Profile
MPX THO DOOO BC BC-PC PII
Company Name Marine Products Corporation Thor Industries, Inc. BRP Inc. Brunswick Corporation Brunswick Corporation 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 $308.67M $5.59B $4.94B $4.12B $3.97B $3.45B
Employees 0.62K 22.30K 16.50K 15.00K 14.25K 15.00K
CEO Ben M. Palmer Robert W. Martin Jose Boisjoli David M. Foulkes David M. Foulkes Michael Todd Speetzen
Ratings
MPX THO DOOO BC BC-PC PII
Quant Rating Score 4 4 1 3 2 2
Quant Rating Buy Buy Strong Sell Neutral Sell Sell
Trading
MPX THO DOOO BC BC-PC PII
Last Close $8.82 $104.36 $67.12 $63.12 $24.25 $65.99
High 52 $10.21 $115.57 $68.36 $85.95 $25.38 $82.62
Low 52 $7.59 $64.77 $32.44 $41.93 $22.06 $31.97
Price vs. 52 Week High -13.61 % -9.7 % -1.81 % -26.56 % -4.45 % -20.13 %
Price vs. 52 Week Low 16.21 % 61.12 % 106.91 % 50.54 % 9.93 % 106.41 %
Total Return
MPX THO DOOO BC BC-PC PII
1 Month Return -4.96 % -1.45 % 3.18 % -3.81 % -3.04 % 12.86 %
3 Month Return 4.26 % 17.58 % 38.68 % 8.17 % 0.5 % 40.76 %
6 Month Return 9.16 % 53.36 % 102.17 % 45.64 % 8.36 % 103.92 %
9 Month Return -3.61 % 0.39 % 25.27 % -6.6 % -1.42 % 15.27 %
YTD Return -3.82 % 9.04 % 31.94 % -2.41 % -0.57 % 14.53 %
1 Year Return -9.72 % -8.42 % 17.2 % -25.01 % -4.45 % -20.11 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
MPX THO DOOO BC BC-PC PII
Dividend Yield Percentage (TTM) 6.35 % 1.9 % 0.9 % 2.71 % 2.71 % 4.35 %
Dividend Paid and Capex Coverage Ration (TTM) 0.82 % 3.33 % 1.68 % 2.62 % 2.62 % 1.74 %
Dividend Per Share (TTM) 0.56 % 2 % 0.86 % 1.71 % 1.71 % 2.67 %
Payout Ratio (TTM) 139.17 % 30.38 % -165.16 % 269.47 % 269.47 % -137.94 %
Profitability
MPX THO DOOO BC BC-PC PII
Gross Profit Margin TTM 18.81 % 13.99 % 21.22 % 24.72 % 24.72 % 19.18 %
Return on Assets TTM 8.1 % 3.66 % -0.6 % 0.72 % 0.72 % -2 %
Return on Equity TTM 10.98 % 6.26 % -8.74 % 1.44 % 1.44 % -8.55 %
Return on Capital Employed TTM 11.4 % 6.03 % 10.57 % 4.54 % 4.54 % 2.87 %
Net Income Per EBT TTM 83.75 % 87.29 % -16.52 % 47.71 % 47.71 % 92.53 %
EBT Per Ebit TTM 114.04 % 70.84 % 53.54 % 43.1 % 43.1 % -140.53 %
EBIT Per Revenue TTM 6.55 % 4.36 % 5.48 % 3.97 % 3.97 % 1.21 %
Cash Flow To Debt Ratio TTM - 71.21 % 22.57 % 386.69 % 386.69 % 32.3 %
Receivables Turnover TTM 37.07 13.54 11.14 10 10 25.43
Payables Turnover TTM 25.46 - 4.97 9.08 9.08 7.17
Inventory Turnover TTM 3.56 6.09 3.4 2.94 2.94 3.27
Fixed Asset Turnover TTM 966.69 % 728.08 % 363.61 % 3117.43 % 3117.43 % 539.97 %
Asset Turnover TTM 129.51 % 135.59 % 123.27 % 87.97 % 87.97 % 127.44 %
Operating Cash Flow Per Share TTM 0.54 12.41 9.38 10.32 10.32 11.09
Free Cash Flow Per Share TTM 0.44 10.17 4.63 8.07 8.07 7.34
Cash Per Share TTM 143.41 % 1107.63 % 371.85 % 478.1 % 478.1 % 569.95 %
Operating Cash Flow Sales Ratio TTM 8.45 % 6.86 % 8.83 % 13.4 % 13.4 % 9.19 %
Free Cash Flow Operating Cash Flow Ratio TTM 81.76 % 81.95 % 49.37 % 78.2 % 78.2 % 66.17 %
Cash Flow Coverage Ratios TTM - 71.21 % 22.57 % 386.69 % 386.69 % 32.3 %
Price To Free Cash Flows Ratio TTM 19.92 10.37 20.53 7.72 7.72 8.27
