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 -34.54%, its profits have fallen by -37.6%
3
Below par performance in long term as well as near term
- Along with generating -34.54% 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.
-34.54%
-0.60
49.76%
S&P 500
13.22%
0.65
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
53.40%
EBIT Growth (5y)
121.01%
EBIT to Interest (avg)
25.26
Debt to EBITDA (avg)
2.33
Net Debt to Equity (avg)
0.74
Sales to Capital Employed (avg)
1.34
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
11
Industry P/E
Price to Book Value
1.01
EV to EBIT
9.50
EV to EBITDA
7.03
EV to Capital Employed
1.00
EV to Sales
0.84
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
10.58%
ROE (Latest)
9.27%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 517.99
NET SALES(Q)
Highest at USD 730.9 MM
OPERATING PROFIT(Q)
Highest at USD 97.9 MM
-9What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 249.3 MM
NET PROFIT(HY)
At USD 60.85 MM has Grown at -30.9%
Here's what is working for MasterBrand, Inc.
Interest Coverage Ratio
Highest at 517.99
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at USD 730.9 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 97.9 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Depreciation
Highest at USD 24.2 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for MasterBrand, Inc.
Operating Cash Flow
Lowest at USD 249.3 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 Profit
At USD 60.85 MM has Grown at -30.9%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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