Profile
MPX THO DOOO BC BC-PC HOG
Company Name Marine Products Corporation 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 $315.66M $5.94B $4.70B $4.26B $4.06B $3.77B
Employees 0.62K 22.30K 16.50K 15.00K 14.25K 5.90K
CEO Ben M. Palmer Robert W. Martin Jose Boisjoli David M. Foulkes David M. Foulkes Jochen Zeitz
Ratings
MPX THO DOOO BC BC-PC HOG
Quant Rating Score 3 3 1 3 2 3
Quant Rating Neutral Neutral Strong Sell Neutral Sell Neutral
Trading
MPX THO DOOO BC BC-PC HOG
Last Close $9.02 $105.01 $64.3 $65.28 $24.97 $29.89
High 52 $10.21 $115.57 $68.36 $85.95 $25.43 $39.53
Low 52 $7.59 $64.77 $32.44 $41.93 $22.06 $20.82
Price vs. 52 Week High -11.66 % -9.14 % -5.94 % -24.05 % -1.81 % -24.39 %
Price vs. 52 Week Low 18.84 % 62.13 % 98.21 % 55.69 % 13.19 % 43.56 %
Total Return
MPX THO DOOO BC BC-PC HOG
1 Month Return 1.81 % -2.24 % 13.59 % 3.18 % 3.14 % 9.09 %
3 Month Return 13.32 % 20.83 % 34.27 % 17.35 % 7.56 % 23.51 %
6 Month Return 7.38 % 30.3 % 66.99 % 13.12 % 2.41 % 21.7 %
9 Month Return -6.53 % 0.38 % 24.35 % -11.29 % 3.22 % -8.28 %
YTD Return -1.64 % 9.72 % 26.4 % 0.93 % 2.38 % -0.8 %
1 Year Return -4.45 % 2.67 % 2.67 % -17.52 % -1.38 % -20.8 %
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 HOG
Dividend Yield Percentage (TTM) 6.21 % 1.79 % 0.96 % 2.62 % 2.64 % 2.28 %
Dividend Paid and Capex Coverage Ration (TTM) 0.82 % 3.33 % 1.95 % 2.62 % 2.62 % 3.79 %
Dividend Per Share (TTM) 0.56 % 2 % 0.85 % 1.71 % 1.71 % 0.71 %
Payout Ratio (TTM) 139.17 % 35.26 % -165.16 % 269.47 % 269.47 % 36.5 %
Profitability
MPX THO DOOO BC BC-PC HOG
Gross Profit Margin TTM 18.81 % 14.3 % 21.21 % 24.72 % 24.72 % 31.93 %
Return on Assets TTM 8.1 % 3.11 % -0.6 % 0.72 % 0.72 % 2.02 %
Return on Equity TTM 10.98 % 5.47 % -8.74 % 1.44 % 1.44 % 7.42 %
Return on Capital Employed TTM 11.4 % 6.56 % 10.72 % 4.54 % 4.54 % 2.24 %
Net Income Per EBT TTM 83.75 % 79.62 % -16.1 % 47.71 % 47.71 % 89.65 %
EBT Per Ebit TTM 114.04 % 77.36 % 54.17 % 43.1 % 43.1 % 146.11 %
EBIT Per Revenue TTM 6.55 % 3.77 % 5.54 % 3.97 % 3.97 % 4.14 %
Cash Flow To Debt Ratio TTM - 64.69 % 28.34 % 386.69 % 386.69 % 14.53 %
Receivables Turnover TTM 37.07 11.2 11.19 10 10 1.82
Payables Turnover TTM 25.46 10.34 5 9.08 9.08 2.93
Inventory Turnover TTM 3.56 6.07 3.42 2.94 2.94 4.83
Fixed Asset Turnover TTM 966.69 % 694.9 % 365.24 % 3117.43 % 3117.43 % -
Asset Turnover TTM 129.51 % 133.74 % 123.82 % 87.97 % 87.97 % 37.13 %
Operating Cash Flow Per Share TTM 0.54 12.35 11.78 10.32 10.32 8.11
Free Cash Flow Per Share TTM 0.44 10.12 6.58 8.07 8.07 6.69
Cash Per Share TTM 143.41 % 955.42 % 447.01 % 478.1 % 478.1 % 1415.7 %
Operating Cash Flow Sales Ratio TTM 8.45 % 6.85 % 11.04 % 13.4 % 13.4 % 22.25 %
Free Cash Flow Operating Cash Flow Ratio TTM 81.76 % 81.95 % 55.88 % 78.2 % 78.2 % 82.5 %
Cash Flow Coverage Ratios TTM - 64.69 % 28.34 % 386.69 % 386.69 % 14.53 %
Price To Free Cash Flows Ratio TTM 20.37 11.03 13.52 7.99 7.92 4.58
Price To Operating Cash Flows Ratio TTM 16.65 9.04 7.56 6.33 6.27 3.82
Price Cash Flow Ratio TTM 16.65 9.04 7.56 6.33 6.27 3.82
Income Statement (TTM)
MPX THO DOOO BC BC-PC HOG
Revenue $0.24B $10.04B $7.83B $5.24B $5.24B $5.19B
Gross Profit $0.05B $1.45B $1.77B $1.35B $1.35B $1.81B
Gross Profit Ratio 19.23% 14.46% 22.65% 25.79% 25.79% 34.88%
EBITDA $0.02B $0.71B $0.77B $0.62B $0.62B $0.71B
Net Income $0.02B $0.27B $-0.21B $0.13B $0.13B $0.46B
EPS Diluted 0.5 4.94 -2.88 1.93 1.93 3.44
Balance Sheet (MRQ)
MPX THO DOOO BC BC-PC HOG
Long Term Debt $0B $1.14B $3.03B $2.24B $2.24B $4.52B
Total Liabilities $0.04B $2.95B $6.05B $3.79B $3.79B $8.72B
Total Equity $0.13B $4.07B $0.25B $1.89B $1.89B $3.16B
Total Investments $0B $0.14B $0.11B $0.04B $0.04B $5.3B
Total Debt $0B $1.13B $3.13B $2.51B $2.51B $7.03B
Total Assets $0.17B $7.02B $6.29B $5.68B $5.68B $11.88B
Cash Flow Statement (TTM)
MPX THO DOOO BC BC-PC HOG
Net Income $0.02B $0.27B $-0.21B $0.15B $0.15B $0.45B
Inventory $0.01B $0.24B $0.27B $0.11B $0.11B $0.16B
Dividends Paid $-0.04B $-0.1B $-0.06B $-0.11B $-0.11B $-0.09B
Operating Cash Flow $0.03B $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 MPX
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.00235 239.605
