO BC DOOO PII
Dividend Yield Percentage (TTM) - 1.7 % 0.81 % 1.96 % 0.77 % 3.87 %
Dividend Paid and Capex Coverage Ration (TTM) 3.79 % 2.39 % 2.48 % 2.02 % 2.48 % 2.22 %
Dividend Per Share (TTM) - 2.04 % 0.86 % 1.72 % 0.86 % 2.68 %
Payout Ratio (TTM) - 28.52 % 256.15 % -82.01 % 256.15 % -32.29 %
Profitability
MCFT THO DOO BC DOOO PII
Gross Profit Margin TTM 21.97 % 14.05 % 21.82 % 24.84 % 21.82 % 18.52 %
Return on Assets TTM 6.01 % 4.03 % 0.37 % -2.58 % 0.37 % -9.51 %
Return on Equity TTM 8.43 % 6.73 % 5.55 % -5.12 % 5.55 % -42.42 %
Return on Capital Employed TTM 8.32 % 8.09 % 12.75 % -0.85 % 12.75 % -1.07 %
Net Income Per EBT TTM 79.89 % 85.52 % 8.86 % 101.18 % 8.86 % 87.39 %
EBT Per Ebit TTM 117.39 % 74.32 % 55.88 % 342.68 % 55.88 % 1882.33 %
EBIT Per Revenue TTM 5.62 % 4.52 % 6.12 % -0.74 % 6.12 % -0.4 %
Cash Flow To Debt Ratio TTM - 17743.41 % 32.71 % 26.74 % 32.71 % 48.13 %
Receivables Turnover TTM 74.73 17.65 10.07 10.26 10.07 29.86
Payables Turnover TTM 33.92 12.78 3.89 10.75 3.89 7.64
Inventory Turnover TTM 7.46 5.77 3.2 3.38 3.2 4.13
Fixed Asset Turnover TTM 545.92 % 748.15 % 379.6 % 3150.88 % 379.6 % 621.05 %
Asset Turnover TTM 114.08 % 140.54 % 123.6 % 100.95 % 123.6 % 146.15 %
Operating Cash Flow Per Share TTM 2.15 9.53 12.46 8.57 12.46 13.02
Free Cash Flow Per Share TTM 1.58 7.08 8.29 6.04 8.29 9.81
Cash Per Share TTM 494.57 % 967.69 % 395.64 % 392.68 % 395.64 % 242.53 %
Operating Cash Flow Sales Ratio TTM 11.93 % 5.11 % 11.33 % 10.48 % 11.33 % 10.36 %
Free Cash Flow Operating Cash Flow Ratio TTM 73.65 % 74.26 % 66.53 % 70.5 % 66.53 % 75.32 %
Cash Flow Coverage Ratios TTM - 17743.41 % 32.71 % 26.74 % 32.71 % 48.13 %
Price To Free Cash Flows Ratio TTM 15.76 17 12.82 14.42 13.39 6.99
Price To Operating Cash Flows Ratio TTM 11.72 12.59 8.54 10.26 8.92 5.32
Price Cash Flow Ratio TTM 11.72 12.59 8.54 10.26 8.92 5.32
Income Statement (TTM)
MCFT THO DOO BC DOOO PII
Revenue $0.28B $9.58B $7.83B $5.36B $7.83B $7.15B
Gross Profit $0.06B $1.34B $1.77B $1.33B $1.77B $1.32B
Gross Profit Ratio 20.01% 13.99% 22.65% 24.84% 22.65% 18.52%
EBITDA $0.02B $0.62B $0.77B $0.27B $0.77B $-0.11B
Net Income $0.01B $0.26B $-0.21B $-0.14B $-0.21B $-0.47B
EPS Diluted 0.43 4.84 -2.89 -2.07 -2.88 -8.18
Balance Sheet (MRQ)
MCFT THO DOO BC DOOO PII
Long Term Debt $0B $0.95B $3.03B $1.81B $3.03B $1.5B
Total Liabilities $0.08B $2.78B $6.05B $3.69B $6.05B $4.05B
Total Equity $0.18B $4.29B $0.25B $1.63B $0.25B $0.84B
Total Investments $0.05B $0.14B $0.11B $0.04B $0.11B $0.13B
Total Debt $0B $0.92B $3.13B $0.3B $3.13B $1.54B
Total Assets $0.26B $7.07B $6.29B $5.31B $6.29B $4.89B
Cash Flow Statement (TTM)
MCFT THO DOO BC DOOO PII
Net Income $0.01B $0.26B $-0.21B $-0.14B $-0.21B $-0.46B
Inventory $0.01B $0.03B $0.27B $0B $0.27B $0.18B
Dividends Paid $0B $-0.11B $-0.06B $-0.11B $-0.06B $-0.15B
Operating Cash Flow $0.04B $0.58B $0.74B $0.56B $0.74B $0.74B
Capital Expenditure $-0.01B $-0.12B $-0.43B $-0.17B $-0.43B $-0.18B
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ETFs With Exposure to MCFT
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.01 265.02
VTI Vanguard Total Stock Market Index Fund 0.00047 340.96
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 151.14
HDGE AdvisorShares Ranger Equity Bear ETF -0.88 16.43
IWN iShares Russell 2000 Value ETF 0.03 200.31
IWV iShares Russell 3000 ETF 0 393.18
IWO iShares Russell 2000 Growth ETF 0.02572 339.48
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00359212 28.51
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.014612 48.82
VXF Vanguard Extended Market Index Fund 0.00317 217.96
HDG ProShares Hedge Replication ETF 0.00164251 52.68
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0483847 34.82
UWM ProShares Ultra Russell2000 0.00913578 53.95
VTHR Vanguard Russell 3000 Index Fund 0.0004 305.54
IWC iShares Micro-Cap ETF 0.08 168.85
DWAS Invesco DWA SmallCap Momentum ETF 0.309 102.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0249518 101.43
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0046 256.981
URTY ProShares UltraPro Russell2000 0.00701679 64.84
VTWV Vanguard Russell 2000 Value Index Fund 0.02133 176.901
EES WisdomTree U.S. SmallCap Earnings Fund 0.04415 61.3
EYLD Cambria Emerging Shareholder Yield ETF 0.63 42.9
FDM First Trust Dow Jones Select MicroCap Index Fund 0.44 87.32
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.04 45.93
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.05 80.07
ISCB iShares Morningstar Small-Cap ETF 0.00812 69.715
ISCV iShares Morningstar Small-Cap Value ETF 0.01688 74.37
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.01 86.4716
JSML Janus Henderson Small Cap Growth Alpha ETF 0.04 76.8194
NUSC Nuveen ESG Small-Cap ETF 0.04 48.31
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.031271 48.52
PKW Invesco BuyBack Achievers ETF 0.01 139.6
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.000268909 61.03
SMMD iShares Russell 2500 ETF 0.01 80.99
SQLV Royce Quant Small-Cap Quality Value ETF 0.34 46.5909
VFMF Vanguard U.S. Multifactor ETF 0.02404 163.74
