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About The Company
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
Desired Margin Of Safety
0%
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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?
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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
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