Price To Operating Cash Flows Ratio TTM 16.28 8.48 10.14 6.12 6.12 5.53
Price Cash Flow Ratio TTM 16.28 8.48 10.14 6.12 6.12 5.53
Income Statement (TTM)
MPX THO DOOO BC BC-PC PII
Revenue $0.24B $9.58B $7.83B $5.24B $5.24B $7.18B
Gross Profit $0.05B $1.34B $1.77B $1.35B $1.35B $1.47B
Gross Profit Ratio 19.23% 13.99% 22.65% 25.79% 25.79% 20.44%
EBITDA $0.02B $0.42B $0.77B $0.62B $0.62B $0.29B
Net Income $0.02B $0.26B $-0.21B $0.13B $0.13B $0.11B
EPS Diluted 0.5 4.84 -2.88 1.93 1.93 1.95
Balance Sheet (MRQ)
MPX THO DOOO BC BC-PC PII
Long Term Debt $0B $0.92B $3.03B $2.24B $2.24B $1.74B
Total Liabilities $0.04B $1.19B $6.05B $3.79B $3.79B $4.23B
Total Equity $0.13B $4.29B $0.25B $1.89B $1.89B $1.29B
Total Investments $0B $0B $0.11B $0.04B $0.04B $0.14B
Total Debt $0B $0.92B $3.13B $2.51B $2.51B $2.2B
Total Assets $0.17B $7.07B $6.29B $5.68B $5.68B $5.53B
Cash Flow Statement (TTM)
MPX THO DOOO BC BC-PC PII
Net Income $0.02B $0.26B $-0.21B $0.15B $0.15B $0.11B
Inventory $0.01B $0.03B $0.27B $0.11B $0.11B $0.04B
Dividends Paid $-0.04B $-0.11B $-0.06B $-0.11B $-0.11B $-0.15B
Operating Cash Flow $0.03B $0.58B $0.74B $0.43B $0.43B $0.27B
Capital Expenditure $-0B $-0.12B $-0.43B $-0.17B $-0.17B $-0.26B
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FRZA 0.2
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HLBZ Helbiz, Inc. 0.1167
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HOG Harley-Davidson, Inc. 26.745
LCII LCI Industries 87.65
MAMO Massimo Group Common Stock 2.675
MBUU Malibu Boats, Inc. 30.325
MCFT MasterCraft Boat Holdings, Inc. 20.83
MCOM Micromobility.com Inc. 0.0046
ONEW OneWater Marine Inc. 15.025
PII Polaris Inc. 66.2
REE REE Automotive Ltd. 1.471
REEAW REE Automotive Ltd. 0.0931
THO Thor Industries, Inc. 104.59
ETFs With Exposure to MPX
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.00218 244.86
VTI Vanguard Total Stock Market Index Fund 0.00014 325.65
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0005 144.545
IWN iShares Russell 2000 Value ETF 0.0024 176.7
IWO iShares Russell 2000 Growth ETF 0.00255 327.68
VXF Vanguard Extended Market Index Fund 0.0013 209.1
HDG ProShares Hedge Replication ETF 0.000392492 51.51
DES WisdomTree U.S. SmallCap Dividend Fund 0.08394 32.94
UWM ProShares Ultra Russell2000 0.00190236 47.24
VTHR Vanguard Russell 3000 Index Fund 0.0002 291.745
IWC iShares Micro-Cap ETF 0.01711 155.3
DHS WisdomTree U.S. High Dividend Fund 0.01365 99.16
URTY ProShares UltraPro Russell2000 0.0014465 54.2
VTWV Vanguard Russell 2000 Value Index Fund 0.00251 155.705
EES WisdomTree U.S. SmallCap Earnings Fund 0.02196 54.39
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.0011199 49.38
FDM First Trust Dow Jones Select MicroCap Index Fund 0.18 72.94
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.01 42.97
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 74.205
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.047 43.485
SQLV Royce Quant Small-Cap Quality Value ETF 0.28 41.54
VTWG Vanguard Russell 2000 Growth Index Fund 0.00295 239.325
