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 1.61 times
3
Healthy long term growth as Net Sales has grown by an annual rate of 12.03%
4
The company has declared positive results in Mar'2025 after 3 consecutive negative quarters
- PRE-TAX PROFIT(Q) At USD 55.4 MM has Grown at 388.11%
- NET PROFIT(Q) At USD 44.9 MM has Grown at 503.43%
- RAW MATERIAL COST(Y) Fallen by -4.42% (YoY)
5
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, Medium Return
Absolute
Risk Adjusted
Volatility
Masimo Corp.
-18.33%
0.37
41.33%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.03%
EBIT Growth (5y)
-13.13%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
1.61
Net Debt to Equity (avg)
0.56
Sales to Capital Employed (avg)
1.00
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
409
Industry P/E
Price to Book Value
12.86
EV to EBIT
150.23
EV to EBITDA
73.89
EV to Capital Employed
8.62
EV to Sales
6.43
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.74%
ROE (Latest)
3.14%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
PRE-TAX PROFIT(Q)
At USD 55.4 MM has Grown at 388.11%
NET PROFIT(Q)
At USD 44.9 MM has Grown at 503.43%
RAW MATERIAL COST(Y)
Fallen by -4.42% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 46.98 %
EPS(Q)
Highest at USD 0.94
-12What is not working for the Company
NET PROFIT(9M)
At USD 48.86 MM has Grown at -49.06%
CASH AND EQV(HY)
Lowest at USD 285.8 MM
NET SALES(Q)
Lowest at USD 370.9 MM
Here's what is working for Masimo Corp.
Pre-Tax Profit
At USD 55.4 MM has Grown at 388.11%
over average net sales of the previous four periods of USD 11.35 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 44.9 MM has Grown at 503.43%
over average net sales of the previous four periods of USD 7.44 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
EPS
Highest at USD 0.94
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Lowest at 46.98 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -4.42% (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 Masimo Corp.
Net Sales
At USD 370.9 MM has Fallen at -24.83%
over average net sales of the previous four periods of USD 493.4 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (USD MM)
Net Sales
Lowest at USD 370.9 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Cash and Eqv
Lowest at USD 285.8 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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