VTI Vanguard Total Stock Market Index Fund 0.00014 325.845
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0005 144.67
IWN iShares Russell 2000 Value ETF 0.00253 176.41
IWO iShares Russell 2000 Growth ETF 0.0028 314.985
VXF Vanguard Extended Market Index Fund 0.00126 209.84
HDG ProShares Hedge Replication ETF 0.000408118 51.145
DES WisdomTree U.S. SmallCap Dividend Fund 0.08518 34.21
UWM ProShares Ultra Russell2000 0.00225473 45.565
VTHR Vanguard Russell 3000 Index Fund 0 292.25
IWC iShares Micro-Cap ETF 0.01997 146.295
DHS WisdomTree U.S. High Dividend Fund 0.01416 100.45
URTY ProShares UltraPro Russell2000 0.00162191 51.575
VTWV Vanguard Russell 2000 Value Index Fund 0.00249 155.535
EES WisdomTree U.S. SmallCap Earnings Fund 0.02232 56.345
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.0011199 50.9247
FDM First Trust Dow Jones Select MicroCap Index Fund 0.18 76.475
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.01 44.275
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 75.165
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.047 43.875
SQLV Royce Quant Small-Cap Quality Value ETF 0.28 43.28
VTWG Vanguard Russell 2000 Growth Index Fund 0.00302 229.925
VTWO Vanguard Russell 2000 Index Fund 0.00271 96.91
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0 45.69
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00021 110.3
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 110.28
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00009 52.3
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00009 52.29
VBINX Vanguard Balanced Index Fund Investor Shares 0 52.29
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.00062 74.21
RYLD Global X Russell 2000 Covered Call ETF 0 15.275
AVUV Avantis U.S. Small Cap Value ETF 0 100.74
AVUS Avantis U.S. Equity ETF 0 108.095
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 45.445
DFUS Dimensional U.S. Equity ETF 0.00005787 71.925
DFAT Dimensional U.S. Targeted Value ETF 0.00443592 58.99
DFAS Dimensional U.S. Small Cap ETF 0.00528101 68.775
DFAC Dimensional U.S. Core Equity 2 ETF 0.00062906 38.395
VTSAX Vanguard Total Stock Market Index Fund 0 157.86
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0 19.0104
DHSA.L WisdomTree US Equity Income UCITS ETF - Acc 0.01482 32.58
DHSD.L WisdomTree US Equity Income UCITS ETF 0.01482 26.42
DHSG.L WisdomTree US Equity Income UCITS ETF 0.01482 2316.25
DHSP.L WisdomTree US Equity Income UCITS ETF - Acc 0.01482 2395
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.003714 69.76
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00128 158.47
VITSX Vanguard Total Stock Market Index Fund 0 157.89
DHS.L WisdomTree US Equity Income UCITS ETF 0.01482 1943.7
DHSF.MI WisdomTree US Equity Income UCITS ETF 0.01482 24.57
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0029 103.84
DFSU Dimensional US Sustainability Core 1 ETF 0.00111368 42.225
WTD9.DE WisdomTree US Equity Income UCITS ETF - Acc 0.01482 27.695
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00022649 15.95
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00128 158.48
RTYS.L Invesco Russell 2000 UCITS ETF 0.0029 122.265
WTEU.DE WisdomTree US Equity Income UCITS ETF 0.01482 22.47
WTDY.DE WisdomTree US Equity Income UCITS ETF 0.01482 24.38
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.003714 59.27
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.003714 51.29
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2744
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.00332314 38.77
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 35.34
AVSC Avantis U.S. Small Cap Equity ETF 0 57.395
DFQTX DFA U.S. Core Equity 2 Portfolio 0 42.89
VTS.AX Vanguard US Total Market Shares Index ETF 0.00014 487.79
DCOR Dimensional ETF Trust 0.0005299 71.62
VEMPX Vanguard Extended Market Index InstlPlus 0.00128 391.07
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 296.18
RSSL Global X Funds 0 94.115
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.0404795 34.1714
DXUV Dimensional ETF Trust 0.00006769 58.215
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