Company Analysis Masimo Corporation
1. Summary
Advantages
- The stock's return over the last year (41.87%) is higher than the sector average (-0.6371%).
Disadvantages
- Price (165.34 $) is higher than fair price (70.47 $)
- Dividends (0%) are below the sector average (0.5261%).
- Current debt level 32.22% has increased over 5 years from 1.46%.
- The company's current efficiency (ROE=-25.23%) is lower than the sector average (ROE=14.17%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Masimo Corporation | Healthcare | Index | |
|---|---|---|---|
| 7 days | -3.9% | -0.2% | -0.3% |
| 90 days | 0.5% | -0.8% | 10% |
| 1 year | 41.9% | -0.6% | 9.7% |
MASI vs Sector: Masimo Corporation has outperformed the "Healthcare" sector by 42.51% over the past year.
MASI vs Market: Masimo Corporation has outperformed the market by 32.15% 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 0.8053% 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 (165.34 $) is higher than the fair price (70.47 $).
Price is higher than fair: The current price (165.34 $) is 57.4% 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 (63.23).
P/E vs Market: The company's P/E (78.35) is lower than that of the market as a whole (89.86).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (8.54) is lower than that of the sector as a whole (18.83).
P/BV vs Market: The company's P/BV (8.54) is lower than that of the market as a whole (9.35).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (4.29) is lower than that of the sector as a whole (32.67).
P/S vs Market: The company's P/S indicator (4.29) is lower than that of the market as a whole (10.1).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-60.83) is lower than that of the sector as a whole (274.42).
EV/Ebitda vs Market: The company's EV/Ebitda (-60.83) is lower than that of the market as a whole (50.71).
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 -45.38% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-45.38%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-15.75%).
5.4. ROE
ROE vs Sector: The company's ROE (-25.23%) is lower than that of the sector as a whole (14.17%).
ROE vs Market: The company's ROE (-25.23%) is lower than that of the market as a whole (11.64%).
5.5. ROA
ROA vs Sector: The company's ROA (-10.76%) is lower than that of the sector as a whole (1.18%).
ROA vs Market: The company's ROA (-10.76%) is lower than that of the market as a whole (6.88%).
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 (11%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.5261%.
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.
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