Is Philip Morris Stock Overvalued?
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MCFT Quote, Financials, Valuation and Earnings
Last price:
$18.67
Seasonality move
:
-1.22%
Day range:
$18.25 - $18.94
52-week range:
$16.12 - $24.05
Dividend yield:
0%
P/E ratio:
42.11x
P/S ratio:
0.97x
P/B ratio:
1.81x
Volume:
63.7K
Avg. volume:
82.5K
1-year change:
-8.83%
Market cap:
$317.3M
Revenue:
$366.6M
EPS (TTM):
-$0.23
Price Performance History
Performance vs. Valuation Benchmarks
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Competitors
| Company | Revenue Forecast | Earnings Forecast | Revenue Growth Forecast | Earnings Growth Forecast | Analyst Price Target Median |
|---|---|---|---|---|---|
|
MCFT
MasterCraft Boat Holdings
|
$60.6M | -$0.01 | -39.05% | -92.06% | $22.67 |
|
BC
Brunswick
|
$1B | $0.18 | -23.67% | -79.88% | $85.61 |
|
MBUU
Malibu Boats
|
$195.8M | $0.18 | -7.21% | -63.56% | $45.63 |
|
MPX
Marine Products
|
$46.3M | $0.05 | -34.44% | -73.33% | $11.00 |
|
OESX
Orion Energy Systems
|
$26.5M | -$0.01 | 2.13% | -85.71% | -- |
|
USLG
US Lighting Group
|
-- | -- | -- | -- | -- |
| Company | Price | Analyst Target | Market Cap | P/E Ratio | Dividend per Share | Dividend Yield | Price / LTM Sales |
|---|---|---|---|---|---|---|---|
|
MCFT
MasterCraft Boat Holdings
|
$18.89 | $22.67 | $317.3M | 42.11x | $0.00 | 0% | 0.97x |
|
BC
Brunswick
|
$69.25 | $85.61 | $4.6B | 17.23x | $0.42 | 2.4% | 0.87x |
|
MBUU
Malibu Boats
|
$36.91 | $45.63 | $727.7M | -- | $0.00 | 0% | 1.01x |
|
MPX
Marine Products
|
$9.07 | $11.00 | $314.8M | 17.11x | $0.14 | 6.17% | 1.18x |
|
OESX
Orion Energy Systems
|
$0.82 | -- | $26.9M | -- | $0.00 | 0% | 0.29x |
|
USLG
US Lighting Group
|
$0.0048 | -- | $533.5K | -- | $0.00 | 0% | 0.47x |
| Company | Total Debt / Total Capital | Beta | Debt to Equity | Quick Ratio |
|---|---|---|---|---|
|
MCFT
MasterCraft Boat Holdings
|
22.01% | 2.563 | 16.15% | 1.34x |
|
BC
Brunswick
|
55.84% | 2.198 | 46.42% | 0.66x |
|
MBUU
Malibu Boats
|
5.13% | 1.591 | 3.61% | 0.44x |
|
MPX
Marine Products
|
-- | 1.611 | -- | 2.40x |
|
OESX
Orion Energy Systems
|
44.21% | -0.656 | 44.42% | 0.86x |
|
USLG
US Lighting Group
|
906.97% | 3.463 | 1224.15% | 0.04x |
| Company | Gross Profit | Operating Income | Return on Invested Capital | Return on Common Equity | EBIT Margin | Free Cash Flow |
|---|---|---|---|---|---|---|
|
MCFT
MasterCraft Boat Holdings
|
$11.8M | $1M | -1.48% | -1.88% | 3.36% | $199K |
|
BC
Brunswick
|
$333M | $110.6M | 5.85% | 13.32% | 8.08% | $31.4M |
|
MBUU
Malibu Boats
|
$28.2M | -$5.6M | -13.45% | -14.12% | -3.26% | -$17M |
|
MPX
Marine Products
|
$9.2M | $3.5M | 13.37% | 13.37% | 7.1% | $3.2M |
|
OESX
Orion Energy Systems
|
$4.5M | -$3.3M | -25.6% | -39.86% | -17.14% | $488K |
|
USLG
US Lighting Group
|
-$45K | -$292.9K | -126.46% | -- | -188.29% | -$198.7K |
MasterCraft Boat Holdings vs. Competitors
-
Which has Higher Returns MCFT or BC?
