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About The Company

CEO

Mr. Keith J. Allman

Market Cap

15.35 Billion USD

Sector

Industrials

Website

https://masco.com

Last Update

2/22/2024, 12:00:00 PM

Description

Masco Corporation designs, manufactures, and distributes home improvement and building products in North America, Europe, and internationally.

Read More

Overview

Value

45

Growth

51

Health

50

Management

62

Analyst Opinion

54

Total

52

All Scores Out Of 100

Best Features

  • Has a low level of debt
  • Has a history of share buybacks
  • Low risk of bankruptcy
  • Price-to-earnings ratio of 19.1 is lower than the market average (19.6x)
  • Has strong dividend growth
  • Low preportion of income is paid as dividend
  • Very safe dividend

Risk Factors

  • Earnings growth has slowed down recently
  • Disliked by Twitter users

Market Peers

MAS

Key Figures

PE Ratio (TTM)

19.11

Margin Of Safety (DCF)

1.68%

Revenue Growth (5 Year Average)

8.26%

Ratings Consensus

Neutral

Share Buybacks

4.92%

Dividend Yeild (TTM)

1.51%

Valuation

Value Score

45

  • Price-to-earnings ratio of 19.1 is lower than the market average (19.6x)
  • Free-cashflow-yeild of 6.86% is better than the market average (4.7%)
  • Estimated intrinsic-value of 78.90 USD is higher than current price ( 69.87 USD)
  • Margin-of-safety of 1.68% is worse than the market average (17.95%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: < 80.7 USD

Current Price: 77.6 USD

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

19.11x

Free Cashflow Yeild

6.86%

PE/Earnings Growth

0.18

Price/Book

147.02x

Growth

Growth Score

51

  • 5 Year Average Earnings growth of 20.52% is higher than the market average (14.48%)
  • Free Cashflow growth has improved this year
  • 5 Year Average Revenue growth of 8.26% is lower than the market average (10.97%)
  • Revenue growth has slowed this year
  • Earnings growth has slowed this year
  • 5 Year Average Free Cashflow growth of 6.30% is lower than the market average (12.35%)

Revenue Growth

8.26%

Earnings Growth

20.52%

Cashflow Growth

6.30%

Health

Health Score

50

  • Low risk of bankruptcy
  • Has a low level of debt
  • Assets cover liabilities
  • Debt repayments do not significantly impact cashflow
  • Requires debt for normal operation to be sustainable

Altman Z Score

4.32

Piostroski Score

7.00

Debt/Equity

0.00x

Current Assets/Liabilities

1.56x

Free Cashflow/Total Debt

0.18x

Debt/Capital

1.16x

Dividend

Secure Dividend Score

72

  • Very safe
  • Long term dividend payout ratio of 25.33% is considered good
  • Payout ratio (TTM) of 28.30% is lower than the average (40%)
  • Dividends have shown growth over the last 5 years
  • Dividend yeild of 1.51% is less than the market average (1.85%)
  • Spending a higher percentage of their income on dividends than last 5 years

Dividend Yeild

1.51%

Dividend Growth

16.45%

Payout Ratio (Earnings)

28.30%

Payout Ratio (Cashflow)

21.97%

Management

Management Score

62

  • Has a history of returning value to shareholders through stock buybacks
  • Has returned higher dividends when earnings have risen
  • Return-on-capital-employed of 21.62% is higher than the market average (10%)
  • Has repurchased shares when overvalued
  • Return-on-equity of -160.25% is lower than the market average (15%)

Average Buybacks/Dilution

4.92%

Recent Buybacks/Dilution

-8.89%

5 Year Price Volitility

20.54%

Return On Assets

14.83%

Return On Capital Employed

21.62%

Return On Equity

-160.25%

Return On Free Cashflow

N/A

Return On Investments

N/A

Social Sentiment

Social Sentiment Score

0

Twitter Sentiment

N/A

Stocktwits Sentiment

N/A

Analysts

Analyst Opinion

54

  • Ratings consensus is Neutral

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

Masco Corporation

Currency

USD

Beta

1.221994

Vol Avg

1856337

Ceo

Mr. Keith J. Allman

Cik

0000062996

Cusip

574599106

Exchange

New York Stock Exchange

Full Time Employees

19000

Industry

Building Products & Equipment

Sector

Industrials

Ipo Date

1980-03-17

Address

17450 College Parkway

City

Livonia

State

MI

Country

US

Zip

48152

Phone

313 274 7400

Analysis Last Updated

2/22/2024, 12:00:00 PM

All financial data provided by FMP

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