Is MasterBrand Stock a Good Investment?
MasterBrand Investment Advice | MBC |
- Examine MasterBrand's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research MasterBrand's leadership team and their track record. Good management can help MasterBrand navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Apparel, Accessories & Luxury Goods space and any emerging trends that could impact MasterBrand's business and its evolving consumer preferences.
- Compare MasterBrand's performance and market position to its competitors. Analyze how MasterBrand is positioned in terms of product offerings, innovation, and market share.
- Check if MasterBrand pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about MasterBrand's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in MasterBrand stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if MasterBrand is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine MasterBrand Stock
Researching MasterBrand's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 93.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.62. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. MasterBrand had not issued any dividends in recent years.
To determine if MasterBrand is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding MasterBrand's research are outlined below:
| Over 93.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Disposition of 23088 shares by Banyard R David of MasterBrand at 16.9 subject to Rule 16b-3 |
MasterBrand Quarterly Liabilities And Stockholders Equity |
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MasterBrand uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in MasterBrand. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to MasterBrand's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 26th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Earnings surprises can significantly impact MasterBrand's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises MasterBrand's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-05-07 | 2024-03-31 | 0.26 | 0.29 | 0.03 | 11 | ||
2024-11-05 | 2024-09-30 | 0.34 | 0.4 | 0.06 | 17 | ||
2024-02-26 | 2023-12-31 | 0.27 | 0.34 | 0.07 | 25 | ||
2023-08-08 | 2023-06-30 | 0.31 | 0.42 | 0.11 | 35 | ||
2023-11-07 | 2023-09-30 | 0.32 | 0.46 | 0.14 | 43 | ||
2023-05-09 | 2023-03-31 | 0.12 | 0.28 | 0.16 | 133 |
MasterBrand's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 2.09 B.Market Cap |
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MasterBrand's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.15 | 0.10 | |
| Return On Capital Employed | 0.14 | 0.09 | |
| Return On Assets | 0.07 | 0.05 | |
| Return On Equity | 0.14 | 0.09 |
Determining MasterBrand's profitability involves analyzing its financial statements and using various financial metrics to determine if MasterBrand is a good buy. For example, gross profit margin measures MasterBrand's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of MasterBrand's profitability and make more informed investment decisions.
MasterBrand's Earnings Breakdown by Geography
Please note, the presentation of MasterBrand's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, MasterBrand's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of MasterBrand's management manipulating its earnings.
Basic technical analysis of MasterBrand Stock
As of the 21st of November, MasterBrand secures the Downside Deviation of 2.2, risk adjusted performance of 0.0494, and Mean Deviation of 1.76. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of MasterBrand, as well as the relationship between them.MasterBrand's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific MasterBrand insiders, such as employees or executives, is commonly permitted as long as it does not rely on MasterBrand's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases MasterBrand insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
MasterBrand's Outstanding Corporate Bonds
MasterBrand issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. MasterBrand uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most MasterBrand bonds can be classified according to their maturity, which is the date when MasterBrand has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| MASTERCARD INC 395 Corp BondUS57636QAK04 | View | |
| MASTERCARD INC 35 Corp BondUS57636QAJ31 | View | |
| MASTERCARD INC Corp BondUS57636QAN43 | View | |
| MASTERCARD INC Corp BondUS57636QAM69 | View | |
| MASTERCARD INC Corp BondUS57636QAL86 | View | |
| MASTERCARD INC 295 Corp BondUS57636QAG91 | View |
Understand MasterBrand's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing MasterBrand's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0494 | |||
| Market Risk Adjusted Performance | 0.1452 | |||
| Mean Deviation | 1.76 | |||
| Semi Deviation | 2.03 | |||
| Downside Deviation | 2.2 | |||
| Coefficient Of Variation | 1762.44 | |||
| Standard Deviation | 2.23 | |||
| Variance | 4.98 | |||
| Information Ratio | 0.014 | |||
| Jensen Alpha | 0.0429 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | 0.0142 | |||
| Treynor Ratio | 0.1352 | |||
| Maximum Drawdown | 10.47 | |||
| Value At Risk | (3.18) | |||
| Potential Upside | 4.01 | |||
| Downside Variance | 4.82 | |||
| Semi Variance | 4.11 | |||
| Expected Short fall | (1.83) | |||
| Skewness | 0.1212 | |||
| Kurtosis | 0.0969 |
| Risk Adjusted Performance | 0.0494 | |||
| Market Risk Adjusted Performance | 0.1452 | |||
| Mean Deviation | 1.76 | |||
| Semi Deviation | 2.03 | |||
| Downside Deviation | 2.2 | |||
| Coefficient Of Variation | 1762.44 | |||
| Standard Deviation | 2.23 | |||
| Variance | 4.98 | |||
| Information Ratio | 0.014 | |||
| Jensen Alpha | 0.0429 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | 0.0142 | |||
| Treynor Ratio | 0.1352 | |||
| Maximum Drawdown | 10.47 | |||
| Value At Risk | (3.18) | |||
| Potential Upside | 4.01 | |||
| Downside Variance | 4.82 | |||
| Semi Variance | 4.11 | |||
| Expected Short fall | (1.83) | |||
| Skewness | 0.1212 | |||
| Kurtosis | 0.0969 |
Consider MasterBrand's intraday indicators
MasterBrand intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of MasterBrand stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
MasterBrand Corporate Filings
F4 | 20th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 6th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 5th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 25th of September 2024 An amendment to a previously filed Form 8-K | ViewVerify |
MasterBrand Stock media impact
Far too much social signal, news, headlines, and media speculation about MasterBrand that are available to investors today. That information is available publicly through MasterBrand media outlets and privately through word of mouth or via MasterBrand internal channels. However, regardless of the origin, that massive amount of MasterBrand data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of MasterBrand news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of MasterBrand relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to MasterBrand's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive MasterBrand alpha.
MasterBrand Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards MasterBrand can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
MasterBrand Corporate Management
| Andrean Esq | Chief VP | Profile | |
| Bruce Kendrick | Executive Officer | Profile | |
| Martin Doren | Executive Sales | Profile | |
| Navi Grewal | Executive Officer | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MasterBrand. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. For information on how to trade MasterBrand Stock refer to our How to Trade MasterBrand Stock guide.You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Is Apparel, Accessories & Luxury Goods space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MasterBrand. If investors know MasterBrand will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MasterBrand listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.52) | Earnings Share 1.14 | Revenue Per Share 21.341 | Quarterly Revenue Growth 0.06 | Return On Assets 0.0653 |
The market value of MasterBrand is measured differently than its book value, which is the value of MasterBrand that is recorded on the company's balance sheet. Investors also form their own opinion of MasterBrand's value that differs from its market value or its book value, called intrinsic value, which is MasterBrand's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MasterBrand's market value can be influenced by many factors that don't directly affect MasterBrand's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between MasterBrand's value and its price, as these two are different measures arrived at by various means. Investors typically determine if MasterBrand is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MasterBrand's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.