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Masimo Corporation

MASI

(1.0)
Stock Price

169,52 USD

4.18% ROA

5.65% ROE

93.59x PER

Market Cap.

7.483.809.278,00 USD

58.57% DER

0% Yield

3.85% NPM

Masimo Corporation Stock Analysis

Masimo Corporation Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Masimo Corporation Fundamental Stock Analysis
# Analysis Rating
1 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (1.367), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

2 ROE

The stock's ROE falls within an average range (8.86%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (5.99%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

4 DER

The stock has a reasonable amount of debt compared to its ownership (72%), suggesting a balanced financial position and a moderate level of risk.

5 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

6 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

7 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

9 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

10 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

11 PBV

The stock's elevated P/BV ratio (3.79x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

Masimo Corporation Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Masimo Corporation Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Masimo Corporation Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Masimo Corporation Revenue
Year Revenue Growth
1998 1.700.000
1999 6.700.000 74.63%
2002 38.832.000 82.75%
2003 46.734.000 16.91%
2004 69.357.000 32.62%
2005 107.890.000 35.72%
2006 224.338.000 51.91%
2007 256.286.000 12.47%
2008 307.074.000 16.54%
2009 349.115.000 12.04%
2010 405.407.000 13.89%
2011 438.988.000 7.65%
2012 493.233.000 11%
2013 547.245.000 9.87%
2014 586.643.000 6.72%
2015 630.111.000 6.9%
2016 694.625.000 9.29%
2017 798.108.000 12.97%
2018 858.289.000 7.01%
2019 937.837.000 8.48%
2020 1.143.744.000 18%
2021 1.239.153.000 7.7%
2022 2.035.800.000 39.13%
2023 1.915.600.000 -6.27%
2023 2.048.100.000 6.47%
2024 1.985.200.000 -3.17%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Masimo Corporation Research and Development Expenses
Year Research and Development Expenses Growth
1998 3.100.000
1999 6.000.000 48.33%
2002 4.369.000 -37.33%
2003 4.567.000 4.34%
2004 0 0%
2005 8.548.000 100%
2006 24.875.000 65.64%
2007 22.960.000 -8.34%
2008 25.495.000 9.94%
2009 31.701.000 19.58%
2010 36.000.000 11.94%
2011 38.412.000 6.28%
2012 47.077.000 18.41%
2013 55.631.000 15.38%
2014 56.581.000 1.68%
2015 56.617.000 0.06%
2016 59.362.000 4.62%
2017 61.953.000 4.18%
2018 76.967.000 19.51%
2019 93.295.000 17.5%
2020 118.659.000 21.38%
2021 137.234.000 13.54%
2022 191.400.000 28.3%
2023 186.000.000 -2.9%
2023 175.200.000 -6.16%
2024 196.000.000 10.61%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Masimo Corporation General and Administrative Expenses
Year General and Administrative Expenses Growth
1998 3.900.000
1999 7.800.000 50%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 184.348.000 100%
2013 205.869.000 10.45%
2014 230.316.000 10.61%
2015 242.025.000 4.84%
2016 239.367.000 -1.11%
2017 257.986.000 7.22%
2018 271.556.000 5%
2019 300.661.000 9.68%
2020 338.257.000 11.11%
2021 386.291.000 12.43%
2022 645.100.000 40.12%
2023 0 0%
