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MCFT
Price
$20.66
Change
-$0.06 (-0.29%)
Updated
Nov 15 closing price
80 days until earnings call
SMNNY
Price
$13.45
Change
-$0.25 (-1.82%)
Updated
Nov 15 closing price
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MCFT vs SMNNY

Header iconMCFT vs SMNNY Comparison
Open Charts MCFT vs SMNNYBanner chart's image
MasterCraft Boat Holdings
Price$20.66
Change-$0.06 (-0.29%)
Volume$170.46K
CapitalizationN/A
Shimano
Price$13.45
Change-$0.25 (-1.82%)
Volume$242.92K
CapitalizationN/A
MCFT vs SMNNY Comparison Chart
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MCFT
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
SMNNY
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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MCFT vs. SMNNY commentary
Nov 18, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is MCFT is a Sell and SMNNY is a StrongSell.

COMPARISON
Comparison
Nov 18, 2024
Stock price -- (MCFT: $20.66 vs. SMNNY: $13.45)
Brand notoriety: MCFT: Notable vs. SMNNY: Not notable
Both companies represent the Recreational Products industry
Current volume relative to the 65-day Moving Average: MCFT: 109% vs. SMNNY: 400%
Market capitalization -- MCFT: $404.04M vs. SMNNY: $13.84B
MCFT [@Recreational Products] is valued at $404.04M. SMNNY’s [@Recreational Products] market capitalization is $13.84B. The market cap for tickers in the [@Recreational Products] industry ranges from $63.42B to $0. The average market capitalization across the [@Recreational Products] industry is $5.53B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

MCFT’s FA Score shows that 1 FA rating(s) are green whileSMNNY’s FA Score has 1 green FA rating(s).

  • MCFT’s FA Score: 1 green, 4 red.
  • SMNNY’s FA Score: 1 green, 4 red.
According to our system of comparison, MCFT is a better buy in the long-term than SMNNY.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

MCFT’s TA Score shows that 5 TA indicator(s) are bullish while SMNNY’s TA Score has 4 bullish TA indicator(s).

  • MCFT’s TA Score: 5 bullish, 5 bearish.
  • SMNNY’s TA Score: 4 bullish, 3 bearish.
According to our system of comparison, SMNNY is a better buy in the short-term than MCFT.

Price Growth

MCFT (@Recreational Products) experienced а -5.49% price change this week, while SMNNY (@Recreational Products) price change was -9.56% for the same time period.

The average weekly price growth across all stocks in the @Recreational Products industry was -5.12%. For the same industry, the average monthly price growth was -1.52%, and the average quarterly price growth was +8.14%.

Reported Earning Dates

MCFT is expected to report earnings on Feb 05, 2025.

Industries' Descriptions

@Recreational Products (-5.12% weekly)

The Leisure and Recreation Products industry includes companies offering recreational goods/services such as video games, swimming pools, golf courses, boats, outdoor spaces etc. Since these are mainly geared towards consumers, strong employment conditions and healthy incomes generally augur well for the recreational products industry. Some of the largest market caps in this space belong to video game developers (e.g. Activision Blizzard, Electronic Arts and Take-two Interactive), and toy /board game makers (like Hasbro).

SUMMARIES
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FUNDAMENTALS
Fundamentals
SMNNY($13.8B) has a higher market cap than MCFT($404M). SMNNY has higher P/E ratio than MCFT: SMNNY (16.45) vs MCFT (7.14). MCFT YTD gains are higher at: -8.746 vs. SMNNY (-12.789). SMNNY has higher annual earnings (EBITDA): 164B vs. MCFT (90M). SMNNY has more cash in the bank: 419B vs. MCFT (109M). MCFT has less debt than SMNNY: MCFT (51.4M) vs SMNNY (2.37B). SMNNY has higher revenues than MCFT: SMNNY (611B) vs MCFT (537M).
MCFTSMNNYMCFT / SMNNY
Capitalization404M13.8B3%
EBITDA90M164B0%
Gain YTD-8.746-12.78968%
P/E Ratio7.1416.4543%
Revenue537M611B0%
Total Cash109M419B0%
Total Debt51.4M2.37B2%
FUNDAMENTALS RATINGS
MCFT vs SMNNY: Fundamental Ratings
MCFT
SMNNY
OUTLOOK RATING
1..100
8650
VALUATION
overvalued / fair valued / undervalued
1..100
95
Overvalued
67
Overvalued
PROFIT vs RISK RATING
1..100
69100
SMR RATING
1..100
8177
PRICE GROWTH RATING
1..100
4683
P/E GROWTH RATING
1..100
130
SEASONALITY SCORE
1..100
n/a50

