Company Analysis Masco
1. Summary
Advantages
- The stock's return over the last year (-8.1%) is higher than the sector average (-13.7%).
- Current debt level 54.97% is below 100% and has decreased over 5 years from 55.07%.
Disadvantages
- Price (70.39 $) is higher than fair price (51.52 $)
- Dividends (1.53%) are below the sector average (2.39%).
- The company's current efficiency (ROE=-720.63%) is lower than the sector average (ROE=1.12%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Masco | Materials | Index | |
|---|---|---|---|
| 7 days | -1.7% | -5.3% | -1.2% |
| 90 days | -5% | -6.7% | -6.6% |
| 1 year | -8.1% | -13.7% | 6.9% |
MAS vs Sector: Masco has outperformed the "Materials" sector by 5.6% over the past year.
MAS vs Market: Masco has significantly underperformed the market by -15.01% over the past year.
Stable price: MAS is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: MAS with weekly volatility of -0.1557% 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 (70.39 $) is higher than the fair price (51.52 $).
Price is higher than fair: The current price (70.39 $) is 26.8% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (16.73) is lower than that of the sector as a whole (51.6).
P/E vs Market: The company's P/E (16.73) is lower than that of the market as a whole (73.03).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (130.96) is higher than that of the sector as a whole (5.64).
P/BV vs Market: The company's P/BV (130.96) is higher than that of the market as a whole (22.33).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.9) is lower than that of the sector as a whole (12.14).
P/S vs Market: The company's P/S indicator (1.9) is lower than that of the market as a whole (16).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (19.56) is higher than that of the sector as a whole (11.96).
EV/Ebitda vs Market: The company's EV/Ebitda (19.56) is lower than that of the market as a whole (23.03).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 1.07% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (1.07%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (292.66%).
5.4. ROE
ROE vs Sector: The company's ROE (-720.63%) is lower than that of the sector as a whole (1.12%).
ROE vs Market: The company's ROE (-720.63%) is lower than that of the market as a whole (25.16%).
5.5. ROA
ROA vs Sector: The company's ROA (16.93%) is higher than that of the sector as a whole (7.39%).
ROA vs Market: The company's ROA (16.93%) is higher than that of the market as a whole (6.67%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (19.38%) is higher than that of the sector as a whole (13.16%).
ROIC vs Market: The company's ROIC (19.38%) is higher than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 1.53% is below the average for the sector '2.39%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.53% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 1.53% has been growing over the last 5 years. Growth over 10 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (28.3%) are at a comfortable level.
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