Masimo Corporation (MASI) Comparison with companies in other sectors?

Masimo Corporation has a share price of 54.22M. You can analyze Masimo Corporation (MASI) competitors across different market sectors through stock heatmaps.

What are MASI's NET and operating margins?

Masimo Corporation (MASI) operating margin is around -0.11, and net profit margin is approximately -0.25 as of the latest reports.

In what way does MASI's earnings per share (EPS) trend reflect its financial momentum?

Masimo Corporation (MASI) EPS is -5.46 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Masimo Corporation is -30.15, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Masimo Corporation?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Masimo Corporation like P/E which is -17.86, P/B which is 9.33, and PEG which is 0.29. Compare them with sector averages to evaluate if the stock is priced fairly.

Masimo Corporation

MASI•NASDAQ

Healthcare

Medical - Instruments & Supplies

$164.62

$3.24(2.008%)

Fundamental Analysis of Masimo Corporation (MASI)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$-5.46

P/E Ratio

-30.15

ROE

-0.41%

Net Margin

-0.25%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$8.93B

Shares OutstandingTotal number of shares issued

$54.22M

Book Value/ShareNet worth per share

$17.53

Revenue/ShareAnnual revenue per share

$36.55

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$-5.46

Net MarginNet income as percentage of revenue

-25.06%

Operating MarginOperating income as percentage of revenue

-11.28%

ROEReturn on shareholders' equity

-40.95%

ROAReturn on total assets

-21.56%

ROCEReturn on capital employed

-12.74%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$2.69

Cash/ShareCash and equivalents per share

$2.42

FCF YieldFree cash flow as percentage of market cap

1.64%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

Dividend YieldAnnual dividend as percentage of stock price

Financial Ratios Analysis data is not available for MASIFinancial Ratios Analysis details for MASI are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for MASISector Benchmarking details for MASI are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Masimo Corporation Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Masimo Corporation. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Masimo Corporation's unique business strengths and challenges.

Key Financial Metrics for Masimo Corporation

For Masimo Corporation, essential financial indicators include EPS -5.46, PE -30.15, and ROE -0.41. These key ratios reveal insights into Masimo Corporation's profitability, valuation, and operational health. Understanding these metrics enables you to compare Masimo Corporation with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Masimo Corporation

Metrics like Net Margin -25.06% and ROA -21.56% shed light on how well Masimo Corporation is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Masimo Corporation can sustain its operations and continue growing in the future.

Valuation and Market Position of Masimo Corporation

Using ratios such as P/B Ratio 9.33 and PEG Ratio 0.29, investors can assess whether Masimo Corporation is appropriately valued based on its financials and growth potential. These figures, combined with Masimo Corporation's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Masimo Corporation

Financial health indicators, such as Debt/Equity Ratio 0.72 and Cash Flow $2.69, provide a snapshot of Masimo Corporation's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Masimo Corporation, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Masimo Corporation

Investing in Masimo Corporation based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Masimo Corporation focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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