Company Analysis Masimo Corporation
1. Summary
Advantages
- The stock's return over the last year (78.22%) is higher than the sector average (-49.7%).
Disadvantages
- Price (139.94 $) is higher than fair price (13.94 $)
- Dividends (0%) are below the sector average (0.5496%).
- Current debt level 30.39% has increased over 5 years from 0%.
- The company's current efficiency (ROE=5.97%) is lower than the sector average (ROE=9.61%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
19 november 22:09 Apple appeals after Biden admin lets Apple Watch import ban stand
19 november 22:08 Apple halting sales of Series 9, Ultra 2 smartwatch over patent dispute
19 november 21:39 Apple wins appeal to temporarily pause Apple Watch ban
2.3. Market efficiency
| Masimo Corporation | Healthcare | Index | |
|---|---|---|---|
| 7 days | 0.8% | 2.5% | 0.6% |
| 90 days | 28.5% | -35.8% | 8.4% |
| 1 year | 78.2% | -49.7% | 33.9% |
MASI vs Sector: Masimo Corporation has outperformed the "Healthcare" sector by 127.92% over the past year.
MASI vs Market: Masimo Corporation has outperformed the market by 44.32% over the past year.
Stable price: MASI is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: MASI with weekly volatility of 1.5% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (139.94 $) is higher than the fair price (13.94 $).
Price is higher than fair: The current price (139.94 $) is 90% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (78.35) is higher than that of the sector as a whole (48.77).
P/E vs Market: The company's P/E (78.35) is higher than that of the market as a whole (48.12).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (4.68) is lower than that of the sector as a whole (4.82).
P/BV vs Market: The company's P/BV (4.68) is higher than that of the market as a whole (3.1).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (3.12) is lower than that of the sector as a whole (33.76).
P/S vs Market: The company's P/S indicator (3.12) is lower than that of the market as a whole (10.15).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (27.38) is higher than that of the sector as a whole (-22.12).
EV/Ebitda vs Market: The company's EV/Ebitda (27.38) is higher than that of the market as a whole (18.05).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -11.69% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-11.69%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-9.16%).
5.4. ROE
ROE vs Sector: The company's ROE (5.97%) is lower than that of the sector as a whole (9.61%).
ROE vs Market: The company's ROE (5.97%) is lower than that of the market as a whole (10.88%).
5.5. ROA
ROA vs Sector: The company's ROA (2.68%) is higher than that of the sector as a whole (0.3359%).
ROA vs Market: The company's ROA (2.68%) is lower than that of the market as a whole (6.5%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (14.9%) is higher than that of the sector as a whole (7.63%).
ROIC vs Market: The company's ROIC (14.9%) is higher than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.5496%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.63.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
8. Insider trades
8.1. Insider trading
Insider Buying Exceeds insider sales by 100% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 13.11.2024 | Levy Tao EVP, Bus Dev |
Purchase | 161.07 | 4 832 100 | 30 000 |
| 08.08.2024 | KIANI JOE E CEO and Chairman of the Board |
Purchase | 37.84 | 8 769 340 | 231 748 |
| 26.04.2024 | REYNOLDS CRAIG B Director |
Sale | 136.17 | 5 446 800 | 40 000 |
| 26.04.2024 | REYNOLDS CRAIG B Director |
Purchase | 23.04 | 921 600 | 40 000 |
| 10.01.2022 | Mikkelson Adam Director |
Sale | 250.01 | 150 006 | 600 |
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