MASCO CORP (MAS) Stock Fundamental Analysis
USA - NYSE:MAS - US5745991068 - Common Stock
68.14 USD
-1.35 (-1.94%)
68.14 USD
0 (0%)
We assign a fundamental rating of 5 out of 10 to MAS. MAS was compared to 41 industry peers in the Building Products industry. MAS has an average financial health and profitability rating. MAS has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year MAS was profitable.
Each year in the past 5 years MAS has been profitable.
In the past 5 years MAS always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 15.22%, MAS belongs to the top of the industry, outperforming 90.24% of the companies in the same industry.
MAS has a Return On Invested Capital of 27.94%. This is amongst the best in the industry. MAS outperforms 97.56% of its industry peers.
The Average Return On Invested Capital over the past 3 years for MAS is significantly above the industry average of 12.64%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 15.22% | ||
| ROE | N/A | ||
| ROIC | 27.94% |
ROA(3y)16.52%
ROA(5y)15.57%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)29.73%
ROIC(5y)29.08%
1.3 Margins
Looking at the Profit Margin, with a value of 10.51%, MAS is in the better half of the industry, outperforming 60.98% of the companies in the same industry.
MAS's Profit Margin has declined in the last couple of years.
With a decent Operating Margin value of 17.55%, MAS is doing good in the industry, outperforming 68.29% of the companies in the same industry.
MAS's Operating Margin has been stable in the last couple of years.
The Gross Margin of MAS (36.25%) is comparable to the rest of the industry.
In the last couple of years the Gross Margin of MAS has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 17.55% | ||
| PM (TTM) | 10.51% | ||
| GM | 36.25% |
OM growth 3Y0.19%
OM growth 5Y1.26%
PM growth 3Y29.39%
PM growth 5Y-5.39%
GM growth 3Y1.89%
GM growth 5Y0.46%
2. Health
2.1 Basic Checks
MAS has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
Compared to 1 year ago, MAS has less shares outstanding
MAS has less shares outstanding than it did 5 years ago.
MAS has a worse debt/assets ratio than last year.
2.2 Solvency
MAS has an Altman-Z score of 4.06. This indicates that MAS is financially healthy and has little risk of bankruptcy at the moment.
MAS has a Altman-Z score of 4.06. This is comparable to the rest of the industry: MAS outperforms 51.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | 4.06 |
ROIC/WACC3
WACC9.31%
2.3 Liquidity
MAS has a Current Ratio of 1.82. This is a normal value and indicates that MAS is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.82, MAS is in line with its industry, outperforming 46.34% of the companies in the same industry.
A Quick Ratio of 1.14 indicates that MAS should not have too much problems paying its short term obligations.
The Quick ratio of MAS (1.14) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.82 | ||
| Quick Ratio | 1.14 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 4.55% over the past year.
MAS shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 10.05% yearly.
MAS shows a decrease in Revenue. In the last year, the revenue decreased by -2.73%.
MAS shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.14% yearly.
EPS 1Y (TTM)4.55%
EPS 3Y3.57%
EPS 5Y10.05%
EPS Q2Q%8.33%
Revenue 1Y (TTM)-2.73%
Revenue growth 3Y-2.23%
Revenue growth 5Y3.14%
Sales Q2Q%-1.91%
3.2 Future
MAS is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.29% yearly.
MAS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.43% yearly.
EPS Next Y-0.43%
EPS Next 2Y3.73%
EPS Next 3Y6.28%
EPS Next 5Y9.29%
Revenue Next Year-2.72%
Revenue Next 2Y0.21%
Revenue Next 3Y1.49%
Revenue Next 5Y4.43%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
MAS is valuated correctly with a Price/Earnings ratio of 16.46.
Based on the Price/Earnings ratio, MAS is valued a bit cheaper than 68.29% of the companies in the same industry.
MAS's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.91.
With a Price/Forward Earnings ratio of 15.45, MAS is valued correctly.
MAS's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. MAS is cheaper than 60.98% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.92, MAS is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.46 | ||
| Fwd PE | 15.45 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as MAS.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 11.47 |
4.3 Compensation for Growth
The decent profitability rating of MAS may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.64
EPS Next 2Y3.73%
EPS Next 3Y6.28%
5. Dividend
5.1 Amount
MAS has a Yearly Dividend Yield of 1.82%.
MAS's Dividend Yield is rather good when compared to the industry average which is at 1.26. MAS pays more dividend than 87.80% of the companies in the same industry.
MAS's Dividend Yield is slightly below the S&P500 average, which is at 2.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.82% |
5.2 History
On average, the dividend of MAS grows each year by 18.34%, which is quite nice.
MAS has paid a dividend for at least 10 years, which is a reliable track record.
MAS has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)18.34%
Div Incr Years11
Div Non Decr Years14
5.3 Sustainability
15.65% of the earnings are spent on dividend by MAS. This is a low number and sustainable payout ratio.