Brunswick has a net margin of -7.87% compared to MasterCraft Boat Holdings's net margin of 3.5%. MasterCraft Boat Holdings's return on equity of -1.88% beat Brunswick's return on equity of 13.32%.
Company Gross Margin Earnings Per Share Invested Capital MCFTMasterCraft Boat Holdings18.05% -$0.31 $225.1M BCBrunswick26.15% $0.67 $4.6B -
What do Analysts Say About MCFT or BC?
MasterCraft Boat Holdings has a consensus price target of $22.67, signalling upside risk potential of 19.99%. On the other hand Brunswick has an analysts' consensus of $85.61 which suggests that it could grow by 23.62%. Given that Brunswick has higher upside potential than MasterCraft Boat Holdings, analysts believe Brunswick is more attractive than MasterCraft Boat Holdings.
Company Buy Ratings Hold Ratings Sell Ratings MCFTMasterCraft Boat Holdings2 4 0 BCBrunswick7 11 0 -
Is MCFT or BC More Risky?
MasterCraft Boat Holdings has a beta of 1.668, which suggesting that the stock is 66.788% more volatile than S&P 500. In comparison Brunswick has a beta of 1.535, suggesting its more volatile than the S&P 500 by 53.453%.
-
Which is a Better Dividend Stock MCFT or BC?
MasterCraft Boat Holdings has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Brunswick offers a yield of 2.4% to investors and pays a quarterly dividend of $0.42 per share. MasterCraft Boat Holdings pays -- of its earnings as a dividend. Brunswick pays out 26.64% of its earnings as a dividend. Brunswick's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.
-
Which has Better Financial Ratios MCFT or BC?
MasterCraft Boat Holdings quarterly revenues are $65.4M, which are smaller than Brunswick quarterly revenues of $1.3B. MasterCraft Boat Holdings's net income of -$5.1M is lower than Brunswick's net income of $44.6M. Notably, MasterCraft Boat Holdings's price-to-earnings ratio is 42.11x while Brunswick's PE ratio is 17.23x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for MasterCraft Boat Holdings is 0.97x versus 0.87x for Brunswick. Usually stocks with elevated PS ratios are considered overvalued.
Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income MCFTMasterCraft Boat Holdings0.97x 42.11x $65.4M -$5.1M BCBrunswick0.87x 17.23x $1.3B $44.6M
-
Which has Higher Returns MCFT or MBUU?
Malibu Boats has a net margin of -7.87% compared to MasterCraft Boat Holdings's net margin of -2.94%. MasterCraft Boat Holdings's return on equity of -1.88% beat Malibu Boats's return on equity of -14.12%.
Company Gross Margin Earnings Per Share Invested Capital MCFTMasterCraft Boat Holdings18.05% -$0.31 $225.1M MBUUMalibu Boats16.44% -$0.25 $550.4M -
What do Analysts Say About MCFT or MBUU?
MasterCraft Boat Holdings has a consensus price target of $22.67, signalling upside risk potential of 19.99%. On the other hand Malibu Boats has an analysts' consensus of $45.63 which suggests that it could grow by 23.61%. Given that Malibu Boats has higher upside potential than MasterCraft Boat Holdings, analysts believe Malibu Boats is more attractive than MasterCraft Boat Holdings.
Company Buy Ratings Hold Ratings Sell Ratings MCFTMasterCraft Boat Holdings2 4 0 MBUUMalibu Boats4 4 0 -
Is MCFT or MBUU More Risky?
MasterCraft Boat Holdings has a beta of 1.668, which suggesting that the stock is 66.788% more volatile than S&P 500. In comparison Malibu Boats has a beta of 1.324, suggesting its more volatile than the S&P 500 by 32.357%.
-
Which is a Better Dividend Stock MCFT or MBUU?
