MASTERBRAND INC(NYSE:MBC) stock Fundamental Analysis

Fundamental Rating

MBC gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 40 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, but it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

In the past year MBC was profitable.

MBC had a positive operating cash flow in the past year.

Of the past 5 years MBC 4 years were profitable.

MBC had a positive operating cash flow in 4 of the past 5 years.

1.2 Ratios

With a Return On Assets value of 5.00%, MBC is not doing good in the industry: 65.00% of the companies in the same industry are doing better.

MBC has a Return On Equity (11.49%) which is in line with its industry peers.

With a Return On Invested Capital value of 8.53%, MBC perfoms like the industry average, outperforming 42.50% of the companies in the same industry.

Measured over the past 3 years, the Average Return On Invested Capital for MBC is below the industry average of 13.20%.

		Industry Rank	Sector Rank
ROA	5%
ROE	11.49%
ROIC	8.53%

ROA(3y)6.62%

ROA(5y)N/A

ROE(3y)12.7%

ROE(5y)N/A

ROIC(3y)9.33%

ROIC(5y)N/A

1.3 Margins

MBC's Profit Margin of 5.46% is on the low side compared to the rest of the industry. MBC is outperformed by 70.00% of its industry peers.

MBC's Profit Margin has improved in the last couple of years.

MBC's Operating Margin of 10.91% is in line compared to the rest of the industry. MBC outperforms 42.50% of its industry peers.

In the last couple of years the Operating Margin of MBC has grown nicely.

With a Gross Margin value of 33.09%, MBC perfoms like the industry average, outperforming 45.00% of the companies in the same industry.

MBC's Gross Margin has improved in the last couple of years.

		Industry Rank	Sector Rank
OM	10.91%
PM (TTM)	5.46%
GM	33.09%

OM growth 3Y10.64%

OM growth 5YN/A

PM growth 3Y4.2%

PM growth 5YN/A

GM growth 3Y5.11%

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so MBC is destroying value.

There is no outstanding debt for MBC. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

2.2 Solvency

MBC has an Altman-Z score of 2.67. 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.

MBC's Altman-Z score of 2.67 is on the low side compared to the rest of the industry. MBC is outperformed by 70.00% of its industry peers.

The Debt to FCF ratio of MBC is 6.05, which is on the high side as it means it would take MBC, 6.05 years of fcf income to pay off all of its debts.

MBC has a Debt to FCF ratio of 6.05. This is in the lower half of the industry: MBC underperforms 72.50% of its industry peers.

MBC has a Debt/Equity ratio of 0.83. This is a neutral value indicating MBC is somewhat dependend on debt financing.

With a Debt to Equity ratio value of 0.83, MBC is not doing good in the industry: 67.50% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Debt/Equity	0.83
Debt/FCF	6.05
Altman-Z	2.67

ROIC/WACC0.86

WACC9.92%

2.3 Liquidity

MBC has a Current Ratio of 1.82. This is a normal value and indicates that MBC is financially healthy and should not expect problems in meeting its short term obligations.

The Current ratio of MBC (1.82) is comparable to the rest of the industry.

MBC has a Quick Ratio of 1.02. This is a normal value and indicates that MBC is financially healthy and should not expect problems in meeting its short term obligations.

Looking at the Quick ratio, with a value of 1.02, MBC is doing worse than 72.50% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	1.82
Quick Ratio	1.02

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

MBC shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -10.00%.

EPS 1Y (TTM)-10%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-38.24%

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%-1.39%

3.2 Future

The Earnings Per Share is expected to grow by 16.05% on average over the next years. This is quite good.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next Y22.7%

EPS Next 2Y16.05%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year7.56%

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

MBC is valuated reasonably with a Price/Earnings ratio of 10.59.

Based on the Price/Earnings ratio, MBC is valued cheaper than 82.50% of the companies in the same industry.

When comparing the Price/Earnings ratio of MBC to the average of the S&P500 Index (30.30), we can say MBC is valued rather cheaply.

Based on the Price/Forward Earnings ratio of 8.63, the valuation of MBC can be described as reasonable.

Based on the Price/Forward Earnings ratio, MBC is valued cheaper than 90.00% of the companies in the same industry.

MBC is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.06, which is the current average of the S&P500 Index.

		Industry Rank	Sector Rank
PE	10.59
Fwd PE	8.63

4.2 Price Multiples

85.00% of the companies in the same industry are more expensive than MBC, based on the Enterprise Value to EBITDA ratio.

