MASI
Masimo·NASDAQ
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0.19 / 10
Underperform
Financial evaluation shows inadequate fundamentals scoring 0.2/10. Advantageous factors: Cash-MV and Cash-UP, despite concerns regarding Revenue-MV and Net income-Revenue. Overall judgment: prudent.
Analysis Checks(7/10)
Revenue-MV
Value-0.80
Score0/3
Weight122.07%
1M Return-3.84%
Value-0.80
Score0/3
Weight122.07%
1M Return-3.84%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight55.94%
1M Return-1.71%
Value100.00
Score2/3
Weight55.94%
1M Return-1.71%
Cash-UP
Value-0.47
Score3/3
Weight-163.77%
1M Return3.93%
Value-0.47
Score3/3
Weight-163.77%
1M Return3.93%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight63.06%
1M Return-1.95%
Value15.48
Score2/3
Weight63.06%
1M Return-1.95%
Cash-MV
Value-1.19
Score2/3
Weight-140.88%
1M Return3.31%
Value-1.19
Score2/3
Weight-140.88%
1M Return3.31%
ROA (%)
Value-9.89
Score2/3
Weight12.89%
1M Return-0.39%
Value-9.89
Score2/3
Weight12.89%
1M Return-0.39%
Net income-Revenue
Value-0.17
Score1/3
Weight78.97%
1M Return-2.55%
Value-0.17
Score1/3
Weight78.97%
1M Return-2.55%
Annualized net profit margin on total assets (%)
Value-13.19
Score2/3
Weight12.89%
1M Return-0.39%
Value-13.19
Score2/3
Weight12.89%
1M Return-0.39%
Asset-MV
Value-0.50
Score0/3
Weight105.66%
1M Return-3.57%
Value-0.50
Score0/3
Weight105.66%
1M Return-3.57%
Net profit / Total profit (%)
Value-110.67
Score3/3
Weight-46.83%
1M Return1.20%
Value-110.67
Score3/3
Weight-46.83%
1M Return1.20%
Revenue-MV
Value-0.80
Score0/3
Weight122.07%
1M Return-3.84%
Value-0.80
Score0/3
Weight122.07%
1M Return-3.84%
ROA (%)
Value-9.89
Score2/3
Weight12.89%
1M Return-0.39%
Value-9.89
Score2/3
Weight12.89%
1M Return-0.39%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight55.94%
1M Return-1.71%
Value100.00
Score2/3
Weight55.94%
1M Return-1.71%
Net income-Revenue
Value-0.17
Score1/3
Weight78.97%
1M Return-2.55%
Value-0.17
Score1/3
Weight78.97%
1M Return-2.55%
Cash-UP
Value-0.47
Score3/3
Weight-163.77%
1M Return3.93%
Value-0.47
Score3/3
Weight-163.77%
1M Return3.93%
Annualized net profit margin on total assets (%)
Value-13.19
Score2/3
Weight12.89%
1M Return-0.39%
Value-13.19
Score2/3
Weight12.89%
1M Return-0.39%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight63.06%
1M Return-1.95%
Value15.48
Score2/3
Weight63.06%
1M Return-1.95%
Asset-MV
Value-0.50
Score0/3
Weight105.66%
1M Return-3.57%
Value-0.50
Score0/3
Weight105.66%
1M Return-3.57%
Cash-MV
Value-1.19
Score2/3
Weight-140.88%
1M Return3.31%
Value-1.19
Score2/3
Weight-140.88%
1M Return3.31%
Net profit / Total profit (%)
Value-110.67
Score3/3
Weight-46.83%
1M Return1.20%
Value-110.67
Score3/3
Weight-46.83%
1M Return1.20%
Is MASI fundamentally strong?
- MASI scores 0.19/10 on fundamentals and holds a Premium valuation at present. Backed by its -23.61% ROE, -26.10% net margin, -13.13 P/E ratio, 9.23 P/B ratio, and -817.57% earnings growth, these metrics solidify its Underperform investment rating.
