External reports (aggregated public sources), Value Investors Club

Value Investors Club

External reports (aggregated public sources)

Equity Bottom-Up

MasterCraft Boat Holdings Inc. / Equity Bottom-Up

<ul><li>Boat OEM industry facing drop in demand post high sales period due to Covid</li><li>MasterCraft has strong position in ski/wake category, a niche market</li><li>Despite challenges from tepid retail demand and high inventory levels, MasterCraft could benefit from ski/wake category strength in long term</li></ul>This content is sourced through publicly available sources and has been machine generated. Information displayed is for general informational purposes only. This article was originally published 3 months ago on Value Investors Club.

Boat OEM industry facing drop in demand post high sales period due to CovidMasterCraft has strong position in ski/wake category, a niche marketDespite challenges from tepid retail demand and high inventory levels, MasterCraft could benefit from ski/wake category strength in long termThis content is sourced through publicly available sources and has been machine generated. Information displayed is for general informational purposes only. This article was originally published 3 months ago on Value Investors Club.

Mastercraft Boat Hldngs In (MCFT) - Friday, Jul 19, 2024

Event-Driven Investment Opportunities, Special Situation Investments

Dalius Tauraitis

Event-Driven Investment Opportunities

Special Situation Investments

Focus on event-driven trades and low risk arbitrage opportunities with short term catalysts

Event-Driven

ChoiceOne Financial Services I / Event-Driven

<ul><li>Fentura Financial is being acquired by ChoiceOne Financial Services at 1.35 COFS shares, with a 10% spread.</li><li>Merger requires shareholder and regulatory approval, with no significant risks anticipated; expected to close in Q1 2025.</li><li>FETM shareholders will own 41% of the combined entity; synergies estimated at $12 million, reducing acquisition PE to 7.2x.</li></ul>

Fentura Financial is being acquired by ChoiceOne Financial Services at 1.35 COFS shares, with a 10% spread.Merger requires shareholder and regulatory approval, with no significant risks anticipated; expected to close in Q1 2025.FETM shareholders will own 41% of the combined entity; synergies estimated at $12 million, reducing acquisition PE to 7.2x.

Community Bank Merger: Fentura Financial and ChoiceOne Financial Services Offer 10% Arbitrage Opportunity

Research Firm with a Qualitative Overlay, Pearl Gray Equity and Research

Pearl Gray Equity and Research

Research Firm with a Qualitative Overlay

Quantitative fund & research firm with a qualitative overlay. 

Our coverage: General U.S. with a skew towards the primary sector. 

Methods: Smart Beta/Factor Pricing, Neural Networks, Street Gossip, and Common Sense.

<ul>
<li>Are you interested in consumer cyclical and industrial stocks while being worried about the macroeconomic outlook? Well, if you are, then MasterCraft (NASDAQ:<a href="https://www.smartkarma.com/search?q=MCFT" target="_blank" rel="noopener">MCFT</a>) should be on your watchlist.</li>
<li>MasterCraft could part itself from the rest of the consumer cyclical segment during a trying macroeconomic environment.</li>
<li>The company's Veblen good status and low debt burden could protect one's portfolio against macro headwinds.</li>
</ul>


Are you interested in consumer cyclical and industrial stocks while being worried about the macroeconomic outlook? Well, if you are, then MasterCraft (NASDAQ:MCFT) should be on your watchlist.
MasterCraft could part itself from the rest of the consumer cyclical segment during a trying macroeconomic environment.
The company's Veblen good status and low debt burden could protect one's portfolio against macro headwinds.


MasterCraft: Significantly Undervalued With Secular Growth Prospects

Technical Analyst, Vermilion Research

Joe Jasper

Technical Analyst

Technical and Quantitative Research

Vermilion Research

Vermilion’s objective is to deliver timely, actionable, and unique technical research to professional investors through the application of our various technical indicators.

Our research strategists seek to highlight securities which we believe are at major inflection points, based on our various technical and quantitative indicators, and offer asymmetric risk/return profiles. Our unique research methodology, centered on relative strength, enables our strategists to deliver superior investment recommendations.

Our process begins by organizing the universe of actively traded stocks into discrete sectors, then into industry groups. We then apply our technical and quantitative tools to identify developing price trends. Once attractive trends are identified within a selected sector or group, we screen for individual stocks which we believe offer the best risk/reward profile. We provide a historical perspective that often reveals, through our long-term charts, how price patterns often repeat themselves over time.

Technical Analysis

he outdoorsy theme has been leading the market higher since the March lows, for reasons related to the coronavirus. After consolidating for 1-2 months, several stocks within Group CD-13 Sporting Goods/Leisure Products are showing fresh breakouts. With several names breaking out simultaneously, it gives us added confidence that price and RS appreciation has much more room to run.

he outdoorsy theme has been leading the market higher since the March lows, for reasons related to the coronavirus. After consolidating for 1-2 months, several stocks within Group CD-13 Sporting Goods/Leisure Products are showing fresh breakouts. With several names breaking out simultaneously, it gives us added confidence that price and RS appreciation has much more room to run.

Outdoorsy Theme Gaining Steam; Buy PII, YETI, MBUU, and MCFT

The risk of a correction due to a “second wave” of infections has given way to optimism over increased monetary and fiscal stimulus and a potential COVID-19 steroid treatment. For now we view recent weakness as a countertrend move that helped correct the overbought conditions we noted last week. As long as the S&amp;P 500 is above the 2940-2980 support zone we remain bullish and view this as a buyable pullback. In today’s report we highlight attractive Groups and stocks within Consumer Discretionary and Technology.

The risk of a correction due to a “second wave” of infections has given way to optimism over increased monetary and fiscal stimulus and a potential COVID-19 steroid treatment. For now we view recent weakness as a countertrend move that helped correct the overbought conditions we noted last week. As long as the S&amp;P 500 is above the 2940-2980 support zone we remain bullish and view this as a buyable pullback. In today’s report we highlight attractive Groups and stocks within Consumer Discretionary and Technology.

U.S. Equity Strategy: Signs Point To Healthy Pullback Opportunity

United States

MasterCraft Boat Holdings Inc., operates as a holding company. The Company, through its subsidiaries, designs, manufactures, and markets recreational powerboats. MasterCraft Boat Holdings also leases a parts warehouse. MasterCraft Holdings serves customers worldwide.

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MasterCraft Boat Holdings Inc. (MCFT US)

Mastercraft Boat Hldngs In (MCFT) - Friday, Jul 19, 2024

Boat OEM industry facing drop in demand post high sales period due to Covid. MasterCraft has strong position in ski/wake category, a niche market

Value Investors Club

Community Bank Merger: Fentura Financial and ChoiceOne Financial Services Offer 10% Arbitrage Opportunity

Fentura Financial is being acquired by ChoiceOne Financial Services at 1.35 COFS shares, with a 10% spread.

Special Situation Investments

MasterCraft: Significantly Undervalued With Secular Growth Prospects

Are you interested in consumer cyclical and industrial stocks while being worried about the macroeconomic outlook? Well, if you are, then...

Pearl Gray Equity and Research

Outdoorsy Theme Gaining Steam; Buy PII, YETI, MBUU, and MCFT

he outdoorsy theme has been leading the market higher since the March lows, for reasons related to the coronavirus. After consolidating for 1-2...

Vermilion Research

U.S. Equity Strategy: Signs Point To Healthy Pullback Opportunity

The risk of a correction due to a “second wave” of infections has given way to optimism over increased monetary and fiscal stimulus and a potential...

Vermilion Research

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