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Malibu Boats (FRA:M05) Cyclically Adjusted PS Ratio : 1.14 (As of Nov. 12, 2024)


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What is Malibu Boats Cyclically Adjusted PS Ratio?

As of today (2024-11-12), Malibu Boats's current share price is €40.62. Malibu Boats's Cyclically Adjusted Revenue per Share for the quarter that ended in Sep. 2024 was €35.69. Malibu Boats's Cyclically Adjusted PS Ratio for today is 1.14.

The historical rank and industry rank for Malibu Boats's Cyclically Adjusted PS Ratio or its related term are showing as below:

FRA:M05' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.83   Med: 1.55   Max: 2.55
Current: 1.09

During the past years, Malibu Boats's highest Cyclically Adjusted PS Ratio was 2.55. The lowest was 0.83. And the median was 1.55.

FRA:M05's Cyclically Adjusted PS Ratio is ranked worse than
57.29% of 885 companies
in the Vehicles & Parts industry
Industry Median: 0.83 vs FRA:M05: 1.09

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Malibu Boats's adjusted revenue per share data for the three months ended in Sep. 2024 was €7.720. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is €35.69 for the trailing ten years ended in Sep. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Malibu Boats Cyclically Adjusted PS Ratio Historical Data

The historical data trend for Malibu Boats's Cyclically Adjusted PS Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Malibu Boats Cyclically Adjusted PS Ratio Chart

Malibu Boats Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - 1.71 1.62 0.89

Malibu Boats Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Cyclically Adjusted PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.31 1.46 1.11 0.89 0.97

Competitive Comparison of Malibu Boats's Cyclically Adjusted PS Ratio

For the Recreational Vehicles subindustry, Malibu Boats's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Malibu Boats's Cyclically Adjusted PS Ratio Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Malibu Boats's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Malibu Boats's Cyclically Adjusted PS Ratio falls into.



Malibu Boats Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

Malibu Boats's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=40.62/35.69
=1.14

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Malibu Boats's Cyclically Adjusted Revenue per Share for the quarter that ended in Sep. 2024 is calculated as:

For example, Malibu Boats's adjusted Revenue per Share data for the three months ended in Sep. 2024 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Sep. 2024 (Change)*Current CPI (Sep. 2024)
=7.72/133.0289*133.0289
=7.720

Current CPI (Sep. 2024) = 133.0289.

Malibu Boats Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201412 2.879 99.070 3.866
201503 3.817 99.621 5.097
201506 3.347 100.684 4.422
201509 2.841 100.392 3.765
201512 3.082 99.792 4.108
201603 3.419 100.470 4.527
201606 3.320 101.688 4.343
201609 3.111 101.861 4.063
201612 3.595 101.863 4.695
201703 4.016 102.862 5.194
201706 3.684 103.349 4.742
201709 4.500 104.136 5.749
201712 4.731 104.011 6.051
201803 5.513 105.290 6.965
201806 5.728 106.317 7.167
201809 5.100 106.507 6.370
201812 6.943 105.998 8.714
201903 8.422 107.251 10.446
201906 8.196 108.070 10.089
201909 7.466 108.329 9.168
201912 7.831 108.420 9.608
202003 7.942 108.902 9.702
202006 5.035 108.767 6.158
202009 7.364 109.815 8.921
202012 7.668 109.897 9.282
202103 10.910 111.754 12.987
202106 10.821 114.631 12.558
202109 10.196 115.734 11.720
202112 11.043 117.630 12.489
202203 14.898 121.301 16.338
202206 16.178 125.017 17.215
202209 14.793 125.227 15.715
202212 15.586 125.222 16.558
202303 16.942 127.348 17.698
202306 16.570 128.729 17.124
202309 11.589 129.860 11.872
202312 9.465 129.419 9.729
202403 9.174 131.776 9.261
202406 7.229 132.554 7.255
202409 7.720 133.029 7.720

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Malibu Boats  (FRA:M05) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


Malibu Boats Cyclically Adjusted PS Ratio Related Terms

Thank you for viewing the detailed overview of Malibu Boats's Cyclically Adjusted PS Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


Malibu Boats Business Description

Traded in Other Exchanges
Address
5075 Kimberly Way, Loudon, TN, USA, 37774
Malibu Boats is a leading designer and manufacturer of power boats in the United States. It is the market leader in performance sport boats, sold under its Malibu and Axis brands. It acquired Cobalt Boats, a leading producer of sterndrive boats in the us in the 24- to 29-foot segment, in 2017 and Pursuit Boats, which makes high-end offshore and outboard motorboats, in 2018. In 2021, it purchased Maverick Boat Group, a leading seller of flat fishing boats, including bay, dual-console, and center-console boats. Malibu has also expanded into boat trailers and accessories and in 2020 began producing its own engines (Monsoon) for its performance sport boats and now for Cobalt. Malibu's target market includes a wide range of water enthusiasts who embrace the active outdoor lifestyle.

Malibu Boats Headlines

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