MASTERBRAND INC (MBC) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:MBC - US57638P1049 - Common Stock
11.14 USD
+0.14 (+1.27%)
11.37 USD
+0.23 (+2.06%)
Overall MBC gets a fundamental rating of 4 out of 10. We evaluated MBC against 41 industry peers in the Building Products industry. There are concerns on the financial health of MBC while its profitability can be described as average. MBC scores decently on growth, while it is valued quite cheap. This could make an interesting combination.
1. Profitability
1.1 Basic Checks
MBC had positive earnings in the past year.
In the past year MBC had a positive cash flow from operations.
MBC had positive earnings in each of the past 5 years.
MBC had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a Return On Assets value of 2.75%, MBC is not doing good in the industry: 68.29% of the companies in the same industry are doing better.
MBC's Return On Equity of 5.98% is on the low side compared to the rest of the industry. MBC is outperformed by 63.41% of its industry peers.
Looking at the Return On Invested Capital, with a value of 6.58%, MBC is doing worse than 68.29% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for MBC is below the industry average of 12.49%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.75% | ||
| ROE | 5.98% | ||
| ROIC | 6.58% |
ROA(3y)6.03%
ROA(5y)5.91%
ROE(3y)13.46%
ROE(5y)10.88%
ROIC(3y)9.96%
ROIC(5y)8.67%
1.3 Margins
MBC has a worse Profit Margin (3.00%) than 65.85% of its industry peers.
MBC's Profit Margin has improved in the last couple of years.
MBC has a Operating Margin of 8.31%. This is in the lower half of the industry: MBC underperforms 63.41% of its industry peers.
In the last couple of years the Operating Margin of MBC has grown nicely.
MBC has a Gross Margin of 31.31%. This is comparable to the rest of the industry: MBC outperforms 51.22% of its industry peers.
MBC's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.31% | ||
| PM (TTM) | 3% | ||
| GM | 31.31% |
OM growth 3Y7.36%
OM growth 5Y4.7%
PM growth 3Y-10%
PM growth 5Y2.03%
GM growth 3Y5.76%
GM growth 5Y2.32%
2. Health
2.1 Basic Checks
MBC has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for MBC has been increased compared to 1 year ago.
Compared to 1 year ago, MBC has a worse debt to assets ratio.
2.2 Solvency
MBC has an Altman-Z score of 2.47. This is not the best score and indicates that MBC is in the grey zone with still only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.47, MBC is doing worse than 73.17% of the companies in the same industry.
MBC has a debt to FCF ratio of 7.13. This is a slightly negative value and a sign of low solvency as MBC would need 7.13 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 7.13, MBC is doing worse than 60.98% of the companies in the same industry.
MBC has a Debt/Equity ratio of 0.69. This is a neutral value indicating MBC is somewhat dependend on debt financing.
MBC's Debt to Equity ratio of 0.69 is in line compared to the rest of the industry. MBC outperforms 43.90% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.69 | ||
| Debt/FCF | 7.13 | ||
| Altman-Z | 2.47 |
ROIC/WACC0.73
WACC8.98%
2.3 Liquidity
MBC has a Current Ratio of 1.87. This is a normal value and indicates that MBC is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.87, MBC perfoms like the industry average, outperforming 48.78% of the companies in the same industry.
MBC has a Quick Ratio of 1.13. This is a normal value and indicates that MBC is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of MBC (1.13) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.87 | ||
| Quick Ratio | 1.13 |
3. Growth
3.1 Past
MBC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -24.32%.
Measured over the past 5 years, MBC shows a small growth in Earnings Per Share. The EPS has been growing by 4.01% on average per year.
MBC shows a small growth in Revenue. In the last year, the Revenue has grown by 1.77%.
Measured over the past years, MBC shows a small growth in Revenue. The Revenue has been growing by 2.48% on average per year.
EPS 1Y (TTM)-24.32%
EPS 3Y-12.38%
EPS 5Y4.01%
EPS Q2Q%-17.5%
Revenue 1Y (TTM)1.77%
Revenue growth 3Y-1.84%
Revenue growth 5Y2.48%
Sales Q2Q%-2.67%
3.2 Future
Based on estimates for the next years, MBC will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.40% on average per year.
Based on estimates for the next years, MBC will show a small growth in Revenue. The Revenue will grow by 2.63% on average per year.
EPS Next Y-16.21%
EPS Next 2Y-1%
EPS Next 3Y9.4%
EPS Next 5YN/A
Revenue Next Year-3.15%
Revenue Next 2Y0.02%
Revenue Next 3Y2.63%
Revenue Next 5YN/A
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 accelerating.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 9.95, the valuation of MBC can be described as very reasonable.
90.24% of the companies in the same industry are more expensive than MBC, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 26.15, MBC is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 8.42, the valuation of MBC can be described as reasonable.
Based on the Price/Forward Earnings ratio, MBC is valued cheaper than 90.24% of the companies in the same industry.