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

SMNNY's Valuation (67) in the null industry is in the same range as MCFT (95) in the Recreational Products industry. This means that SMNNY’s stock grew similarly to MCFT’s over the last 12 months.

MCFT's Profit vs Risk Rating (69) in the Recreational Products industry is in the same range as SMNNY (100) in the null industry. This means that MCFT’s stock grew similarly to SMNNY’s over the last 12 months.

SMNNY's SMR Rating (77) in the null industry is in the same range as MCFT (81) in the Recreational Products industry. This means that SMNNY’s stock grew similarly to MCFT’s over the last 12 months.

MCFT's Price Growth Rating (46) in the Recreational Products industry is somewhat better than the same rating for SMNNY (83) in the null industry. This means that MCFT’s stock grew somewhat faster than SMNNY’s over the last 12 months.

MCFT's P/E Growth Rating (1) in the Recreational Products industry is in the same range as SMNNY (30) in the null industry. This means that MCFT’s stock grew similarly to SMNNY’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
MCFTSMNNY
RSI
ODDS (%)
Bearish Trend 3 days ago
81%
Bullish Trend 3 days ago
79%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
84%
Bullish Trend 3 days ago
65%
Momentum
ODDS (%)
Bullish Trend 3 days ago
75%
N/A
MACD
ODDS (%)
Bullish Trend 3 days ago
77%
Bearish Trend 3 days ago
64%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
73%
Bearish Trend 3 days ago
61%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
73%
Bearish Trend 3 days ago
62%
Advances
ODDS (%)
Bullish Trend 11 days ago
71%
Bullish Trend 13 days ago
63%
Declines
ODDS (%)
Bearish Trend 3 days ago
74%
Bearish Trend 5 days ago
60%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
72%
Bullish Trend 3 days ago
76%
Aroon
ODDS (%)
Bearish Trend 3 days ago
78%
Bearish Trend 3 days ago
61%
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MCFT
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
SMNNY
Daily Signalchanged days ago
Gain/Loss if shorted
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MCFT and

Correlation & Price change

A.I.dvisor indicates that over the last year, MCFT has been closely correlated with MBUU. These tickers have moved in lockstep 71% of the time. This A.I.-generated data suggests there is a high statistical probability that if MCFT jumps, then MBUU could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MCFT
1D Price
Change %
MCFT100%
-0.29%
MBUU - MCFT
71%
Closely correlated
-0.67%
BC - MCFT
70%
Closely correlated
-0.84%
WGO - MCFT
63%
Loosely correlated
+0.16%
LCII - MCFT
61%
Loosely correlated
+0.42%
PII - MCFT
59%
Loosely correlated
-0.57%
More

SMNNY and

Correlation & Price change

A.I.dvisor indicates that over the last year, SMNNY has been loosely correlated with SHMDF. These tickers have moved in lockstep 38% of the time. This A.I.-generated data suggests there is some statistical probability that if SMNNY jumps, then SHMDF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SMNNY
1D Price
Change %
SMNNY100%
-1.84%
SHMDF - SMNNY
38%
Loosely correlated
-4.56%
MCFT - SMNNY
28%
Poorly correlated
-0.29%
LNNGY - SMNNY
26%
Poorly correlated
-0.08%
YAMCY - SMNNY
24%
Poorly correlated
-0.29%
LCII - SMNNY
23%
Poorly correlated
+0.42%
More