MASTERBRAND INC (MBC) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:MBC - US57638P1049 - Common Stock
12.99 USD
+0.59 (+4.76%)
12.99 USD
0 (0%)
Taking everything into account, MBC scores 4 out of 10 in our fundamental rating. MBC was compared to 42 industry peers in the Building Products industry. MBC has a medium profitability rating, but doesn't score so well on its financial health evaluation. MBC has a correct valuation and a medium growth rate.
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.
- In the past 5 years MBC always reported a positive cash flow from operatings.
1.2 Ratios
- Looking at the Return On Assets, with a value of 2.75%, MBC is doing worse than 66.67% of the companies in the same industry.
- MBC has a worse Return On Equity (5.98%) than 64.29% of its industry peers.
- MBC has a worse Return On Invested Capital (6.58%) than 66.67% of its industry peers.
- MBC had an Average Return On Invested Capital over the past 3 years of 9.96%. This is below the industry average of 12.68%.
| 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 64.29% of its industry peers.
- In the last couple of years the Profit Margin of MBC has grown nicely.
- MBC has a worse Operating Margin (8.31%) than 64.29% 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 52.38% of its industry peers.
- In the last couple of years the Gross Margin of MBC has grown nicely.
| 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.
- Compared to 1 year ago, MBC has more shares outstanding
- The debt/assets ratio for MBC is higher compared to a year ago.
2.2 Solvency
- MBC has an Altman-Z score of 2.56. 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 has a Altman-Z score of 2.56. This is in the lower half of the industry: MBC underperforms 66.67% of its industry peers.
- 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 61.90% 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.
- The Debt to Equity ratio of MBC (0.69) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.69 | ||
| Debt/FCF | 7.13 | ||
| Altman-Z | 2.56 |
ROIC/WACC0.77
WACC8.58%
2.3 Liquidity
- A Current Ratio of 1.87 indicates that MBC should not have too much problems paying its short term obligations.
- MBC has a Current ratio (1.87) which is comparable to the rest of the 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.
- Looking at the Quick ratio, with a value of 1.13, MBC is in line with its industry, outperforming 40.48% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.87 | ||
| Quick Ratio | 1.13 |
3. Growth
3.1 Past
- The earnings per share for MBC have decreased strongly by -24.32% in the last year.
- The Earnings Per Share has been growing slightly by 4.01% on average over the past years.
- The Revenue has been growing slightly by 1.77% in the past 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)-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
- The Earnings Per Share is expected to grow by 9.40% on average over the next years. This is quite good.
- 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-21.44%
EPS Next 2Y-13.07%
EPS Next 3Y9.4%
EPS Next 5YN/A
Revenue Next Year-2.4%
Revenue Next 2Y-1.28%
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.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 11.60, 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 88.10% of the companies in the same industry.
- MBC is valuated cheaply when we compare the Price/Earnings ratio to 27.32, which is the current average of the S&P500 Index.
- The Price/Forward Earnings ratio is 12.73, which indicates a correct valuation of MBC.
- MBC's Price/Forward Earnings ratio is rather cheap when compared to the industry. MBC is cheaper than 83.33% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 24.30. MBC is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.6 | ||
| Fwd PE | 12.73 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, MBC is valued cheaply inside the industry as 85.71% of the companies are valued more expensively.
- 90.48% of the companies in the same industry are more expensive than MBC, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.31 | ||
| EV/EBITDA | 7.68 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)2.89
EPS Next 2Y-13.07%
EPS Next 3Y9.4%
5. Dividend
5.1 Amount
- No dividends for MBC!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
12.99
+0.59 (+4.76%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)11-04 2025-11-04/amc
Earnings (Next)02-10 2026-02-10/amc
Inst Owners108.09%
Inst Owner Change0.4%
Ins Owners1.84%
Ins Owner Change-9.33%
Market Cap1.65B
Revenue(TTM)2.76B
Net Income(TTM)82.70M
Analysts80
Price Target15.3 (17.78%)
Short Float %15%
Short Ratio10.75
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)0%
EPS NQ rev (3m)-22.22%
EPS NY rev (1m)0%
EPS NY rev (3m)-6.25%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.78%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.6 | ||
| Fwd PE | 12.73 | ||
| P/S | 0.6 | ||
| P/FCF | 12.31 | ||
| P/OCF | 7.36 | ||
| P/B | 1.19 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.68 |
EPS(TTM)1.12
EY8.62%
EPS(NY)1.02
Fwd EY7.85%
FCF(TTM)1.06
FCFY8.12%
OCF(TTM)1.77
OCFY13.6%
SpS21.75
BVpS10.91
TBVpS-2.34
PEG (NY)N/A
PEG (5Y)2.89
Graham Number16.58
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 | 2.56 |
F-Score7
WACC8.58%
ROIC/WACC0.77
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-21.44%
EPS Next 2Y-13.07%
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-2.4%
Revenue Next 2Y-1.28%
Revenue Next 3Y2.63%
Revenue Next 5YN/A
EBIT growth 1Y-22.46%
EBIT growth 3Y5.38%
EBIT growth 5Y7.3%
EBIT Next Year1.91%
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.
Can you provide the valuation status for MASTERBRAND INC?
ChartMill assigns a valuation rating of 6 / 10 to MASTERBRAND INC (MBC). This can be considered as Fairly Valued.
What is the profitability of MBC stock?
MASTERBRAND INC (MBC) has a profitability rating of 4 / 10.
What is the valuation of MASTERBRAND INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for MASTERBRAND INC (MBC) is 11.6 and the Price/Book (PB) ratio is 1.19.
Can you provide the dividend sustainability for MBC stock?
The dividend rating of MASTERBRAND INC (MBC) is 0 / 10 and the dividend payout ratio is 0%.