Fundamental Analysis of Masco Corporation - Growth / Value Index
MAS - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.480
Book Value in last 3 years is trending up
Price to Book Ratio of 228.89 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 17.12 | 19.01 | -8.88 % | |
| Price to Book | 225.86 | 136.69 | 287.84 % | 98.42 |
| Price to Sales | 1.99 | 1.98 | -2.40 % | |
| Enterprise Value to EBITDA Multiple | 12.98 | 19.29 | 31.54 % |
MAS - Profitability Highlights
Profitability Analysis
Piotroski F Score - Excellent Value of 8.0
Strong Return On Capital Employed of 31.36
Company Earning excess return
Good Net Margin of 11.60% is achieved by the company
Low Earning Yield of 5.76 %
In the last three years, the company has given poor Returns on Equity
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 0 | 0 | 0 % | 0 |
| Return On Asset | 17.12 | 15.55 | -4.43 % | 4.03 |
| Net Profit Margin | 11.60 | 10.41 | 7.11 % | 11.16 |
| Operating Profit Margin | 17.07 | 16.23 | 8.64 % | 16.51 |
| EBITDA Margin | 17.30 | 11.76 | -26.28 % | 16.51 |
Highlights
| Market Cap | 15452.32 M |
| Enterprise Value | 17766.32 M |
| Price/Book TTM | 225.86 |
| Outstanding Share | 220244 K |
| Float/ Outstanding Share | 99.56% |
| Dividend Yield | 1.65 % |
Share Holding
Guru Numbers
| Price/Graham No | 10.20 |
| Peter Lynch Ratio | 0.570 |
| Piotroski F Score | 8.00 |
| Altman Z Score | 3.85 |
| Sloan Ratio | -0.077 |
| Peter Lynch Fair Value | 0 |
MAS - Growth Highlights
Growth Analysis
Tsr Growth Index - Very Poor Score of 5.00
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 7914.00 M | 7.74 % | 2.34 % |
| Gross Profit | 2852.00 M | 0.516 % | 4.74 % |
| EBITDA | 1369.00 M | 31.99 % | 19.55 % |
| Net Profit | 918000 K | 1.18 % | 12.57 % |
| EPS | 4.10 | 9.75 % | NA |
MAS - Stability Highlights
Stability Analysis
Altman Z Score of 3.88 suggests good Stability
Debt to equity ratio has decreased and is lowest in last three years
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | -23.40 | -256.41 % | -39.96 |
| Cash Ratio | 0.374 | -21.84 % | |
| Quick Ratio | 1.08 | 19.53 % | 1.09 |
| Shareholders Equity | -2.35 | 74.61 % | |
| Debt to EBITDA | 3.13 | 37.56 % |
Historical Valuation Ratios of Masco Corporation
Historical Valuation Ratios
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Historical Profitability Ratios of Masco Corporation
Historical Profitability Ratios
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Historical Efficiency Ratios of Masco Corporation
Historical Efficiency Ratios
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Historical Solvency Ratios of Masco Corporation
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)