MasterCraft Boat Holdings has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Malibu Boats offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. MasterCraft Boat Holdings pays -- of its earnings as a dividend. Malibu Boats pays out -- of its earnings as a dividend.
-
Which has Better Financial Ratios MCFT or MBUU?
MasterCraft Boat Holdings quarterly revenues are $65.4M, which are smaller than Malibu Boats quarterly revenues of $171.6M. MasterCraft Boat Holdings's net income of -$5.1M is lower than Malibu Boats's net income of -$5M. Notably, MasterCraft Boat Holdings's price-to-earnings ratio is 42.11x while Malibu Boats's PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for MasterCraft Boat Holdings is 0.97x versus 1.01x for Malibu Boats. Usually stocks with elevated PS ratios are considered overvalued.
Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income MCFTMasterCraft Boat Holdings0.97x 42.11x $65.4M -$5.1M MBUUMalibu Boats1.01x -- $171.6M -$5M
-
Which has Higher Returns MCFT or MPX?
Marine Products has a net margin of -7.87% compared to MasterCraft Boat Holdings's net margin of 6.83%. MasterCraft Boat Holdings's return on equity of -1.88% beat Marine Products's return on equity of 13.37%.
Company Gross Margin Earnings Per Share Invested Capital MCFTMasterCraft Boat Holdings18.05% -$0.31 $225.1M MPXMarine Products18.42% $0.10 $128.8M -
What do Analysts Say About MCFT or MPX?
MasterCraft Boat Holdings has a consensus price target of $22.67, signalling upside risk potential of 19.99%. On the other hand Marine Products has an analysts' consensus of $11.00 which suggests that it could fall by -11.8%. Given that MasterCraft Boat Holdings has higher upside potential than Marine Products, analysts believe MasterCraft Boat Holdings is more attractive than Marine Products.
Company Buy Ratings Hold Ratings Sell Ratings MCFTMasterCraft Boat Holdings2 4 0 MPXMarine Products0 1 0 -
Is MCFT or MPX More Risky?
MasterCraft Boat Holdings has a beta of 1.668, which suggesting that the stock is 66.788% more volatile than S&P 500. In comparison Marine Products has a beta of 1.234, suggesting its more volatile than the S&P 500 by 23.449%.
-
Which is a Better Dividend Stock MCFT or MPX?
MasterCraft Boat Holdings has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Marine Products offers a yield of 6.17% to investors and pays a quarterly dividend of $0.14 per share. MasterCraft Boat Holdings pays -- of its earnings as a dividend. Marine Products pays out 46.25% of its earnings as a dividend. Marine Products's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.
-
Which has Better Financial Ratios MCFT or MPX?
MasterCraft Boat Holdings quarterly revenues are $65.4M, which are larger than Marine Products quarterly revenues of $49.9M. MasterCraft Boat Holdings's net income of -$5.1M is lower than Marine Products's net income of $3.4M. Notably, MasterCraft Boat Holdings's price-to-earnings ratio is 42.11x while Marine Products's PE ratio is 17.11x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for MasterCraft Boat Holdings is 0.97x versus 1.18x for Marine Products. Usually stocks with elevated PS ratios are considered overvalued.
Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income MCFTMasterCraft Boat Holdings0.97x 42.11x $65.4M -$5.1M MPXMarine Products1.18x 17.11x $49.9M $3.4M
-
Which has Higher Returns MCFT or OESX?
Orion Energy Systems has a net margin of -7.87% compared to MasterCraft Boat Holdings's net margin of -18.72%. MasterCraft Boat Holdings's return on equity of -1.88% beat Orion Energy Systems's return on equity of -39.86%.
Company Gross Margin Earnings Per Share Invested Capital MCFTMasterCraft Boat Holdings18.05% -$0.31 $225.1M OESXOrion Energy Systems23.1% -$0.11 $28.3M -
What do Analysts Say About MCFT or OESX?
