ScoreWhy is Masimo Corp. ?
1
High Management Efficiency with a high ROCE of 17.21%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.51 times
3
Healthy long term growth as Net Sales has grown by an annual rate of 5.95%
4
With a growth in Net Sales of 5.73%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 232 MM
- NET PROFIT(HY) Higher at USD 118.2 MM
- ROCE(HY) Highest at 24.99%
5
With ROCE of 28.40%, it has a attractive valuation with a 12.28 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 7.75%, its profits have risen by 1643.7% ; the PEG ratio of the company is 0
6
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Masimo Corp. should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Masimo Corp. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Masimo Corp.
7.75%
0.92
45.03%
S&P 500
25.41%
1.92
13.25%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.95%
EBIT Growth (5y)
4.14%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
1.61
Net Debt to Equity (avg)
0.56
Sales to Capital Employed (avg)
0.99
Tax Ratio
5.65%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
17.21%
ROE (avg)
10.33%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
63
Industry P/E
Price to Book Value
18.23
EV to EBIT
43.24
EV to EBITDA
38.48
EV to Capital Employed
12.28
EV to Sales
8.86
PEG Ratio
0.04
Dividend Yield
NA
ROCE (Latest)
28.40%
ROE (Latest)
29.07%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 232 MM
NET PROFIT(HY)
Higher at USD 118.2 MM
ROCE(HY)
Highest at 24.99%
INTEREST COVERAGE RATIO(Q)
Highest at 1,401.64
RAW MATERIAL COST(Y)
Fallen by 1.23% (YoY
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Masimo Corp.
Net Profit
At USD 118.2 MM has Grown at 865.7%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 232 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Interest Coverage Ratio
Highest at 1,401.64
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Profit
Higher at USD 118.2 MM
than preceding 12 month period ended Mar 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (USD MM)
Raw Material Cost
Fallen by 1.23% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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