MASTERBRAND INC (MBC) Stock Fundamental Analysis
NYSE:MBC - New York Stock Exchange, Inc. - US57638P1049 - Common Stock - Currency: USD
Taking everything into account, MBC scores 4 out of 10 in our fundamental rating. MBC was compared to 41 industry peers in the Building Products industry. While MBC is still in line with the averages on profitability rating, there are concerns on its financial health. MBC is valued quite cheap, while showing a decent growth score. This is a good 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.
In the past 5 years MBC has always been profitable.
MBC had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
MBC's Return On Assets of 3.44% is on the low side compared to the rest of the industry. MBC is outperformed by 70.73% of its industry peers.
MBC's Return On Equity of 7.78% is on the low side compared to the rest of the industry. MBC is outperformed by 63.41% of its industry peers.
With a Return On Invested Capital value of 7.55%, MBC is not doing good in the industry: 65.85% of the companies in the same industry are doing better.
Measured over the past 3 years, the Average Return On Invested Capital for MBC is below the industry average of 12.71%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.44% | ||
| ROE | 7.78% | ||
| ROIC | 7.55% |
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 (3.74%) than 70.73% of its industry peers.
MBC's Profit Margin has improved in the last couple of years.
The Operating Margin of MBC (9.52%) is worse than 60.98% of its industry peers.
MBC's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 32.12%, MBC is in line with its industry, outperforming 46.34% of the companies in the same industry.
In the last couple of years the Gross Margin of MBC has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.52% | ||
| PM (TTM) | 3.74% | ||
| GM | 32.12% |
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), MBC 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
An Altman-Z score of 2.48 indicates that MBC is not a great score, but indicates only limited risk for bankruptcy at the moment.
MBC has a Altman-Z score of 2.48. This is in the lower half of the industry: MBC underperforms 75.61% of its industry peers.
The Debt to FCF ratio of MBC is 6.69, which is on the high side as it means it would take MBC, 6.69 years of fcf income to pay off all of its debts.
MBC has a worse Debt to FCF ratio (6.69) than 65.85% of its industry peers.
A Debt/Equity ratio of 0.81 indicates that MBC is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.81, MBC is not doing good in the industry: 65.85% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.81 | ||
| Debt/FCF | 6.69 | ||
| Altman-Z | 2.48 |
ROIC/WACC0.81
WACC9.36%
2.3 Liquidity
A Current Ratio of 1.90 indicates that MBC should not have too much problems paying its short term obligations.
MBC has a Current ratio of 1.90. This is comparable to the rest of the industry: MBC outperforms 48.78% of its industry peers.
A Quick Ratio of 1.10 indicates that MBC should not have too much problems paying its short term obligations.
MBC's Quick ratio of 1.10 is on the low side compared to the rest of the industry. MBC is outperformed by 60.98% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.9 | ||
| Quick Ratio | 1.1 |
3. Growth
3.1 Past
The earnings per share for MBC have decreased strongly by -17.88% in the last year.
The Earnings Per Share has been growing slightly by 4.01% on average over the past years.
Looking at the last year, MBC shows a small growth in Revenue. The Revenue has grown by 1.30% in the last year.
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)-17.88%
EPS 3Y-12.38%
EPS 5Y4.01%
EPS Q2Q%-37.93%
Revenue 1Y (TTM)1.3%
Revenue growth 3Y-1.84%
Revenue growth 5Y2.48%
Sales Q2Q%3.48%
3.2 Future
The Earnings Per Share is expected to grow by 9.40% on average over the next years. This is quite good.
The Revenue is expected to grow by 2.63% on average over the next years.
EPS Next Y-4.61%
EPS Next 2Y3.97%
EPS Next 3Y9.4%
EPS Next 5YN/A
Revenue Next Year-3.37%
Revenue Next 2Y0.43%
Revenue Next 3Y2.63%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
Based on the Price/Earnings ratio of 9.43, the valuation of MBC can be described as reasonable.
MBC's Price/Earnings ratio is rather cheap when compared to the industry. MBC is cheaper than 97.56% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.21, MBC is valued rather cheaply.
The Price/Forward Earnings ratio is 8.01, which indicates a very decent valuation of MBC.
