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About The Company

Market Cap

106.76 Million EUR

Sector

Basic Materials

Website

https://www.masterflexgroup.com

Description

Masterflex SE, together with its subsidiaries, develops, manufactures, and markets high-tech hoses and connecting systems for various industrial and manufacturing applications in Germany and internationally.

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Overview

Value

40

Growth

30

Health

58

Management

40

Analyst Opinion

80

Total

50

All Scores Out Of 100

Best Features

  • Earnings growth has improved recently
  • Has a low level of debt
  • Low risk of bankruptcy
  • Price-to-earnings ratio of 18.8 is lower than the market average (19.6x)
  • Liked by analysts
  • Has strong dividend growth
  • Low preportion of income is paid as dividend
  • Very safe dividend

Risk Factors

  • There is a history of diluting shareholders
  • No margin of safety at their current market price
  • Poor earnings and cashflow growth

Market Peers

MZX.DE

Key Figures

PE Ratio (TTM)

18.76

Margin Of Safety (DCF)

-21.60%

Revenue Growth (5 Year Average)

6.77%

Ratings Consensus

Buy

Share Buybacks

-0.12%

Dividend Yeild (TTM)

0.00%

Valuation

Value Score

40

  • Price-to-earnings ratio of 18.8 is lower than the market average (19.6x)
  • Free-cashflow-yeild of 5.72% is better than the market average (4.7%)
  • Estimated intrinsic-value of 8.70 EUR is lower than current price ( 11.10 EUR)
  • Margin-of-safety of -21.60% 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: < 9.5 EUR

Current Price: 11.1 EUR

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

18.76x

Free Cashflow Yeild

5.72%

PE/Earnings Growth

0.06

Price/Book

2.03x

Growth

Growth Score

30

  • Revenue growth has improved this yeara
  • Earnings growth has improved this year
  • Free Cashflow growth has improved this year
  • 5 Year Average Revenue growth of 6.77% is lower than the market average (10.97%)
  • 5 Year Average Earnings growth of 4.20% is lower than the market average (14.48%)
  • 5 Year Average Free Cashflow growth of 0.20% is lower than the market average (12.35%)

Revenue Growth

6.77%

Earnings Growth

4.20%

Cashflow Growth

0.20%

Health

Health Score

58

  • Low risk of bankruptcy
  • Assets cover liabilities
  • Normal operation does not require debt to be sustainable
  • Debt repayments significantly impact cashflow

Altman Z Score

3.25

Piostroski Score

5.00

Debt/Equity

0.57x

Current Assets/Liabilities

3.70x

Free Cashflow/Total Debt

0.13x

Debt/Capital

0.73x

Dividend

Secure Dividend Score

86

  • Very safe
  • Long term dividend payout ratio of 27.49% is considered good
  • Payout ratio (TTM) of 0.01% is lower than the average (40%)
  • Dividends have shown growth over the last 5 years
  • Dividend growth has been accelerating recently
  • Spending a lower percentage of their income on dividends than last 5 years
  • Dividend yeild of 0.00% is less than the market average (1.85%)

Dividend Yeild

0.00%

Dividend Growth

14.45%

Payout Ratio (Earnings)

0.01%

Payout Ratio (Cashflow)

0.02%

Management

Management Score

40

  • Has issued new shares to finance growth when share price is high
  • Has returned higher dividends when earnings have risen
  • Return-on-capital-employed of 17.08% is higher than the market average (10%)
  • Has a history of diluting shareholders to finance activity
  • Return-on-equity of 7.32% is lower than the market average (15%)

Average Buybacks/Dilution

-0.12%

Recent Buybacks/Dilution

-0.36%

5 Year Price Volitility

23.20%

Return On Assets

4.12%

Return On Capital Employed

17.08%

Return On Equity

7.32%

Return On Free Cashflow

35.45%

Return On Investments

2919.85%

Analysts

Analyst Opinion

80

  • Ratings consensus is Buy

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

Masterflex SE

Currency

EUR

Beta

0.669019

Vol Avg

5650

Ceo

Cik

Cusip

D5268C105

Exchange

XETRA

Full Time Employees

589

Industry

Specialty Chemicals

Sector

Basic Materials

Ipo Date

2010-12-01

Address

Willy-Brandt-Allee 300

City

Gelsenkirchen

State

NORDRHEIN-WESTFALEN

Country

DE

Zip

45891

Phone

49209970770

All financial data provided by FMP

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