Masonite International Corporation

NYSE
DOOR
Stock
Yield per half year: 0%
Dividend yield: 0%
Sector: Industrials

Reporting Masonite International Corporation

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
1.84 1.9 1.91 2 1.12 1.73 2.14 1.93 2.03 2.27 1.79 12.63
Выручка, млрд $
1.87 1.97 2.03 2.17 2.18 2.26 2.6 2.89 2.83 2.83 2.55 5.36
Чистая прибыль, млрд $
-0.047 0.099 0.152 0.093 0.045 0.069 0.095 0.2142 0.1182 0.1182 0.1083 21.31
EV, млрд $
2.69 2.77 2.36 2.68 1.74 2.16 2.79 2.57 3.08 3.08 2.47 12.10
EBIT, млрд $
0.127 0.0633 0.0793 0.0937 0.1293 0.1439 0.2193 0.3265 0.262 0.262 0.2162 15.17
EBITDA, млрд $
0.0171 0.232 0.242 0.257 0.267 0.298 0.282 0.4226 0.3861 0.3861 0.3311 7.66
OIBDA, млрд $
0.3042 0.3424 0.5045 0.5349 0.5299 0.4432 11.74
Баланс стоимость, млрд $
-0.1446 -0.0891 -0.0182 0.6104 0.6249 0.685 0.6882 0.7321 0.8483 0.8483 0.7157 6.30
FCF, млрд $
0.11 0.092 0.1 0.121 0.139 0.248 0.07 0.0749 0.2951 0.2951 0.1654 16.25
Операционный денежный поток, млрд $
0.161 0.174 0.1735 0.2032 0.2217 0.3212 0.1565 0.1892 0.4077 0.4077 0.2593 12.96
Операционная прибыль, млрд $
0.107 0.149 0.16 0.169 0.167 0.206 0.303 0.3265 0.262 0.262 0.2529 9.43
Операционные расходы, млрд $
0.3473 0.2572 0.2469 0.2785 0.3629 0.3668 0.3084 0.3446 0.3985 0.3985 0.3562 1.89
CAPEX, млрд $
0.051 0.082 0.074 0.082 0.083 0.073 0.087 0.1143 0.1127 0.1127 0.0940 6.31


Balance sheet

IFRS
Reporting Annual Quarterly
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0892 0.0717 0.1767 0.1157 0.167 0.3647 0.3814 0.2969 0.1493 0.1493 0.2719 -2.22
Short Term Investments $
0.0137 0.0129 0.0128 0.0138 0.0132 0.0126 0.0122 0.0119 0.0146 0.0129 2.04
Long term investments $
0.0088 0.0188 0.0093 0.0113 0.0135 0.0161 0.0146 0.015 0.0161 0.0204 0.0164 4.85
Total Receivables $
0.2267 0.2446 0.2716 0.2871 0.281 0.2916 0.3447 0.3928 0.3528 0.3528 0.3326 4.66
Total Current Assets $
0.5589 0.5787 0.7219 0.6966 0.7341 0.9704 1.13 1.16 0.9534 0.9534 0.9896 5.37
Чистые активы, млрд $
0.6424 0.6469 0.7359 0.6966 0.7341 0.9704 1.13 0.813 1.1 1.16 0.9495 8.42
Активы, млрд $
1.5 1.48 1.68 1.78 1.94 2.14 2.25 2.25 2.69 2.69 2.25 6.76
Short Term Debt $
0.5038 0.4689 0.4707 0.6257 0.021 0.0227 0.0256 0.0244 0.0698 0.0698 0.0327 27.15
Long Term Debt $
0.4688 0.47 0.6253 0.7964 0.791 0.7922 0.8657 0.8661 1.05 1.05 0.8730 5.83
Задолженность, млрд $
0.8568 0.829 0.9444 1.16 1.3 1.44 1.55 1.51 1.83 1.83 1.53 7.08
Чистый долг, млрд $
0.8484 0.869 1.07 0.6807 0.7345 0.5638 0.6755 0.7448 1.19 1.19 0.7817 10.13
Долг, млрд $
0.9376 0.9407 0.6253 0.7964 0.791 0.7922 1.03 1.04 1.34 1.12 0.9986 11.12
Interest income $
0.0329 0.0302 0.0316 -4.19
Расходы на обслуживание долга $
0.0329 0.0282 0.0302 0.039 0.0577 0.0461 0.0413 0.0413 0.0508 0.0508 0.0474 -2.52
Чист. проц. доходы, млрд $
-0.0282 -0.0302 -0.039 -0.0465 -0.0468 -0.0461 -0.0413 -0.0499 -0.0461 1.42
Goodwill $
0.0992 0.1282 0.1293 0.1384 0.1803 0.1842 0.1387 0.0771 0.0699 0.2947 0.1529 9.85
Амортизация, млрд $
0.0829 0.0823 0.0819 0.0877 0.0901 0.1237 0.1604 0.0961 0.1241 0.1241 0.1189 6.61
Себестоимость, млрд $
1.52 1.56 1.63 1.73 1.7 1.68 1.99 2.22 2.17 2.17 1.95 5.00
Товарно материальные запасы $
0.2084 0.2259 0.234 0.2504 0.2422 0.261 0.3475 0.4068 0.3912 0.3912 0.3297 10.06