Based on the Price/Forward Earnings ratio, MBC is valued cheaper than 97.56% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 21.70. MBC is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.43 | ||
| Fwd PE | 8.01 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, MBC is valued cheaply inside the industry as 90.24% of the companies are valued more expensively.
MBC's Price/Free Cash Flow ratio is rather cheap when compared to the industry. MBC is cheaper than 97.56% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.37 | ||
| EV/EBITDA | 6.78 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)2.35
EPS Next 2Y3.97%
EPS Next 3Y9.4%
5. Dividend
5.1 Amount
No dividends for MBC!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
11.69
+0.76 (+6.95%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)
Earnings (Next)
Inst Owners98.19%
Inst Owner Change3.65%
Ins Owners1.24%
Ins Owner Change12.78%
Market Cap1.48B
Analysts76.67
Price Target15.3 (30.88%)
Short Float %3.22%
Short Ratio3.86
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)0
Avg EPS beat(2)-28.09%
Min EPS beat(2)-45.28%
Max EPS beat(2)-10.89%
EPS beat(4)2
Avg EPS beat(4)-7.76%
Min EPS beat(4)-45.28%
Max EPS beat(4)16.48%
EPS beat(8)6
Avg EPS beat(8)10.07%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-4.16%
Min Revenue beat(2)-8.75%
Max Revenue beat(2)0.44%
Revenue beat(4)1
Avg Revenue beat(4)-2.71%
Min Revenue beat(4)-8.75%
Max Revenue beat(4)0.44%
Revenue beat(8)3
Avg Revenue beat(8)-1.91%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-21.05%
PT rev (3m)-21.05%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-15%
EPS NY rev (1m)0%
EPS NY rev (3m)-12.37%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.89%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-10.16%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.43 | ||
| Fwd PE | 8.01 | ||
| P/S | 0.54 | ||
| P/FCF | 9.37 | ||
| P/OCF | 6.12 | ||
| P/B | 1.13 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.78 |
EPS(TTM)1.24
EY10.61%
EPS(NY)1.46
Fwd EY12.48%
FCF(TTM)1.25
FCFY10.68%
OCF(TTM)1.91
OCFY16.33%
SpS21.48
BVpS10.31
TBVpS-3.04
PEG (NY)N/A
PEG (5Y)2.35
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.44% | ||
| ROE | 7.78% | ||
| ROCE | 10% | ||
| ROIC | 7.55% | ||
| ROICexc | 7.9% | ||
| ROICexgc | 24.84% | ||
| OM | 9.52% | ||
| PM (TTM) | 3.74% | ||
| GM | 32.12% | ||
| FCFM | 5.81% |
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%
ROICexcg growth 3Y23.64%
ROICexcg 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-Score4
Asset Turnover0.92
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.81 | ||
| Debt/FCF | 6.69 | ||
| Debt/EBITDA | 3.08 | ||
| Cap/Depr | 99.41% | ||
| Cap/Sales | 3.07% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 70.42% | ||
| Profit Quality | 155.56% | ||
| Current Ratio | 1.9 | ||
| Quick Ratio | 1.1 | ||
| Altman-Z | 2.48 |
F-Score4
WACC9.36%
ROIC/WACC0.81
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)-17.88%
EPS 3Y-12.38%
EPS 5Y4.01%
EPS Q2Q%-37.93%
EPS Next Y-4.61%
EPS Next 2Y3.97%
EPS Next 3Y9.4%
EPS Next 5YN/A
Revenue 1Y (TTM)1.3%
Revenue growth 3Y-1.84%
Revenue growth 5Y2.48%
Sales Q2Q%3.48%
Revenue Next Year-3.37%
Revenue Next 2Y0.43%
Revenue Next 3Y2.63%
Revenue Next 5YN/A
EBIT growth 1Y-17.5%
EBIT growth 3Y5.38%
EBIT growth 5Y7.3%
EBIT Next Year3.5%
EBIT Next 3Y11.31%
EBIT Next 5YN/A
FCF growth 1Y-39.39%
FCF growth 3Y29.77%
FCF growth 5Y12.39%
OCF growth 1Y-28.01%
OCF growth 3Y25.37%
OCF growth 5Y14.47%