The dividend of MAS is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP15.65%
EPS Next 2Y3.73%
EPS Next 3Y6.28%
68.14
-1.35 (-1.94%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)
Earnings (Next)
Inst Owners99.44%
Inst Owner Change0.61%
Ins Owners0.16%
Ins Owner Change1.28%
Market Cap14.27B
Revenue(TTM)7.66B
Net Income(TTM)805.00M
Analysts69.63
Price Target77.37 (13.55%)
Short Float %3.25%
Short Ratio2.77
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.82% |
Yearly Dividend1.17
Dividend Growth(5Y)18.34%
DP15.65%
Div Incr Years11
Div Non Decr Years14
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)6.11%
Min EPS beat(2)-6.26%
Max EPS beat(2)18.48%
EPS beat(4)2
Avg EPS beat(4)2.93%
Min EPS beat(4)-6.26%
Max EPS beat(4)18.48%
EPS beat(8)6
Avg EPS beat(8)6.28%
EPS beat(12)8
Avg EPS beat(12)8.11%
EPS beat(16)10
Avg EPS beat(16)6.96%
Revenue beat(2)1
Avg Revenue beat(2)-0.51%
Min Revenue beat(2)-2.91%
Max Revenue beat(2)1.89%
Revenue beat(4)1
Avg Revenue beat(4)-1.01%
Min Revenue beat(4)-2.91%
Max Revenue beat(4)1.89%
Revenue beat(8)2
Avg Revenue beat(8)-0.48%
Revenue beat(12)4
Avg Revenue beat(12)-0.36%
Revenue beat(16)7
Avg Revenue beat(16)0.42%
PT rev (1m)0.79%
PT rev (3m)7.96%
EPS NQ rev (1m)0.1%
EPS NQ rev (3m)17.93%
EPS NY rev (1m)1.51%
EPS NY rev (3m)13.5%
Revenue NQ rev (1m)-0.05%
Revenue NQ rev (3m)-0.36%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.31%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.46 | ||
| Fwd PE | 15.45 | ||
| P/S | 1.86 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 11.47 |
EPS(TTM)4.14
EY6.08%
EPS(NY)4.41
Fwd EY6.47%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS36.6
BVpS-0.4
TBVpS-4.41
PEG (NY)N/A
PEG (5Y)1.64
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 15.22% | ||
| ROE | N/A | ||
| ROCE | 36.56% | ||
| ROIC | 27.94% | ||
| ROICexc | 31.25% | ||
| ROICexgc | 41.97% | ||
| OM | 17.55% | ||
| PM (TTM) | 10.51% | ||
| GM | 36.25% | ||
| FCFM | N/A |
ROA(3y)16.52%
ROA(5y)15.57%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)29.73%
ROIC(5y)29.08%
ROICexc(3y)35.59%
ROICexc(5y)37.39%
ROICexgc(3y)51.43%
ROICexgc(5y)55.89%
ROCE(3y)38.9%
ROCE(5y)38.06%
ROICexgc growth 3Y-6.31%
ROICexgc growth 5Y4.48%
ROICexc growth 3Y-3.35%
ROICexc growth 5Y4.14%
OM growth 3Y0.19%
OM growth 5Y1.26%
PM growth 3Y29.39%
PM growth 5Y-5.39%
GM growth 3Y1.89%
GM growth 5Y0.46%
F-ScoreN/A
Asset Turnover1.45
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 1.97 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.82 | ||
| Quick Ratio | 1.14 | ||
| Altman-Z | 4.06 |
F-ScoreN/A
WACC9.31%
ROIC/WACC3
Cap/Depr(3y)143.19%
Cap/Depr(5y)119.76%
Cap/Sales(3y)2.59%
Cap/Sales(5y)2.18%
Profit Quality(3y)104.12%
Profit Quality(5y)115.79%
High Growth Momentum
Growth
EPS 1Y (TTM)4.55%
EPS 3Y3.57%
EPS 5Y10.05%
EPS Q2Q%8.33%
EPS Next Y-0.43%
EPS Next 2Y3.73%
EPS Next 3Y6.28%
EPS Next 5Y9.29%
Revenue 1Y (TTM)-2.73%
Revenue growth 3Y-2.23%
Revenue growth 5Y3.14%
Sales Q2Q%-1.91%
Revenue Next Year-2.72%
Revenue Next 2Y0.21%
Revenue Next 3Y1.49%
Revenue Next 5Y4.43%
EBIT growth 1Y-1.1%
EBIT growth 3Y-2.04%
EBIT growth 5Y4.44%
EBIT Next Year6.14%
EBIT Next 3Y5.91%
EBIT Next 5Y7.56%
FCF growth 1Y-22.48%
FCF growth 3Y4.19%
FCF growth 5Y6.21%
OCF growth 1Y-23.92%
OCF growth 3Y4.95%
OCF growth 5Y5.23%
MASCO CORP / MAS FAQ
What is the ChartMill fundamental rating of MASCO CORP (MAS) stock?
ChartMill assigns a fundamental rating of 5 / 10 to MAS.
What is the valuation status of MASCO CORP (MAS) stock?
ChartMill assigns a valuation rating of 4 / 10 to MASCO CORP (MAS). This can be considered as Fairly Valued.
How profitable is MASCO CORP (MAS) stock?
MASCO CORP (MAS) has a profitability rating of 6 / 10.
What is the valuation of MASCO CORP based on its PE and PB ratios?
The Price/Earnings (PE) ratio for MASCO CORP (MAS) is 16.46 and the Price/Book (PB) ratio is -169.83.
Can you provide the expected EPS growth for MAS stock?
The Earnings per Share (EPS) of MASCO CORP (MAS) is expected to decline by -0.43% in the next year.