Masco
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
16.73 | 51.6 | -67.58% | 21.84 | -23.38% |
| P/S |
|
1.9 | 12.14 | -84.38% |
|
|
| P/BV |
|
130.96 | 5.64 | 2221.4% |
|
|
| P/FCF |
|
10.91 | 22.34 | -51.15% |
|
|
| Ev/Ebitda |
|
19.56 | 11.96 | 63.53% |
|
|
| Ev/S |
|
2.22 | 12.58 | -82.36% |
|
|
| Ev/FCF |
|
15.18 | 28.38 | -46.51% |
|
|
| E/P |
|
0.0711 | 0.4035 | -82.38% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
11.34 | 46.73 | -75.73% | 13.93 | -18.61% |
| ROE |
|
-720.63 | 1.12 | -64461.9% |
|
|
| ROA |
|
16.93 | 7.39 | 129.04% |
|
|
| ROIC |
|
19.38 | 13.16 | 47.29% |
|
|
| ROS |
|
11.34 | 26.45 | -57.12% |
|
|
| ROCE |
|
782.76 | 35.9 | 2080.33% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
4/10
|
3.25 | 2.18 | 49.07% | 3.08 | +5.36% |
| Nеt Debt/Ebitda |
|
2.83 | 1.75 | 61.93% |
|
|
| Debt/Ratio |
|
0.5497 | 0.2405 | 128.54% |
|
|
| Debt/Equity |
|
3.02 | 1.17 | 157.81% |
|
|
| Debt/Net Income |
|
3.25 | 6.18 | -47.46% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
3.83/10
|
1.53 | 2.39 | -36.06% | 1.56 | -1.73% |
| Number of years of dividend growth |
|
10 | 7.52 | 32.96% | ||
| DSI |
|
1 | 0.8854 | 12.94% |
|
|
| Average dividend growth |
|
13.67 | -1.3 | -1151.58% |
|
|
| Average percentage for 5 years |
|
1.56 | 2.53 | -38.57% |
|
|
| Average percentage for payments |
|
47.55 | 76.5 | -37.84% |
|
|
| Difference from average difference in sector |
|
-0.8628 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
3/10
|
19.34 | -55.58 | -134.8% | ||
| Growth impulse Ebitda in 5 years |
|
-15.93 | -23.74 | -32.9% | ||
| Growth impulse Net Income in 5 years |
|
32.75 | -1982.45 | -101.65% | ||
| Growth impulse FCF in 5 years |
|
74.37 | -48.22 | -254.23% | ||
| Growth impulse EPS in 5 years |
|
68.81 | 146.45 | -53.01% |
IP Score
5.67/10
