Masimo Financials

MASI Stock  USD 172.96  3.84  2.27%   
Based on the analysis of Masimo's profitability, liquidity, and operating efficiency, Masimo may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. As of now, Masimo's Total Current Liabilities is increasing as compared to previous years. The Masimo's current Total Stockholder Equity is estimated to increase to about 1.4 B, while Common Stock Shares Outstanding is projected to decrease to under 52.5 M. Key indicators impacting Masimo's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.06660.0634
Sufficiently Up
Slightly volatile
Return On Assets0.03820.0402
Notably Down
Slightly volatile
Return On Equity0.180.0965
Way Up
Slightly volatile
Debt Equity Ratio0.680.64
Notably Up
Slightly volatile
Current Ratio3.952.39
Way Up
Pretty Stable
The financial analysis of Masimo is a critical element in measuring its lifeblood. Investors should not minimize Masimo's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

98.3 Million

  
Understanding current and past Masimo Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Masimo's financial statements are interrelated, with each one affecting the others. For example, an increase in Masimo's assets may result in an increase in income on the income statement.

Masimo Earnings Geography

Masimo Stock Summary

Masimo competes with Glaukos Corp, CONMED, LivaNova PLC, Tandem Diabetes, and DexCom. Masimo Corporation develops, manufactures, and markets noninvasive monitoring technologies and hospital automation solutions worldwide. The company was incorporated in 1989 and is headquartered in Irvine, California. Masimo Corp operates under Medical Instruments Supplies classification in the United States and is traded on NASDAQ Exchange. It employs 2200 people.
Specialization
Health Care, Health Care Equipment & Services
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS5747951003
CUSIP574795100
LocationCalifornia; U.S.A
Business Address52 Discovery, Irvine,
SectorHealth Care Equipment & Supplies
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitewww.masimo.com
Phone949 297 7000
CurrencyUSD - US Dollar

Masimo Key Financial Ratios

Masimo Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets1.4B1.7B1.9B3.2B3.0B3.2B
Other Current Liab87.1M141.8M155.4M247M188.1M197.5M
Net Debt(547.2M)(607.1M)(712.6M)772.5M807M847.4M
Retained Earnings1.1B1.3B1.6B1.7B1.8B1.9B
Accounts Payable54.5M64.1M75.6M276.8M251.5M264.1M
Cash567.7M641.4M745.3M202.9M163M221.7M
Net Receivables132.4M181.4M244.7M505.1M421M442.1M
Inventory115.9M216.0M201.4M501M545M572.3M
Other Current Assets60.1M62.4M37.1M99.6M102.9M108.0M
Total Liab228.3M304.9M336.8M1.9B1.7B1.8B
Total Current Assets996.1M1.1B1.2B1.3B1.2B1.3B
Intangible Assets27.3M73.9M72.5M722.6M652.3M684.9M
Other Assets105.3M161.7M203.0M300K345K327.8K
Other Liab40.2M71.1M69.0M246.7M283.7M297.9M
Good Will22.4M103.2M100.3M445.4M407.7M428.1M
Short Term Debt4.7M6.0M6.4M33.8M70.7M74.2M
Common Stock53K54K55K100K115K60.7K
Treasury Stock(526.6M)(638.7M)(767.7M)(1.2B)(1.1B)(999.7M)
Net Tangible Assets1.1B1.2B1.4B631.5M726.2M670.8M

Masimo Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense328K338K355K25.7M50.3M43.0M
Total Revenue937.8M1.1B1.2B2.0B2.0B2.2B
Gross Profit629.2M743.1M808.3M1.1B1.0B1.1B
Operating Income221.2M255.8M275.8M210M136.5M124.3M
Ebit221.2M264.1M274.7M219.1M138.4M99.5M
Research Development93.3M118.7M137.2M191.4M175.2M184.0M
Ebitda244.7M293.8M310.9M355.2M236.7M120.3M
Cost Of Revenue308.7M400.7M430.8M977M1.0B1.1B
Income Before Tax234.2M263.7M274.4M193.4M88.1M136.0M
Net Income196.2M240.3M229.6M143.5M81.5M98.3M
Income Tax Expense38.0M23.5M44.7M49.9M6.6M6.3M
Tax Provision38.0M23.5M44.7M49.9M32.2M38.1M

Masimo Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash15.4M76.9M103.4M(538.8M)(41.4M)(39.3M)
Free Cash Flow149.1M131.0M229.8M(26.8M)6.4M6.1M
Depreciation23.5M29.3M35.6M136.1M98.3M103.2M
Other Non Cash Items1.0M636K1.3M3.3M13.8M14.5M
Capital Expenditures72.5M80.0M34.9M56.3M44M28.9M
Net Income193.5M196.2M240.3M229.6M143.5M107.1M
End Period Cash Flow568.1M645.0M748.4M209.6M168.2M274.2M
Change To Inventory(21.3M)(94.4M)13.5M(155.9M)(69.2M)(65.7M)
Change To Netincome34.3M37.9M30.8M10.2M11.7M18.8M
Investments(120M)120M(2.6M)(1.1B)(78.7M)(82.6M)
Change Receivables(23.6M)(2.2M)(60.8M)(138.5M)(124.7M)(118.4M)

Masimo Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Masimo's current stock value. Our valuation model uses many indicators to compare Masimo value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Masimo competition to find correlations between indicators driving Masimo's intrinsic value. More Info.
Masimo is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.46  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Masimo is roughly  2.16 . As of now, Masimo's Return On Equity is decreasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Masimo's earnings, one of the primary drivers of an investment's value.

Masimo's Earnings Breakdown by Geography

Masimo Systematic Risk

Masimo's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Masimo volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Masimo correlated with the market. If Beta is less than 0 Masimo generally moves in the opposite direction as compared to the market. If Masimo Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Masimo is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Masimo is generally in the same direction as the market. If Beta > 1 Masimo moves generally in the same direction as, but more than the movement of the benchmark.

Masimo Thematic Clasifications

Masimo is part of several thematic ideas from Baby Boomer Prospects to Obamacare Repeal. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Masimo Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Masimo's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Masimo growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(1.7)

As of now, Masimo's Price Earnings To Growth Ratio is increasing as compared to previous years.

Masimo November 22, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Masimo help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Masimo. We use our internally-developed statistical techniques to arrive at the intrinsic value of Masimo based on widely used predictive technical indicators. In general, we focus on analyzing Masimo Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Masimo's daily price indicators and compare them against related drivers.

Complementary Tools for Masimo Stock analysis

When running Masimo's price analysis, check to measure Masimo's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Masimo is operating at the current time. Most of Masimo's value examination focuses on studying past and present price action to predict the probability of Masimo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Masimo's price. Additionally, you may evaluate how the addition of Masimo to your portfolios can decrease your overall portfolio volatility.
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