MAS
Masco·NYSE
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7.43 / 10
Outperform
Masco's fundamental standing is positive, highlighted by strong PB-ROE (1.7862) and Profit-MV (0.9008) scores, both in performance group 3 or 4. However, Cash-MV (0.3652) and Asset-MV (-0.5007) place it in lower groups, indicating some liquidity and asset efficiency concerns. Net cash flow from operating activities to total liabilities (0.1174) is moderate, and the company's net profit attributable to shareholders ratio (94.57%) is healthy. Overall, the fundamentals are solid but not without weaknesses.
Analysis Checks(5/10)
Revenue-MV
Value0.30
Score2/3
Weight40.60%
1M Return5.15%
Value0.30
Score2/3
Weight40.60%
1M Return5.15%
Profit-MV
Value0.90
Score2/3
Weight13.93%
1M Return2.23%
Value0.90
Score2/3
Weight13.93%
1M Return2.23%
PB-ROE
Value1.79
Score2/3
Weight34.62%
1M Return4.27%
Value1.79
Score2/3
Weight34.62%
1M Return4.27%
Cash-UP
Value0.25
Score1/3
Weight-16.39%
1M Return-2.16%
Value0.25
Score1/3
Weight-16.39%
1M Return-2.16%
Asset-MV
Value-0.50
Score0/3
Weight-26.53%
1M Return-4.84%
Value-0.50
Score0/3
Weight-26.53%
1M Return-4.84%
Net profit attributable to parent company shareholders / Net profit (%)
Value94.57
Score1/3
Weight6.23%
1M Return0.92%
Value94.57
Score1/3
Weight6.23%
1M Return0.92%
Net income-Revenue
Value-0.06
Score2/3
Weight29.30%
1M Return3.52%
Value-0.06
Score2/3
Weight29.30%
1M Return3.52%
Total profit (YoY growth rate %)
Value0.55
Score0/3
Weight6.47%
1M Return0.91%
Value0.55
Score0/3
Weight6.47%
1M Return0.91%
Net cash flow from operating activities / Total liabilities (%)
Value0.12
Score2/3
Weight31.00%
1M Return3.94%
Value0.12
Score2/3
Weight31.00%
1M Return3.94%
Cash-MV
Value0.37
Score0/3
Weight-19.23%
1M Return-3.19%
Value0.37
Score0/3
Weight-19.23%
1M Return-3.19%
Revenue-MV
Value0.30
Score2/3
Weight40.60%
1M Return5.15%
Value0.30
Score2/3
Weight40.60%
1M Return5.15%
Net profit attributable to parent company shareholders / Net profit (%)
Value94.57
Score1/3
Weight6.23%
1M Return0.92%
Value94.57
Score1/3
Weight6.23%
1M Return0.92%
Profit-MV
Value0.90
Score2/3
Weight13.93%
1M Return2.23%
Value0.90
Score2/3
Weight13.93%
1M Return2.23%
Net income-Revenue
Value-0.06
Score2/3
Weight29.30%
1M Return3.52%
Value-0.06
Score2/3
Weight29.30%
1M Return3.52%
PB-ROE
Value1.79
Score2/3
Weight34.62%
1M Return4.27%
Value1.79
Score2/3
Weight34.62%
1M Return4.27%
Total profit (YoY growth rate %)
Value0.55
Score0/3
Weight6.47%
1M Return0.91%
Value0.55
Score0/3
Weight6.47%
1M Return0.91%
Cash-UP
Value0.25
Score1/3
Weight-16.39%
1M Return-2.16%
Value0.25
Score1/3
Weight-16.39%
1M Return-2.16%
Net cash flow from operating activities / Total liabilities (%)
Value0.12
Score2/3
Weight31.00%
1M Return3.94%
Value0.12
Score2/3
Weight31.00%
1M Return3.94%
Asset-MV
Value-0.50
Score0/3
Weight-26.53%
1M Return-4.84%
Value-0.50
Score0/3
Weight-26.53%
1M Return-4.84%
Cash-MV
Value0.37
Score0/3
Weight-19.23%
1M Return-3.19%
Value0.37
Score0/3
Weight-19.23%
1M Return-3.19%
Is MAS fundamentally strong?
- MAS scores 7.43/10 on fundamentals and holds a Discounted valuation at present. Backed by its 1121.74% ROE, 11.52% net margin, 18.30 P/E ratio, 90.09 P/B ratio, and 4.26% earnings growth, these metrics solidify its Outperform investment rating.
