MAS:NYE-Masco Corporation (USD)

EQUITY | Building Products & Equipment | New York Stock Exchange

Last Closing

USD 69.85

Change

-0.02 (-0.03)%

Market Cap

USD 10.64B

Volume

1.92M

Analyst Target

USD 64.21
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Masco Corp manufactures, distributes and installs home improvement and building products including faucets, cabinets, architectural coatings and windows.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-26 )

Largest Industry Peers for Building Products & Equipment

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FBIN Fortune Brands Innovations Inc..

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TREX Trex Company Inc

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ETFs Containing MAS

XY7D:XETRA Global X S&P 500® Covere.. 4.49 % 0.00 %

+0.02 (+0%)

N/A
BAMG 3.59 % 0.00 %

N/A

N/A
SRHQ Elevation Series Trust - .. 2.17 % 0.00 %

-0.20 (0%)

USD 0.14B
IQSM Iq Candriam ESG U.S. Mid .. 0.92 % 0.00 %

-0.21 (0%)

USD 0.20B
BKMC BNY Mellon US Mid Cap Cor.. 0.00 % 0.00 %

-0.48 (0%)

USD 0.45B

Market Performance

  Market Performance vs. Industry/Classification (Building Products & Equipment) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.28% 13% F 66% D+
Dividend Return 0.43% 82% B 25% F
Total Return 4.72% 13% F 64% D
Trailing 12 Months  
Capital Gain 30.54% 17% F 84% B
Dividend Return 2.14% 100% F 32% F
Total Return 32.68% 17% F 84% B
Trailing 5 Years  
Capital Gain 81.52% 29% F 85% B
Dividend Return 10.90% 56% F 43% F
Total Return 92.42% 29% F 85% B
Average Annual (5 Year Horizon)  
Capital Gain 12.63% 26% F 76% C+
Dividend Return 14.28% 26% F 76% C+
Total Return 1.65% 75% C 40% F
Risk Return Profile  
Volatility (Standard Deviation) 23.72% 91% A- 48% F
Risk Adjusted Return 60.19% 61% D- 84% B
Market Capitalization 10.64B 74% C 88% B+

Key Financial Ratios

  Ratio vs. Industry/Classification (Building Products & Equipment) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 23.40 71% 43%
Price/Book Ratio 164.42 4% 1%
Price / Cash Flow Ratio 11.96 57% 31%
Price/Free Cash Flow Ratio 13.08 57% 31%
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital 22.06% 87% 89%
Return on Assets 16.21% 91% 97%
Debt to Equity Ratio -2,337.30% 100% 100%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.