MBC's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 36.12.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.95 | ||
| Fwd PE | 8.42 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of MBC indicates a rather cheap valuation: MBC is cheaper than 92.68% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, MBC is valued cheaper than 92.68% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.55 | ||
| EV/EBITDA | 6.95 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)2.48
EPS Next 2Y-1%
EPS Next 3Y9.4%
5. Dividend
5.1 Amount
MBC does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
11.14
+0.14 (+1.27%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)
Earnings (Next)
Inst Owners99.22%
Inst Owner Change15.14%
Ins Owners2.06%
Ins Owner Change3.2%
Market Cap1.41B
Revenue(TTM)2.76B
Net Income(TTM)82.70M
Analysts80
Price Target15.3 (37.34%)
Short Float %11.24%
Short Ratio8.48
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)3.62%
Min EPS beat(2)-9.24%
Max EPS beat(2)16.48%
EPS beat(4)1
Avg EPS beat(4)-12.23%
Min EPS beat(4)-45.28%
Max EPS beat(4)16.48%
EPS beat(8)5
Avg EPS beat(8)1.42%
EPS beat(12)9
Avg EPS beat(12)18.31%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)3.94%
Min Revenue beat(2)1.97%
Max Revenue beat(2)5.91%
Revenue beat(4)3
Avg Revenue beat(4)-0.11%
Min Revenue beat(4)-8.75%
Max Revenue beat(4)5.91%
Revenue beat(8)5
Avg Revenue beat(8)-0.25%
Revenue beat(12)7
Avg Revenue beat(12)0.01%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)-22.22%
EPS NQ rev (3m)-22.22%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.95 | ||
| Fwd PE | 8.42 | ||
| P/S | 0.51 | ||
| P/FCF | 10.55 | ||
| P/OCF | 6.31 | ||
| P/B | 1.02 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.95 |
EPS(TTM)1.12
EY10.05%
EPS(NY)1.32
Fwd EY11.88%
FCF(TTM)1.06
FCFY9.48%
OCF(TTM)1.77
OCFY15.86%
SpS21.76
BVpS10.92
TBVpS-2.34
PEG (NY)N/A
PEG (5Y)2.48
Graham Number16.59
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.75% | ||
| ROE | 5.98% | ||
| ROCE | 8.71% | ||
| ROIC | 6.58% | ||
| ROICexc | 6.88% | ||
| ROICexgc | 20.68% | ||
| OM | 8.31% | ||
| PM (TTM) | 3% | ||
| GM | 31.31% | ||
| FCFM | 4.85% |
ROA(3y)6.03%
ROA(5y)5.91%
ROE(3y)13.46%
ROE(5y)10.88%
ROIC(3y)9.96%
ROIC(5y)8.67%
ROICexc(3y)10.57%
ROICexc(5y)9.21%
ROICexgc(3y)31.9%
ROICexgc(5y)25.86%
ROCE(3y)13.18%
ROCE(5y)11.48%
ROICexgc growth 3Y23.64%
ROICexgc growth 5YN/A
ROICexc growth 3Y6.61%
ROICexc growth 5YN/A
OM growth 3Y7.36%
OM growth 5Y4.7%
PM growth 3Y-10%
PM growth 5Y2.03%
GM growth 3Y5.76%
GM growth 5Y2.32%
F-Score7
Asset Turnover0.92
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.69 | ||
| Debt/FCF | 7.13 | ||
| Debt/EBITDA | 2.95 | ||
| Cap/Depr | 95.34% | ||
| Cap/Sales | 3.27% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 69.17% | ||
| Profit Quality | 161.79% | ||
| Current Ratio | 1.87 | ||
| Quick Ratio | 1.13 | ||
| Altman-Z | 2.47 |
F-Score7
WACC8.98%
ROIC/WACC0.73
Cap/Depr(3y)93.48%
Cap/Depr(5y)80.98%
Cap/Sales(3y)2.27%
Cap/Sales(5y)1.94%
Profit Quality(3y)158.23%
Profit Quality(5y)129.85%
High Growth Momentum
Growth
EPS 1Y (TTM)-24.32%
EPS 3Y-12.38%
EPS 5Y4.01%
EPS Q2Q%-17.5%
EPS Next Y-16.21%
EPS Next 2Y-1%
EPS Next 3Y9.4%
EPS Next 5YN/A
Revenue 1Y (TTM)1.77%
Revenue growth 3Y-1.84%
Revenue growth 5Y2.48%
Sales Q2Q%-2.67%
Revenue Next Year-3.15%
Revenue Next 2Y0.02%
Revenue Next 3Y2.63%
Revenue Next 5YN/A
EBIT growth 1Y-22.46%
EBIT growth 3Y5.38%
EBIT growth 5Y7.3%
EBIT Next Year5.1%
EBIT Next 3Y11.31%
EBIT Next 5YN/A
FCF growth 1Y-67.29%
FCF growth 3Y29.77%
FCF growth 5Y12.39%
OCF growth 1Y-50.7%
OCF growth 3Y25.37%
OCF growth 5Y14.47%
MASTERBRAND INC / MBC FAQ
Can you provide the ChartMill fundamental rating for MASTERBRAND INC?
ChartMill assigns a fundamental rating of 4 / 10 to MBC.
What is the valuation status for MBC stock?
ChartMill assigns a valuation rating of 7 / 10 to MASTERBRAND INC (MBC). This can be considered as Undervalued.
What is the profitability of MBC stock?
MASTERBRAND INC (MBC) has a profitability rating of 4 / 10.
Can you provide the financial health for MBC stock?
The financial health rating of MASTERBRAND INC (MBC) is 3 / 10.
What is the earnings growth outlook for MASTERBRAND INC?
The Earnings per Share (EPS) of MASTERBRAND INC (MBC) is expected to decline by -16.21% in the next year.