Business Description
Masimo Corp
NAICS : 339112
SIC : 5047
ISIN : US5747951003
Description
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 | 0.17 | |||||
| Equity-to-Asset | 0.43 | |||||
| Debt-to-Equity | 0.76 | |||||
| Debt-to-EBITDA | 2.69 | |||||
| Interest Coverage | 5.02 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 4.78 | |||||
| Beneish M-Score | -1.58 | |||||
| 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 | -8.9 | |||||
| 3-Year Book Growth Rate | 5.4 | |||||
| Future 3-5Y Total Revenue Growth Rate | 9.16 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 22.17 | |||||
| 9-Day RSI | 22.05 | |||||
| 14-Day RSI | 26.3 | |||||
| 6-1 Month Momentum % | 29.04 | |||||
| 12-1 Month Momentum % | 34.14 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.16 | |||||
| Quick Ratio | 1.3 | |||||
| Cash Ratio | 0.3 | |||||
| Days Inventory | 136.36 | |||||
| Days Sales Outstanding | 56.62 | |||||
| Days Payable | 70.98 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 0.7 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 49.59 | |||||
| Operating Margin % | 8.19 | |||||
| Net Margin % | 5.15 | |||||
| ROE % | 8.81 | |||||
| ROA % | 4.15 | |||||
| ROIC % | 6.39 | |||||
| ROC (Joel Greenblatt) % | 24.2 | |||||
| ROCE % | 8.5 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 72.51 | |||||
| PE Ratio without NRI | 72.51 | |||||
| Shiller PE Ratio | 44.97 | |||||
| PEG Ratio | 6.65 | |||||
| PS Ratio | 3.73 | |||||
| PB Ratio | 6.24 | |||||
| Price-to-Tangible-Book | 37.99 | |||||
| Price-to-Operating-Cash-Flow | 1311.25 | |||||
| EV-to-EBIT | 46.15 | |||||
| EV-to-Forward-EBIT | 31.31 | |||||
| EV-to-EBITDA | 24.41 | |||||
| EV-to-Forward-EBITDA | 25.38 | |||||
| EV-to-Revenue | 3.98 | |||||
| EV-to-Forward-Revenue | 3.9 | |||||
| EV-to-FCF | -203.52 | |||||
| Price-to-Projected-FCF | 3.16 | |||||
| Price-to-DCF (Earnings Based) | 3.17 | |||||
| Price-to-Median-PS-Value | 0.6 | |||||
| Price-to-Peter-Lynch-Fair-Value | 6.8 | |||||
| Price-to-Graham-Number | 11.07 | |||||
| Earnings Yield (Greenblatt) % | 2.17 | |||||
| Forward Rate of Return (Yacktman) % | 12.12 |
Balance Sheet Breakdown
Cashflow Statement Breakdown
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
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No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Annualized Return %
Total Annual Return %
Masimo Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 2,296.6 | ||
| EPS (TTM) ($) | 2.17 | ||
| Beta | 1.02 | ||
| Volatility % | 32.84 | ||
| 14-Day RSI | 26.3 | ||
| 14-Day ATR ($) | 4.648647 | ||
| 20-Day SMA ($) | 172.697 | ||
| 12-1 Month Momentum % | 34.14 | ||
| 52-Week Range ($) | 108.885 - 197.9999 | ||
| Shares Outstanding (Mil) | 52.78 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Masimo Corp Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||
Masimo Corp Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Masimo Corp Frequently Asked Questions
What is Masimo Corp(MASI)'s stock price today?
The current price of MASI is $157.35. The 52 week high of MASI is $198.00 and 52 week low is $108.89.
When is next earnings date of Masimo Corp(MASI)?
The next earnings date of Masimo Corp(MASI) is 2023-08-09 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 | ||||
