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 9.37%
4
The company has declared positive results in Mar'2025 after 3 consecutive negative quarters
- RAW MATERIAL COST(Y) Fallen by -0.48% (YoY)
- DEBT-EQUITY RATIO (HY) Lowest at 33.52 %
- OPERATING PROFIT(Q) Highest at USD 91.8 MM
5
With ROCE of 16.41%, it has a expensive valuation with a 12.49 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 4.27%, its profits have fallen by -2.9%
6
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
7
Underperformed the market in the last 1 year
- The stock has generated a return of 4.27% in the last 1 year, much lower than market (S&P 500) returns of 18.81%
Real-Time Research ReportHow much should you hold?
- 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.
4.27%
0.73
51.92%
S&P 500
18.81%
0.98
19.26%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.37%
EBIT Growth (5y)
-7.11%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
1.61
Net Debt to Equity (avg)
0.56
Sales to Capital Employed (avg)
1.02
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
127
Industry P/E
Price to Book Value
16.07
EV to EBIT
76.12
EV to EBITDA
57.63
EV to Capital Employed
12.49
EV to Sales
7.74
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
16.41%
ROE (Latest)
12.67%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly 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 Trend23What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -0.48% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 33.52 %
OPERATING PROFIT(Q)
Highest at USD 91.8 MM
OPERATING PROFIT MARGIN(Q)
Highest at 24.71 %
PRE-TAX PROFIT(Q)
Highest at USD 75 MM
NET PROFIT(Q)
Highest at USD 53.77 MM
-11What is not working for the Company
NET SALES(Q)
At USD 371.5 MM has Fallen at -19.6%
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.7 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.29 times
Here's what is working for Masimo Corp.
Pre-Tax Profit
At USD 75 MM has Grown at 270.83%
over average net sales of the previous four periods of USD 20.23 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 53.77 MM has Grown at 266.65%
over average net sales of the previous four periods of USD 14.67 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Profit
Highest at USD 91.8 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 24.71 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 75 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 53.77 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Debt-Equity Ratio
Lowest at 33.52 %
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 -0.48% (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 371.5 MM has Fallen at -19.6%
over average net sales of the previous four periods of USD 462.05 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (USD MM)
Inventory Turnover Ratio
Lowest at 1.7 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 4.29 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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