MasterCraft Boat Holdings has a consensus price target of $22.67, signalling upside risk potential of 19.99%. On the other hand Orion Energy Systems has an analysts' consensus of -- which suggests that it could grow by 205.62%. Given that Orion Energy Systems has higher upside potential than MasterCraft Boat Holdings, analysts believe Orion Energy Systems is more attractive than MasterCraft Boat Holdings.
Company Buy Ratings Hold Ratings Sell Ratings MCFTMasterCraft Boat Holdings2 4 0 OESXOrion Energy Systems0 0 0 -
Is MCFT or OESX More Risky?
MasterCraft Boat Holdings has a beta of 1.668, which suggesting that the stock is 66.788% more volatile than S&P 500. In comparison Orion Energy Systems has a beta of 1.319, suggesting its more volatile than the S&P 500 by 31.931%.
-
Which is a Better Dividend Stock MCFT or OESX?
MasterCraft Boat Holdings has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Orion Energy Systems offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. MasterCraft Boat Holdings pays -- of its earnings as a dividend. Orion Energy Systems pays out -- of its earnings as a dividend.
-
Which has Better Financial Ratios MCFT or OESX?
MasterCraft Boat Holdings quarterly revenues are $65.4M, which are larger than Orion Energy Systems quarterly revenues of $19.4M. MasterCraft Boat Holdings's net income of -$5.1M is lower than Orion Energy Systems's net income of -$3.6M. Notably, MasterCraft Boat Holdings's price-to-earnings ratio is 42.11x while Orion Energy Systems's PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for MasterCraft Boat Holdings is 0.97x versus 0.29x for Orion Energy Systems. Usually stocks with elevated PS ratios are considered overvalued.
Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income MCFTMasterCraft Boat Holdings0.97x 42.11x $65.4M -$5.1M OESXOrion Energy Systems0.29x -- $19.4M -$3.6M
-
Which has Higher Returns MCFT or USLG?
US Lighting Group has a net margin of -7.87% compared to MasterCraft Boat Holdings's net margin of -223.31%. MasterCraft Boat Holdings's return on equity of -1.88% beat US Lighting Group's return on equity of --.
Company Gross Margin Earnings Per Share Invested Capital MCFTMasterCraft Boat Holdings18.05% -$0.31 $225.1M USLGUS Lighting Group-29.67% -$0.00 $722.7K -
What do Analysts Say About MCFT or USLG?
MasterCraft Boat Holdings has a consensus price target of $22.67, signalling upside risk potential of 19.99%. On the other hand US Lighting Group has an analysts' consensus of -- which suggests that it could fall by --. Given that MasterCraft Boat Holdings has higher upside potential than US Lighting Group, analysts believe MasterCraft Boat Holdings is more attractive than US Lighting Group.
Company Buy Ratings Hold Ratings Sell Ratings MCFTMasterCraft Boat Holdings2 4 0 USLGUS Lighting Group0 0 0 -
Is MCFT or USLG More Risky?
MasterCraft Boat Holdings has a beta of 1.668, which suggesting that the stock is 66.788% more volatile than S&P 500. In comparison US Lighting Group has a beta of 2.210, suggesting its more volatile than the S&P 500 by 121.018%.
-
Which is a Better Dividend Stock MCFT or USLG?
MasterCraft Boat Holdings has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. US Lighting Group offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. MasterCraft Boat Holdings pays -- of its earnings as a dividend. US Lighting Group pays out -- of its earnings as a dividend.
-
Which has Better Financial Ratios MCFT or USLG?
MasterCraft Boat Holdings quarterly revenues are $65.4M, which are larger than US Lighting Group quarterly revenues of $151.8K. MasterCraft Boat Holdings's net income of -$5.1M is lower than US Lighting Group's net income of -$339K. Notably, MasterCraft Boat Holdings's price-to-earnings ratio is 42.11x while US Lighting Group's PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for MasterCraft Boat Holdings is 0.97x versus 0.47x for US Lighting Group. Usually stocks with elevated PS ratios are considered overvalued.
Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income MCFTMasterCraft Boat Holdings0.97x 42.11x $65.4M -$5.1M USLGUS Lighting Group0.47x -- $151.8K -$339K
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