VTWO Vanguard Russell 2000 Index Fund 0.0027 99
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0 46.76
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00021 111.65
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00021 111.63
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.0001 52.62
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.0001 52.61
VBINX Vanguard Balanced Index Fund Investor Shares 0.0001 52.62
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.00062 74.88
RYLD Global X Russell 2000 Covered Call ETF 0 15.325
AVUV Avantis U.S. Small Cap Value ETF 0 97.05
AVUS Avantis U.S. Equity ETF 0 107.28
PQSG PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.19 72.5283
DFAU Dimensional US Core Equity Market ETF 0.0000054 45.29
DFUS Dimensional U.S. Equity ETF 0.00005228 71.83
DFAT Dimensional U.S. Targeted Value ETF 0.00424342 56.57
DFAS Dimensional U.S. Small Cap ETF 0.00508615 67.58
DFAC Dimensional U.S. Core Equity 2 ETF 0.00058508 38.07
VTSAX Vanguard Total Stock Market Index Fund 0.00014 159.79
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0 19.0104
DHSA.L WisdomTree US Equity Income UCITS ETF - Acc 0.01428 32.645
DHSD.L WisdomTree US Equity Income UCITS ETF 0.01428 26.405
DHSG.L WisdomTree US Equity Income UCITS ETF 0.01428 2322
DHSP.L WisdomTree US Equity Income UCITS ETF - Acc 0.01428 2430.75
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.003339 72.67
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.0013 161.24
VITSX Vanguard Total Stock Market Index Fund 0.00014 159.82
DHS.L WisdomTree US Equity Income UCITS ETF 0.01428 1956.2
DHSF.MI WisdomTree US Equity Income UCITS ETF 0.01428 24.375
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0026 109.12
DFSU Dimensional US Sustainability Core 1 ETF 0.00102044 41.83
WTD9.DE WisdomTree US Equity Income UCITS ETF - Acc 0.01428 27.995
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00022649 16.19
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.0013 161.25
RTYS.L Invesco Russell 2000 UCITS ETF 0.0026 127.43
WTEU.DE WisdomTree US Equity Income UCITS ETF 0.01428 22.55
WTDY.DE WisdomTree US Equity Income UCITS ETF 0.01428 24.4
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.003339 62.25
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.003339 54.07
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2836.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.00332314 40.81
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 36.035
AVSC Avantis U.S. Small Cap Equity ETF 0 56.775
DFQTX DFA U.S. Core Equity 2 Portfolio 0 43.07
VTS.AX Vanguard US Total Market Shares Index ETF 0.00014 506.01
DCOR Dimensional ETF Trust 0.00047869 70.99
VEMPX Vanguard Extended Market Index InstlPlus 0.0013 397.91
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 0.00014 299.8
RSSL Global X Funds 0 95.831
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.0428747 33.1
DXUV Dimensional ETF Trust 0.00005923 57.445
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