2023 602.600.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Masimo Corporation EBITDA
Year EBITDA Growth
1998 -7.000.000
1999 -11.300.000 38.05%
2002 82.000 13880.49%
2003 -6.470.000 101.27%
2004 69.357.000 109.33%
2005 19.306.000 -259.25%
2006 49.448.000 60.96%
2007 72.462.000 31.76%
2008 78.312.000 7.47%
2009 88.383.000 11.39%
2010 111.457.000 20.7%
2011 93.845.000 -18.77%
2012 94.595.000 0.79%
2013 107.158.000 11.72%
2014 95.669.000 -12.01%
2015 96.716.000 1.08%
2016 -102.413.000 194.44%
2017 217.422.000 147.1%
2018 230.021.000 5.48%
2019 244.703.000 6%
2020 284.175.000 13.89%
2021 311.442.000 8.76%
2022 346.100.000 10.01%
2023 254.800.000 -35.83%
2023 262.600.000 2.97%
2024 208.800.000 -25.77%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Masimo Corporation Gross Profit
Year Gross Profit Growth
1998 -1.300.000
1999 300.000 533.33%
2002 20.197.000 98.51%
2003 24.286.000 16.84%
2004 69.357.000 64.98%
2005 65.173.000 -6.42%
2006 162.698.000 59.94%
2007 182.680.000 10.94%
2008 217.620.000 16.06%
2009 248.802.000 12.53%
2010 285.582.000 12.88%
2011 294.134.000 2.91%
2012 326.251.000 9.84%
2013 358.827.000 9.08%
2014 390.779.000 8.18%
2015 409.983.000 4.68%
2016 463.799.000 11.6%
2017 535.100.000 13.32%
2018 574.892.000 6.92%
2019 629.172.000 8.63%
2020 743.065.000 15.33%
2021 808.347.000 8.08%
2022 1.058.800.000 23.65%
2023 939.200.000 -12.73%
2023 1.003.500.001 6.41%
2024 1.019.200.000 1.54%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Masimo Corporation Net Profit
Year Net Profit Growth
1998 -8.300.000
1999 -13.500.000 38.52%
2002 -182.000 -7317.58%
2003 -6.894.000 97.36%
2004 -3.843.000 -79.39%
2005 33.381.000 111.51%
2006 181.826.000 81.64%
2007 42.255.000 -330.31%
2008 31.927.000 -32.35%
2009 53.228.000 40.02%
2010 73.530.000 27.61%
2011 63.700.000 -15.43%
2012 62.272.000 -2.29%
2013 58.381.000 -6.66%
2014 72.518.000 19.49%
2015 83.300.000 12.94%
2016 300.666.000 72.29%
2017 131.616.000 -128.44%
2018 193.543.000 32%
2019 196.216.000 1.36%
2020 240.300.000 18.35%
2021 229.600.000 -4.66%
2022 143.500.000 -60%
2023 42.400.000 -238.44%
2023 81.500.000 47.98%
2024 64.000.000 -27.34%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Masimo Corporation Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1998 0
1999 0 0%
2002 0 0%
2003 -1 0%
2004 0 0%
2005 1 0%
2006 4 100%
2007 1 0%
2008 1 0%
2009 1 0%
2010 1 100%
2011 1 0%
2012 1 0%
2013 1 0%
2014 1 0%
2015 2 0%
2016 6 83.33%
2017 2 -200%
2018 3 33.33%
2019 4 0%
2020 4 25%
2021 4 0%
2022 3 -100%
2023 1 0%
2023 2 100%
2024 1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Masimo Corporation Free Cashflow
Year Free Cashflow Growth
1998 -8.800.000
1999 -14.900.000 40.94%
2004 -8.400.000 -77.38%
2005 -1.870.000 -349.2%
2006 182.662.000 101.02%
2007 21.857.000 -735.71%
2008 68.803.000 68.23%
2009 41.634.000 -65.26%
2010 49.522.000 15.93%
2011 71.449.000 30.69%
2012 60.942.000 -17.24%
2013 41.301.000 -47.56%
2014 17.045.000 -142.31%
2015 59.615.000 71.41%
2016 392.491.000 84.81%
2017 11.345.000 -3359.59%
2018 216.844.000 94.77%
2019 149.148.000 -45.39%
2020 131.006.000 -13.85%
2021 229.825.000 43%
2022 -26.800.000 957.56%
2023 -29.100.000 7.9%
2023 6.400.000 554.69%
2024 61.400.000 89.58%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Masimo Corporation Operating Cashflow
Year Operating Cashflow Growth
