Business Description
Masimo Corp
NAICS : 339112
SIC : 5047
ISIN : US5747951003
Share Class Description:
MASI: Ordinary SharesDescription
Masimo Corp is a global technology company. The company's segment includes healthcare and non-healthcare. The healthcare business segment is a key revenue driver, develops, manufactures, and markets a variety of noninvasive patient monitoring technologies, hospital automation and connectivity solutions, remote monitoring devices and consumer health products. Its non-healthcare segment includes consumer audio business develops, manufactures, markets sells and licenses premium and luxury audio sound products and related integration technologies.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.12 | |||||
| Equity-to-Asset | 0.43 | |||||
| Debt-to-Equity | 0.78 | |||||
| Debt-to-EBITDA | 3.09 | |||||
| Interest Coverage | 3.61 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 3.76 | |||||
| Beneish M-Score | -2.35 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 30.9 | |||||
| 3-Year EBITDA Growth Rate | 12.5 | |||||
| 3-Year EPS without NRI Growth Rate | -10.1 | |||||
| 3-Year Book Growth Rate | 5.4 | |||||
| Future 3-5Y Total Revenue Growth Rate | 9.16 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 75.12 | |||||
| 9-Day RSI | 71.45 | |||||
| 14-Day RSI | 66.24 | |||||
| 6-1 Month Momentum % | -52.47 | |||||
| 12-1 Month Momentum % | -46.09 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.14 | |||||
| Quick Ratio | 1.13 | |||||
| Cash Ratio | 0.21 | |||||
| Days Inventory | 180.58 | |||||
| Days Sales Outstanding | 66.73 | |||||
| Days Payable | 92.29 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 0.7 | |||||
| Shareholder Yield % | -10.36 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 49.82 | |||||
| Operating Margin % | 8.17 | |||||
| Net Margin % | 4.18 | |||||
| FCF Margin % | -2.76 | |||||
| ROE % | 6.8 | |||||
| ROA % | 2.88 | |||||
| ROIC % | 5.13 | |||||
| ROC (Joel Greenblatt) % | 18.05 | |||||
| ROCE % | 6.78 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 59.33 | |||||
| PE Ratio without NRI | 38.76 | |||||
| Shiller PE Ratio | 27.3 | |||||
| PEG Ratio | 3.56 | |||||
| PS Ratio | 2.48 | |||||
| PB Ratio | 4.01 | |||||
| Price-to-Tangible-Book | 20.8 | |||||
| Price-to-Operating-Cash-Flow | 511.69 | |||||
| EV-to-EBIT | 35.5 | |||||
| EV-to-Forward-EBIT | 31.31 | |||||
| EV-to-EBITDA | 18.48 | |||||
| EV-to-Forward-EBITDA | 25.38 | |||||
| EV-to-Revenue | 2.83 | |||||
| EV-to-Forward-Revenue | 3.9 | |||||
| EV-to-FCF | -102.49 | |||||
| Price-to-Projected-FCF | 1.96 | |||||
| Price-to-DCF (Earnings Based) | 1.71 | |||||
| Price-to-Median-PS-Value | 0.4 | |||||
| Price-to-Peter-Lynch-Fair-Value | 3.99 | |||||
| Price-to-Graham-Number | 5.99 | |||||
| Earnings Yield (Greenblatt) % | 2.82 | |||||
| FCF Yield % | -1.14 | |||||
| Forward Rate of Return (Yacktman) % | 11.56 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with NAS:MASI
No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Masimo Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 2,116.2 | ||
| EPS (TTM) ($) | 1.63 | ||
| Beta | 1.16 | ||
| Volatility % | 46.84 | ||
| 14-Day RSI | 66.24 | ||
| 14-Day ATR ($) | 3.016317 | ||
| 20-Day SMA ($) | 90.1675 | ||
| 12-1 Month Momentum % | -46.09 | ||
| 52-Week Range ($) | 75.22 - 197.9999 | ||
| Shares Outstanding (Mil) | 52.84 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Masimo Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Masimo Corp Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Masimo Corp Frequently Asked Questions
What is Masimo Corp(MASI)'s stock price today?
The current price of MASI is $96.71. The 52 week high of MASI is $198.00 and 52 week low is $75.22.
When is next earnings date of Masimo Corp(MASI)?
The next earnings date of Masimo Corp(MASI) is 2024-02-28 Est..
Does Masimo Corp(MASI) pay dividends? If so, how much?
Masimo Corp(MASI) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers