ScoreWhy is MasterBrand, Inc. ?
1
Negative results in Jun 25
- OPERATING CASH FLOW(Y) Lowest at USD 249.3 MM
- NET PROFIT(HY) At USD 60.85 MM has Grown at -30.9%
2
With ROCE of 10.58%, it has a attractive valuation with a 1.01 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 -27.85%, its profits have fallen by -37.6%
3
Below par performance in long term as well as near term
- Along with generating -27.85% 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 Furniture, Home Furnishing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is MasterBrand, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
MasterBrand, Inc.
-40.42%
-0.51
50.08%
S&P 500
14.9%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
51.28%
EBIT Growth (5y)
144.99%
EBIT to Interest (avg)
25.26
Debt to EBITDA (avg)
2.33
Net Debt to Equity (avg)
0.74
Sales to Capital Employed (avg)
1.26
Tax Ratio
25.55%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
14.03%
ROE (avg)
14.63%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
Price to Book Value
0.77
EV to EBIT
13.85
EV to EBITDA
8.15
EV to Capital Employed
0.86
EV to Sales
0.68
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.19%
ROE (Latest)
3.00%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 7.09 times
DEBTORS TURNOVER RATIO(HY)
Highest at 16.02 times
-26What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 195.7 MM
ROCE(HY)
Lowest at 2.02%
RAW MATERIAL COST(Y)
Grown by 18.09% (YoY
NET SALES(Q)
Lowest at USD 644.6 MM
OPERATING PROFIT(Q)
Lowest at USD -5.3 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -0.82 %
PRE-TAX PROFIT(Q)
Lowest at USD -41.9 MM
NET PROFIT(Q)
Lowest at USD -40.5 MM
EPS(Q)
Lowest at USD -0.33
Here's what is working for MasterBrand, Inc.
Inventory Turnover Ratio
Highest at 7.09 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 16.02 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for MasterBrand, Inc.
Pre-Tax Profit
At USD -41.9 MM has Fallen at -322.87%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -40.5 MM has Fallen at -404.67%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Cash Flow
Lowest at USD 195.7 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Net Sales
Lowest at USD 644.6 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Operating Profit
Lowest at USD -5.3 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at -0.82 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD -41.9 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD -40.5 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD -0.33
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Raw Material Cost
Grown by 18.09% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall 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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