MASI:NGS-Masimo Corporation (USD)

EQUITY | Medical Devices | Nasdaq Global Select

Last Closing

USD 144.48

Change

+3.83 (+2.72)%

Market Cap

USD 3.07B

Volume

0.51M

Analyst Target

USD 251.80
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Masimo Corp is a medical technology company. The Company develops, manufactures, and markets noninvasive monitoring technologies. Its product includes noninvasive blood constituent and brain and breath monitoring.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-03-27 )

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AXNX Axonics Modulation Technologie..

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IART Integra LifeSciences Holdings

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ETFs Containing MASI

EDOC Global X Telemedicine & D.. 6.66 % 0.00 %

+0.09 (+1.87%)

USD 0.05B
EDOC:LSE Global X Telemedicine & D.. 6.45 % 0.00 %

+0.14 (+1.87%)

USD 5.32M
EDOG:LSE Global X Telemedicine & D.. 6.45 % 0.00 %

+0.13 (+1.87%)

USD 5.32M
DDOC:F Global X Telemedicine & D.. 5.44 % 0.00 %

+0.07 (+1.87%)

USD 5.32M
EDOC:SW Global X Telemedicine & D.. 5.44 % 0.00 %

+0.12 (+1.87%)

USD 4.92M
EDOC:AU BetaShares Digital Health.. 3.94 % 0.00 %

-0.04 (1.87%)

N/A
EQWM 0.00 % 0.25 %

N/A

N/A
PXMG 0.00 % 0.39 %

N/A

N/A
XHE SPDR® S&P Health Care Eq.. 0.00 % 0.35 %

+0.66 (+1.87%)

USD 0.25B
YXM.A:CA 0.00 % 1.49 %

N/A

N/A
YXM.D:CA 0.00 % 1.53 %

N/A

N/A
MUSC:CA Manulife Multifactor U.S... 0.00 % 0.62 %

N/A

CAD 3.51M
DDOC:XETRA Global X Telemedicine & D.. 0.00 % 0.00 %

+0.15 (+1.87%)

USD 5.32M

Market Performance

  Market Performance vs. Industry/Classification (Medical Devices) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 23.27% 83% B 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 23.27% 83% B 83% B
Trailing 12 Months  
Capital Gain -18.04% 58% F 33% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -18.04% 58% F 32% F
Trailing 5 Years  
Capital Gain 4.48% 77% C+ 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.48% 77% C+ 48% F
Average Annual (5 Year Horizon)  
Capital Gain 3.25% 58% F 58% F
Dividend Return 3.25% 58% F 55% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 39.56% 72% C 45% F
Risk Adjusted Return 8.22% 66% D+ 49% F
Market Capitalization 3.07B 96% N/A 91% A-

Key Financial Ratios

  Ratio vs. Industry/Classification (Medical Devices) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 29.90 22% 12%
Price/Book Ratio 5.23 33% 21%
Price / Cash Flow Ratio 75.87 3% 4%
Price/Free Cash Flow Ratio 33.55 9% 7%
Management Effectiveness  
Return on Equity 6.03% 89% 68%
Return on Invested Capital 6.91% 84% 73%
Return on Assets 2.93% 87% 79%
Debt to Equity Ratio 63.87% 38% 34%

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 return on equity

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

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

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

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.