Based on the Price/Free Cash Flow ratio, MBC is valued cheaper than 87.50% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	10.36
EV/EBITDA	7.72

4.3 Compensation for Growth

MBC's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.

A more expensive valuation may be justified as MBC's earnings are expected to grow with 16.05% in the coming years.

PEG (NY)0.47

PEG (5Y)N/A

EPS Next 2Y16.05%

EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for MBC!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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MASTERBRAND INC

NYSE:MBC (2/21/2025, 4:20:03 PM)

After market: 14.3 0 (0%)

14.3

-0.46 (-3.12%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupCapital Goods

GICS IndustryBuilding Products

Earnings (Last)02-18 2025-02-18/amc

Earnings (Next)05-05 2025-05-05/amc

Inst Owners92.83%

Inst Owner Change-0.41%

Ins Owners1.49%

Ins Owner Change-13.76%

Market Cap1.82B

Analysts76.67

Price Target23.46 (64.06%)

Short Float %2.9%

Short Ratio3.72

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)2

Avg EPS beat(2)12.58%

Min EPS beat(2)8.67%

Max EPS beat(2)16.48%

EPS beat(4)4

Avg EPS beat(4)15.07%

Min EPS beat(4)8.67%

Max EPS beat(4)24.68%

EPS beat(8)8

Avg EPS beat(8)33.59%

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)0

Avg Revenue beat(2)-1.27%

Min Revenue beat(2)-1.89%

Max Revenue beat(2)-0.65%

Revenue beat(4)2

Avg Revenue beat(4)-0.39%

Min Revenue beat(4)-1.89%

Max Revenue beat(4)0.55%

Revenue beat(8)4

Avg Revenue beat(8)0.07%

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)0%

PT rev (3m)15%

EPS NQ rev (1m)0%

EPS NQ rev (3m)0%

EPS NY rev (1m)0%

EPS NY rev (3m)0.67%

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	10.59
Fwd PE	8.63
P/S	0.67
P/FCF	10.36
P/OCF	7.39
P/B	1.41
P/tB	N/A
EV/EBITDA	7.72

EPS(TTM)1.35

EY9.44%

EPS(NY)1.66

Fwd EY11.58%

FCF(TTM)1.38

FCFY9.66%

OCF(TTM)1.94

OCFY13.53%

SpS21.32

BVpS10.13

TBVpS-3.3

PEG (NY)0.47

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	5%
ROE	11.49%
ROCE	11.45%
ROIC	8.53%
ROICexc	8.91%
ROICexgc	28.76%
OM	10.91%
PM (TTM)	5.46%
GM	33.09%
FCFM	6.48%

ROA(3y)6.62%

ROA(5y)N/A

ROE(3y)12.7%

ROE(5y)N/A

ROIC(3y)9.33%

ROIC(5y)N/A

ROICexc(3y)9.93%

ROICexc(5y)N/A

ROICexgc(3y)26.92%

ROICexgc(5y)N/A

ROCE(3y)12.52%

ROCE(5y)N/A

ROICexcg growth 3Y28.63%

ROICexcg growth 5YN/A

ROICexc growth 3Y21.26%

ROICexc growth 5YN/A

OM growth 3Y10.64%

OM growth 5YN/A

PM growth 3Y4.2%

PM growth 5YN/A

GM growth 3Y5.11%

GM growth 5YN/A

F-Score5

Asset Turnover0.92

Health

		Industry Rank	Sector Rank
Debt/Equity	0.83
Debt/FCF	6.05
Debt/EBITDA	2.9
Cap/Depr	99.3%
Cap/Sales	2.6%
Interest Coverage	250
Cash Conversion	67.1%
Profit Quality	118.58%
Current Ratio	1.82
Quick Ratio	1.02
Altman-Z	2.67

F-Score5

WACC9.92%

ROIC/WACC0.86

Cap/Depr(3y)86.25%

Cap/Depr(5y)70%

Cap/Sales(3y)1.87%

Cap/Sales(5y)1.6%

Profit Quality(3y)119.97%

Profit Quality(5y)119.7%

High Growth Momentum

Growth

EPS 1Y (TTM)-10%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-38.24%

EPS Next Y22.7%

EPS Next 2Y16.05%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%-1.39%

Revenue Next Year7.56%

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-1.17%

EBIT growth 3Y14.35%

EBIT growth 5YN/A

EBIT Next Year24.05%

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y41.3%

FCF growth 3Y25.24%

FCF growth 5YN/A

OCF growth 1Y36.52%

OCF growth 3Y25.62%

OCF growth 5YN/A

MASTERBRAND INC (MBC) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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