1998 -7.800.000
1999 -12.800.000 39.06%
2004 -5.100.000 -150.98%
2005 4.541.000 212.31%
2006 189.631.000 97.61%
2007 28.823.000 -557.92%
2008 78.178.000 63.13%
2009 47.121.000 -65.91%
2010 61.020.000 22.78%
2011 78.957.000 22.72%
2012 75.434.000 -4.67%
2013 54.317.000 -38.88%
2014 95.459.000 43.1%
2015 114.209.000 16.42%
2016 416.842.000 72.6%
2017 58.108.000 -617.36%
2018 239.527.000 75.74%
2019 221.640.000 -8.07%
2020 210.963.000 -5.06%
2021 264.754.000 20.32%
2022 29.500.000 -797.47%
2023 -7.000.000 521.43%
2023 94.100.000 107.44%
2024 74.500.000 -26.31%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Masimo Corporation Capital Expenditure
Year Capital Expenditure Growth
1998 1.000.000
1999 2.100.000 52.38%
2004 3.300.000 36.36%
2005 6.411.000 48.53%
2006 6.969.000 8.01%
2007 6.966.000 -0.04%
2008 9.375.000 25.7%
2009 5.487.000 -70.86%
2010 11.498.000 52.28%
2011 7.508.000 -53.14%
2012 14.492.000 48.19%
2013 13.016.000 -11.34%
2014 78.414.000 83.4%
2015 54.594.000 -43.63%
2016 24.351.000 -124.2%
2017 46.763.000 47.93%
2018 22.683.000 -106.16%
2019 72.492.000 68.71%
2020 79.957.000 9.34%
2021 34.929.000 -128.91%
2022 56.300.000 37.96%
2023 22.100.000 -154.75%
2023 87.700.000 74.8%
2024 13.100.000 -569.47%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Masimo Corporation Equity
Year Equity Growth
1998 14.700.000
1999 19.100.000 23.04%
2002 -100.192.000 119.06%
2003 -115.393.000 13.17%
2005 -101.082.000 -14.16%
2006 56.961.000 277.46%
2007 150.066.000 62.04%
2008 219.391.000 31.6%
2009 289.688.000 24.27%
2010 230.039.000 -25.93%
2011 279.666.000 17.75%
2012 275.668.000 -1.45%
2013 326.401.000 15.54%
2014 307.741.000 -6.06%
2015 275.712.000 -11.62%
2016 560.236.000 50.79%
2017 706.911.000 20.75%
2018 969.065.000 27.05%
2019 1.167.874.000 17.02%
2020 1.407.640.000 17.03%
2021 1.550.245.000 9.2%
2022 1.338.900.000 -15.78%
2023 1.275.600.000 -4.96%
2023 1.364.800.000 6.54%
2024 1.368.800.000 0.29%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Masimo Corporation Assets
Year Assets Growth
1998 17.900.000
1999 24.200.000 26.03%
2002 32.602.000 25.77%
2003 40.397.000 19.3%
2005 100.589.000 59.84%
2006 159.073.000 36.77%
2007 235.511.000 32.46%
2008 293.348.000 19.72%
2009 356.345.000 17.68%
2010 310.235.000 -14.86%
2011 366.104.000 15.26%
2012 375.946.000 2.62%
2013 438.662.000 14.3%
2014 565.006.000 22.36%
2015 601.735.000 6.1%
2016 820.525.000 26.66%
2017 910.235.000 9.86%
2018 1.154.818.000 21.18%
2019 1.396.128.000 17.28%
2020 1.712.552.000 18.48%
2021 1.887.010.000 9.25%
2022 3.210.600.000 41.23%
2023 2.995.900.000 -7.17%
2023 3.041.500.000 1.5%
2024 2.893.900.000 -5.1%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Masimo Corporation Liabilities
Year Liabilities Growth
1998 3.200.000
1999 5.100.000 37.25%
2002 132.794.000 96.16%
2003 155.790.000 14.76%
2005 201.671.000 22.75%
2006 102.112.000 -97.5%
2007 85.445.000 -19.51%
2008 73.957.000 -15.53%
2009 66.657.000 -10.95%
2010 80.196.000 16.88%
2011 86.438.000 7.22%
2012 100.278.000 13.8%
2013 112.261.000 10.67%
2014 257.265.000 56.36%
2015 326.023.000 21.09%
2016 260.289.000 -25.25%
2017 203.324.000 -28.02%
2018 185.753.000 -9.46%
2019 228.254.000 18.62%
2020 304.912.000 25.14%
2021 336.765.000 9.46%
2022 1.871.700.000 82.01%
2023 1.720.300.000 -8.8%
2023 1.676.700.000 -2.6%
2024 1.525.100.000 -9.94%