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -1.56 3.17 5.09 3.33 1.75 2.77 3.85 9.41 5.29 5.29 4.61 24.76
Цена акции ао 65.8 74.15 44.83 72.21 98.34 87.49 84.66 132.84 132.84 132.84 107.23 6.20
Число акций ао, млн 30 31 29 27 25 24 24 22.77 22.35 22.35 23.62 -2.22
FCF/акцию 3.66 2.96 3.32 4.34 5.46 9.95 2.84 3.29 13.2 13.2 6.95 19.31


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -6.97 15.3 22.16 13.91 7.22 10.54 13.76 30.17 14.96 13.94 38.03 15.33 15.69
ROA, % -3 6.63 9.62 5.36 2.4 3.39 4.31 9.53 4.79 4.4 7.87 4.88 14.82
ROIC, % -0.93 -3.12 -4.04 8.85 12.31 6.73 3 4.34 7.47 6.87 15.11 6.77 -9.51
ROS, % 6.11 3.57 0.71 4.33 7.14 7.41 4.18 4.18 4.18 4.18 13.32 5.42 -10.15
ROCE, % 9.6 10.77 6.11 7.75 8.21 11.78 17.19 11.44 30.49 30.49 85.52 15.82 30.01
Ebit margin, % 5.94 6.38 8.44 11.29 9.26 9.26 9.26 8.93 7.74
Рентаб EBITDA, % 8.84 11.9 11.84 12.26 13.2 10.8 14.61 13.64 13.64 13.64 22.86 13.18 0.66
Чистая рентаб, % 5.7 7.6 7.9 7.8 7.7 9.1 11.7 7.41 4.18 4.18 13.53 8.02 -11.50
Operation Margin, % 7.88 7.23 5.27 9.11 8.44 11.29 9.26 9.26 9.26 9.26 17.30 9.50 1.87
Чистая процентная маржа, % -0.64 -2.03 -2.52 5 7.46 4.27 2.05 3.06 3.64 4.3 14.35 4.10 -13.37
Доходность FCF, % 1.51 5.96 4.83 5.05 6.77 9.93 12.5 2.44 3.86 14.54 8.65 7.93


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-39.4 29.2 23.3 8.4 33.4 55.9 19.9 8.54 15.99 15.99 20.90 26.75 -13.70
P/BV
2.9 2.9 3.2 1.7 3 3.8 3.8 2.46 2.2 2.2 11.53 3.05 -6.01
P/S
1 1 1.1 0.6 0.9 1.1 1.1 0.6328 0.668 0.668 3.30 0.8802 -5.79
P/FCF
18.17 9.06 12.7 9.68 38.14 25.93 30.31 7.69 7.69 7.69 29.33 21.95 -27.40
E/P
0.0702 0.0519 0.0319 0.0347 0.033 0.1103 0.0583 0.0521 0.0521 0.0521 0.05 0.0612 9.56
EV/EBIT
19.76 20.97 16.18 7.88 11.74 11.74 11.74 11.74 11.86 -6.21
EV/EBITDA
157.79 15.85 9.74 10.44 6.53 7.25 9.9 6.09 7.97 7.97 13.68 7.55 4.07
EV/S
1.44 1.59 0.9394 1.08 1.3 0.8903 1.09 1.09 1.09 1.09 3.98 1.09 -3.46
EV/FCF
31.03 32.45 14.72 9.82 48.29 34.38 10.43 10.43 10.43 10.43 37.31 22.79 -26.40
Debt/EBITDA
2.58 3.1 2.96 2.66 2.78 2.47 3.46 2.9 2.9 2.9 2.22 2.90 0.85
Netdebt/Ebitda
5.07 3.27 3.88 2.32 2.16 1.76 3.07 3.07 3.07 3.07 1.65 2.63 7.28
Debt/Ratio
0.56 0.66 0.68 0.67 0.69 0.4634 0.4973 0.4168 0.4168 0.4168 1.28 0.4969 -9.59
Debt/Equity
1.28 1.91 2.1 2.11 2.25 1.42 1.57 0.9648 2.12 2.12 0.85 1.66 -1.18
Debt/Net Income
9.54 8.24 18.2 11.8 9.43 4.86 11.3 9.47 9.47 9.47 4.38 8.91 0.08
PEG
5.06 5.06 5.06 0.00
Бета
1.76 1.78 1.75 -0.9374 0 0 0 0.59 1.09 -185.43
Индекс Альтмана
2.95 2.21 2.23 2.55 3.46 3.08 3.83 2.99 2.99 2.99 10.48 3.27 -2.88


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.005 0.0058 0.006 0.0044 0.0047 0.0043 0.0045 0.0045 0.0018 0.0018 0.0040 -17.47
Дивиденд
0
Див доход, ао, %
0 1.91
Дивиденды / прибыль, %
-12.3 6.12 3.7 4.75 10.46 6.19 4.76 0 0.9652 0.9652 42.33 5.43 -27.29
Dividend Coverage Ratio
65.68 65.68 65.68 0.00


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IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.2453 0.2677 0.386 16.31
CAPEX/Выручка, %
3.8 3.23 3.34 3.95 3.98 0.93
Персонал, чел
10 500 10 300 10 000 10 000 -1.21