MASTERBRAND INC (MBC) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:MBC - US57638P1049 - Common Stock
11.21 USD
-0.28 (-2.44%)
11.21 USD
0 (0%)
MBC gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 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. A decent growth rate in combination with a cheap valuation! Better keep an eye on MBC.
1. Profitability
1.1 Basic Checks
MBC had positive earnings in the past year.
MBC had a positive operating cash flow in the past year.
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
With a Return On Assets value of 2.75%, MBC is not doing good in the industry: 66.67% 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 64.29% of its industry peers.
The Return On Invested Capital of MBC (6.58%) is worse than 66.67% of its industry peers.
The Average Return On Invested Capital over the past 3 years for MBC is below the industry average of 12.60%.
| 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
Looking at the Profit Margin, with a value of 3.00%, MBC is doing worse than 66.67% of the companies in the same industry.
MBC's Profit Margin has improved in the last couple of years.
MBC has a worse Operating Margin (8.31%) than 64.29% of its industry peers.
MBC's Operating Margin has improved in the last couple of years.
MBC has a Gross Margin (31.31%) which is in line with 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.
Compared to 1 year ago, MBC has more shares outstanding
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 73.81% 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.
MBC has a worse Debt to FCF ratio (7.13) than 61.90% of its industry peers.
A Debt/Equity ratio of 0.69 indicates that MBC is somewhat dependend on debt financing.
MBC has a Debt to Equity ratio (0.69) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.69 | ||
| Debt/FCF | 7.13 | ||
| Altman-Z | 2.48 |
ROIC/WACC0.73
WACC8.97%
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.
The Current ratio of MBC (1.87) is comparable to the rest of the industry.
A Quick Ratio of 1.13 indicates that MBC should not have too much problems paying 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.
Looking at the last year, MBC shows a small growth in Revenue. The Revenue has grown by 1.77% in the last year.
The Revenue has been growing slightly by 2.48% on average over the past years.
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
MBC is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.40% yearly.
MBC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.63% yearly.
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.
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 10.01, the valuation of MBC can be described as very reasonable.
MBC's Price/Earnings ratio is rather cheap when compared to the industry. MBC is cheaper than 92.86% of the companies in the same industry.
When comparing the Price/Earnings ratio of MBC to the average of the S&P500 Index (26.39), we can say MBC is valued rather cheaply.
A Price/Forward Earnings ratio of 10.99 indicates a reasonable valuation of MBC.
Based on the Price/Forward Earnings ratio, MBC is valued cheaper than 88.10% 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 23.84.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.01 | ||
| Fwd PE | 10.99 |
4.2 Price Multiples
MBC's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. MBC is cheaper than 92.86% of the companies in the same industry.
MBC's Price/Free Cash Flow ratio is rather cheap when compared to the industry. MBC is cheaper than 90.48% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.62 | ||
| EV/EBITDA | 6.98 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)2.49
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% |
11.21
-0.28 (-2.44%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)
Earnings (Next)
Inst Owners108.14%
Inst Owner Change15.14%
Ins Owners2.03%
Ins Owner Change-9.33%
Market Cap1.42B
Revenue(TTM)2.76B
Net Income(TTM)82.70M
Analysts80
Price Target15.3 (36.49%)
Short Float %14.77%
Short Ratio10.61
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)-6.25%
EPS NY rev (3m)-6.25%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0.78%
Revenue NY rev (3m)0.78%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.01 | ||
| Fwd PE | 10.99 | ||
| P/S | 0.52 | ||
| P/FCF | 10.62 | ||
| P/OCF | 6.35 | ||
| P/B | 1.03 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.98 |
EPS(TTM)1.12
EY9.99%
EPS(NY)1.02
Fwd EY9.1%
FCF(TTM)1.06
FCFY9.41%
OCF(TTM)1.77
OCFY15.75%
SpS21.75
BVpS10.91
TBVpS-2.34
PEG (NY)N/A
PEG (5Y)2.49
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 | 2.48 |
F-Score7
WACC8.97%
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-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.
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 -21.44% in the next year.