VFMO Vanguard U.S. Momentum Factor ETF 0.04 205.86
VFQY Vanguard U.S. Quality Factor ETF 0.03144 160.79
VFVA Vanguard U.S. Value Factor ETF 0.05 144.58
VTWG Vanguard Russell 2000 Growth Index Fund 0.03 248.074
VTWO Vanguard Russell 2000 Index Fund 0.01006 107.1
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.33 30.95
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 52.91
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 69.25
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 55.62
XTR.TO iShares Diversified Monthly Income ETF 0 11.95
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.01 50.14
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0077 42.99
VUN.TO Vanguard U.S. Total Market Index ETF 0.00046 126.63
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00046 118.21
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.0004 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.0004 114.84
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.1 45.33
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00026 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00026 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.00026 52.45
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.003229 79.82
FSMD Fidelity Small-Mid Factor ETF 0.1 47.51
RYLD Global X Russell 2000 Covered Call ETF 0 15.68
AVUV Avantis U.S. Small Cap Value ETF 0.04 115.19
AVUS Avantis U.S. Equity ETF 0 117.21
PQSG PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.16 72.5283
VGRO.TO Vanguard Growth ETF Portfolio 0.00017 44.01
DEEP Roundhill Acquirers Deep Value ETF 0 38.675
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.09
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.7
XEQT.TO iShares Core Equity ETF Portfolio 0 41.16
XGRO.TO iShares Core Growth ETF Portfolio 0 35.795
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.365
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00021 55.34
VBAL.TO Vanguard Balanced ETF Portfolio 0.00013 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.00009 31.94
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00004 27.22
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00004 26.82
DFAU Dimensional US Core Equity Market ETF 0.00048427 47.92
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.89 21.2172
SVAL iShares US Small Cap Value Factor ETF 0.44074 38.15
DFUS Dimensional U.S. Equity ETF 0.00023845 75.35
DFAT Dimensional U.S. Targeted Value ETF 0.0172682 66.71
DFAS Dimensional U.S. Small Cap ETF 0.00946593 76.26
DFAC Dimensional U.S. Core Equity 2 ETF 0.00253149 41.29
VTSAX Vanguard Total Stock Market Index Fund 0.00047 166.03
AVSU Avantis Responsible U.S. Equity ETF 0 79.725
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.01 19.0104
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.014743 77.26
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00317 165.43
VITSX Vanguard Total Stock Market Index Fund 0.00047 166.06
DFSV Dimensional US Small Cap Value ETF 0.0252953 37.17
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0121598 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.013 114.56
QQQS Invesco NASDAQ Future Gen 200 ETF 0.665154 35.5076
DFSU Dimensional US Sustainability Core 1 ETF 0.00115789 44.295
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000708488 16.66
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00317 165.44
RTYS.L Invesco Russell 2000 UCITS ETF 0.013 135.29
VEXPX Vanguard Explorer Fd 0.02 120.94
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0121598 28778.5
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0121598 391.64
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.014743 65.39
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.014743 56.72
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0121598 334.4
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2956.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0139271 42.86
VEXRX Vanguard Explorer Fund 0.02 112.39
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 38.26
JKJ iShares Morningstar Small-Cap ETF 0.01 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.04 65.27
JKL iShares Morningstar Small-Cap Value ETF 0.03 172.726
DFQTX DFA U.S. Core Equity 2 Portfolio 0 46.24
VTS.AX Vanguard US Total Market Shares Index ETF 0.00047 479.23
DCOR Dimensional ETF Trust 0.0014457 76.48
VEMPX Vanguard Extended Market Index InstlPlus 0.00317 408.25
ITDG iShares Trust 0 38.925
ITDI iShares Trust 0 39.145
ITDH iShares Trust 0 39.1468
ITDF iShares Trust 0 38.625
ITDC iShares Trust 0 34.92
ITDB iShares Trust 0 33.65
ITDD Integrated Data Corp. 0 36.355
ITDE iShares Trust 0 37.51
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00047 311.51
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.03594 29.9032
RSSL Global X Funds 0.01 103.93
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.0844956 36.8642
DXUV Dimensional ETF Trust 0.00011127 63.29
ITDJ iShares Trust 0 30.4135
RESM Columbia Research Enhanced Small Cap ETF 0.02 21.5134
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