Masco (MAS) Fundamental Analysis: Revenue, Earnings & Valuation

4.24 / 10

Netural

Fundamental analysis rates Masco neutral (4.2/10). Strengths include PB‑ROE and Revenue‑MV, indicating relative valuation and revenue advantage. Weaknesses appear in Profit‑MV, Cash‑MV and cash‑flow metrics, reflecting lower profitability and liquidity. Overall, fundamentals are fair but face notable headwinds.

Analysis Checks(3/10)

Revenue-MV

Value0.33

Score3/3

Weight35.45%

1M Return5.54%

Net cash flow from operating activities per share (YoY growth rate %)

Value-1.11

Score0/3

Weight9.85%

1M Return1.74%

Net profit attributable to parent company shareholders / Net profit (%)

Value94.41

Score1/3

Weight5.54%

1M Return1.05%

Net cash flow from operating activities / Operating revenue (%)

Value13.51

Score0/3

Weight-2.13%

1M Return-0.45%

Profit-MV

Value1.17

Score1/3

Weight-0.53%

1M Return-0.10%

Net income-Revenue

Value-0.10

Score2/3

Weight39.51%

1M Return6.02%

PB-ROE

Value1.54

Score2/3

Weight14.39%

1M Return2.80%

Net cash flow from operating activities / Total liabilities (%)

Value0.20

Score0/3

Weight-2.38%

1M Return-0.50%

Asset-MV

Value-0.55

Score1/3

Weight-2.36%

1M Return-0.49%

Cash-MV

Value0.34

Score1/3

Weight2.66%

1M Return0.45%

Is MAS undervalued or overvalued?

MAS scores 4.24/10 on fundamentals and holds a Fair valuation at present. Backed by its 7043.48% ROE, 11.35% net margin, 14.95 P/E ratio, 159.34 P/B ratio, and 2.65% earnings growth, these metrics solidify its Netural investment rating.