MCFTMasterCraft Boat Holdings, Inc.
Is it safe?
Big price swings. That is the only one of 6 checks this filer's data supports, so take it as a single data point rather than a settled answer.
Large price swings, high volatility. Worst drawdown -86% · now 29% below its 52-week high.
Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.
Can MCFT take a bad year?
The deepest fall in MCFT's price history on file is −86%; it is 29% below its high today.
Worst drawdown on file · −29% today
- Interest cover
- none
Interest cover · no operating profit to pay the interest bill from
- Annualised volatility
- 46%
Annualised volatility · roughly twice as jumpy as the market
Details›
- Cash and short-term investments
- $44M
- EBITDA, trailing twelve months
- $13M
- Operating profit, trailing twelve months
- −$1.1M
- Annualised volatilitytwo years of daily moves
- 46%
- Worst drawdown on file
- −86%
- Below its 52-week high
- 29%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.