ScoreWhy is Masco Corp. ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 2.03% and Operating profit at 3.48% over the last 5 years
2
Flat results in Jun 25
- OPERATING CASH FLOW(Y) Lowest at USD 970 MM
- DEBTORS TURNOVER RATIO(HY) Lowest at 5.82 times
3
Risky - Negative Book Value
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -18.48%, its profits have fallen by -14.7%
4
Below par performance in long term as well as near term
- Along with generating -18.48% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Building Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Masco Corp. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Masco Corp.
8.86%
-0.12
31.69%
S&P 500
21.51%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.02%
EBIT Growth (5y)
-0.56%
EBIT to Interest (avg)
12.51
Debt to EBITDA (avg)
1.72
Net Debt to Equity (avg)
-10.63
Sales to Capital Employed (avg)
2.73
Tax Ratio
25.13%
Dividend Payout Ratio
32.15%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
57.84%
ROE (avg)
441.86%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
-65.13
EV to EBIT
11.48
EV to EBITDA
10.27
EV to Capital Employed
6.72
EV to Sales
1.91
PEG Ratio
5.03
Dividend Yield
2.32%
ROCE (Latest)
58.59%
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 1,291 MM
INTEREST COVERAGE RATIO(Q)
Highest at 1,817.86
RAW MATERIAL COST(Y)
Fallen by -16.03% (YoY
DIVIDEND PER SHARE(HY)
Highest at USD 5.73
OPERATING PROFIT(Q)
Highest at USD 509 MM
OPERATING PROFIT MARGIN(Q)
Highest at 25.55 %
PRE-TAX PROFIT(Q)
Highest at USD 440 MM
NET PROFIT(Q)
Highest at USD 317 MM
EPS(Q)
Highest at USD 1.59
-4What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -806.85 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.46 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.73 times
INTEREST(Q)
Highest at USD 28 MM
Here's what is working for Masco Corp.
Interest Coverage Ratio
Highest at 1,817.86
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Cash Flow
Highest at USD 1,291 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Operating Profit
Highest at USD 509 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 25.55 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 440 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD 440 MM has Grown at 48.77%
over average net sales of the previous four periods of USD 295.75 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 317 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Profit
At USD 317 MM has Grown at 49.97%
over average net sales of the previous four periods of USD 211.38 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 1.59
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Dividend per share
Highest at USD 5.73
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Raw Material Cost
Fallen by -16.03% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Masco Corp.
Interest
Highest at USD 28 MM
in the last five periods and Increased by 7.69% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debt-Equity Ratio
Highest at -806.85 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 4.46 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 5.73 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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