Masimo Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
37.98
Net Income per Share
1.5
Price to Earning Ratio
93.59x
Price To Sales Ratio
3.71x
POCF Ratio
39.03
PFCF Ratio
67.36
Price to Book Ratio
5.43
EV to Sales
4.07
EV Over EBITDA
31.28
EV to Operating CashFlow
43.15
EV to FreeCashFlow
73.94
Earnings Yield
0.01
FreeCashFlow Yield
0.01
Market Cap
7,48 Bil.
Enterprise Value
8,21 Bil.
Graham Number
29.45
Graham NetNet
-15.66

Income Statement Metrics

Net Income per Share
1.5
Income Quality
2.39
ROE
0.06
Return On Assets
0.03
Return On Capital Employed
0.06
Net Income per EBT
0.99
EBT Per Ebit
0.51
Ebit per Revenue
0.08
Effective Tax Rate
0.01

Margins

Sales, General, & Administrative to Revenue
0.05
Research & Developement to Revenue
0.09
Stock Based Compensation to Revenue
0.02
Gross Profit Margin
0.5
Operating Profit Margin
0.08
Pretax Profit Margin
0.04
Net Profit Margin
0.04

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
3.59
Free CashFlow per Share
2.09
Capex to Operating CashFlow
0.42
Capex to Revenue
0.04
Capex to Depreciation
0.83
Return on Invested Capital
0.07
Return on Tangible Assets
0.04
Days Sales Outstanding
73.49
Days Payables Outstanding
77.07
Days of Inventory on Hand
183.05
Receivables Turnover
4.97
Payables Turnover
4.74
Inventory Turnover
1.99
Capex per Share
1.49

Balance Sheet

Cash per Share
2,49
Book Value per Share
25,78
Tangible Book Value per Share
7.04
Shareholders Equity per Share
25.78
Interest Debt per Share
16.03
Debt to Equity
0.59
Debt to Assets
0.28
Net Debt to EBITDA
2.78
Current Ratio
2.09
Tangible Asset Value
0,37 Bil.
Net Current Asset Value
-0,38 Bil.
Invested Capital
2082500000
Working Capital
0,60 Bil.
Intangibles to Total Assets
0.34
Average Receivables
0,40 Bil.
Average Payables
0,21 Bil.
Average Inventory
509550000
Debt to Market Cap
0.11

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Masimo Corporation Dividends
Year Dividends Growth
2010 3
2012 1 -100%

Masimo Corporation Profile

About Masimo Corporation

Masimo Corporation develops, manufactures, and markets noninvasive monitoring technologies and hospital automation solutions worldwide. The company offers masimo signal extraction technology (SET) pulse oximetry with measure-through motion and low perfusion pulse oximetry monitoring to address the primary limitations of conventional pulse oximetry. It also provides Masimo rainbow SET platform that includes rainbow SET Pulse CO-Oximetry products that noninvasively monitor hemoglobin species, including oxygen saturation, pulse rate, perfusion index, pleth variability index, and respiration rate from the pleth; noninvasively monitor hemoglobin concentration, and carboxyhemoglobin and methemoglobin; monitor arterial oxygen saturation and acoustic respiration rate; and calculates oxygen content and oxygen reserve index. It offers SedLine brain function monitoring technology to measure the brain's electrical activity by detecting EEG signals; capnography and gas monitoring products comprising external plug-in-and-measure capnography and gas analyzers, integrated modules, handheld capnograph and capnometer devices, and capnography sampling lines; O3 regional oximetry for tissue oxygen saturation measurement; and hemodynamic monitoring solutions. Its Masimo Hospital Automation platform includes Patient SafetyNet, Patient SafetyNet surveillance, Kite, UniView, Replica, UniView : 60, and MyView. It offers connectivity devices; and nasal high flow ventilation and neuromodulation solutions. It provides its products through direct sales force, distributors, and original equipment manufacturers partners to hospitals, emergency medical service and home care providers, long-term care facilities, physician offices, veterinarians, and consumers; and non-medical/consumer products through e-commerce site, masimopersonalhealth.com. The company was incorporated in 1989 and is headquartered in Irvine, California.

CEO
Ms. Michelle M. Brennan
Employee
3.800
Address
52 Discovery
Irvine, 92618

Masimo Corporation Executives & BODs

Masimo Corporation Executives & BODs
# Name Age
1 Mr. Blair Tripodi
Chief Operating Officer of Consumer Division
70
2 Ms. Michelle M. Brennan
Interim Chief Executive Officer & Director
70
3 Mr. Micah Young CPA
Executive Vice President & Chief Financial Officer
70
4 Dr. Steven J. Barker
Chairman of Scientific Advisory Board & Chief Science Officer
70
5 Mr. Paul Hataishi
Senior Vice President & Chief Accounting Officer
70
6 Mr. Eli Kammerman
Vice President of Business Development & Investor Relations
70
7 Mr. Anand Sampath
Executive Vice President of Operations & Clinical Research
70
8 Mr. Thomas Samuel McClenahan J.D.
Executive Vice President, General Counsel & Corporate Secretary
70
9 Mr. Yongsam Lee
Executive Vice President & Chief Information Officer
70
10 Mr. Bilal Muhsin
Chief Operating Officer
70

Masimo Corporation Competitors