Fundamental Analysis of Masimo Corporation - Growth / Value Index
MASI - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.403
Tsr Value Index - Very Poor Score of 7.81
Price to Earning Ratio is 84.69 and EV to EBITDA is 41.48 suggesting that it is very expensive
Price to Book Ratio of 5.05 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 84.96 | 82.64 | 72.56 % | |
| Price to Book | 5.06 | 4.94 | -3.85 % | 4.94 |
| Price to Sales | 3.41 | 3.29 | -2.58 % | |
| Enterprise Value to EBITDA Multiple | 41.60 | 28.35 | 22.18 % |
MASI - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Company Earning excess return
Tsr Profitability Index - Very Poor Score of 14.37
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 5.96 | 5.97 | -44.28 % | 1.38 |
| Return On Asset | 2.62 | 2.68 | -40.05 % | 0.639 |
| Net Profit Margin | 4.01 | 3.98 | -43.55 % | 3.84 |
| Operating Profit Margin | 7.76 | 8.02 | -22.23 % | 6.90 |
| EBITDA Margin | 8.90 | 12.82 | -20.78 % | 6.90 |
Highlights
| Market Cap | 6609.16 M |
| Enterprise Value | 7317.86 M |
| Price/Book TTM | 5.06 |
| Outstanding Share | 53085.60 K |
| Float/ Outstanding Share | 83.39% |
| Dividend Yield | 1.55 % |
Share Holding
Guru Numbers
| Price/Graham No | 4.32 |
| Peter Lynch Ratio | -0.495 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 4.31 |
| Sloan Ratio | -0.0041 |
| Peter Lynch Fair Value | 0 |
MASI - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Tsr Growth Index - Very Poor Score of 17.66
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 1975.90 M | 0.604 % | 10.22 % |
| Gross Profit | 960400 K | 5.22 % | 7.99 % |
| EBITDA | 175900 K | 20.30 % | 61.10 % |
| Net Profit | 79200.00 K | 43.21 % | 44.41 % |
| EPS | 1.47 | 42.05 % | NA |
MASI - Stability Highlights
Stability Analysis
Altman Z Score of 4.30 suggests good Stability
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.639 | -12.33 % | 0.656 |
| Cash Ratio | 0.289 | -10.23 % | |
| Quick Ratio | 1.22 | -4.96 % | 1.31 |
| Shareholders Equity | 44.87 | 7.60 % | |
| Debt to EBITDA | 3.32 | 12.14 % |
Historical Valuation Ratios of Masimo Corporation
Historical Valuation Ratios
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Historical Profitability Ratios of Masimo Corporation
Historical Profitability Ratios
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Historical Efficiency Ratios of Masimo Corporation
Historical Efficiency Ratios
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Historical Solvency Ratios of Masimo Corporation
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)