MBC
MasterBrand·NYSE
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2.58 / 10
Underperform
Fundamental analysis rates MBC at 2.6/10, flagging concerns in key areas such as Accounts Receivable Turnover Ratio (10.21, Q1) and Net Cash Flow from Operating Activities to Total Liabilities (0.0672, Q2). Metrics like Profit-MV (0.62, Q1) and Revenue-MV (1.16, Q3) offer partial relief, but the overall picture suggests limited upside and selective investment appeal.
Analysis Checks(4/10)
Revenue-MV
Value1.16
Score1/3
Weight10.12%
1M Return2.27%
Value1.16
Score1/3
Weight10.12%
1M Return2.27%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value1.17
Score1/3
Weight0.68%
1M Return0.15%
Value1.17
Score1/3
Weight0.68%
1M Return0.15%
Profit-MV
Value0.62
Score2/3
Weight39.67%
1M Return7.07%
Value0.62
Score2/3
Weight39.67%
1M Return7.07%
Non-current liabilities / Total liabilities (%)
Value77.14
Score2/3
Weight10.41%
1M Return2.10%
Value77.14
Score2/3
Weight10.41%
1M Return2.10%
Asset-MV
Value-0.51
Score1/3
Weight3.08%
1M Return0.62%
Value-0.51
Score1/3
Weight3.08%
1M Return0.62%
Operating cycle
Value78.25
Score2/3
Weight11.97%
1M Return2.33%
Value78.25
Score2/3
Weight11.97%
1M Return2.33%
Accounts receivable turnover ratio
Value10.21
Score0/3
Weight-6.46%
1M Return-1.70%
Value10.21
Score0/3
Weight-6.46%
1M Return-1.70%
Net income-Revenue
Value-1.56
Score2/3
Weight10.40%
1M Return2.06%
Value-1.56
Score2/3
Weight10.40%
1M Return2.06%
Net cash flow from operating activities / Total liabilities (%)
Value0.07
Score1/3
Weight7.00%
1M Return1.52%
Value0.07
Score1/3
Weight7.00%
1M Return1.52%
Cash-MV
Value0.09
Score1/3
Weight13.13%
1M Return2.78%
Value0.09
Score1/3
Weight13.13%
1M Return2.78%
Revenue-MV
Value1.16
Score1/3
Weight10.12%
1M Return2.27%
Value1.16
Score1/3
Weight10.12%
1M Return2.27%
Operating cycle
Value78.25
Score2/3
Weight11.97%
1M Return2.33%
Value78.25
Score2/3
Weight11.97%
1M Return2.33%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value1.17
Score1/3
Weight0.68%
1M Return0.15%
Value1.17
Score1/3
Weight0.68%
1M Return0.15%
Accounts receivable turnover ratio
Value10.21
Score0/3
Weight-6.46%
1M Return-1.70%
Value10.21
Score0/3
Weight-6.46%
1M Return-1.70%
Profit-MV
Value0.62
Score2/3
Weight39.67%
1M Return7.07%
Value0.62
Score2/3
Weight39.67%
1M Return7.07%
Net income-Revenue
Value-1.56
Score2/3
Weight10.40%
1M Return2.06%
Value-1.56
Score2/3
Weight10.40%
1M Return2.06%
Non-current liabilities / Total liabilities (%)
Value77.14
Score2/3
Weight10.41%
1M Return2.10%
Value77.14
Score2/3
Weight10.41%
1M Return2.10%
Net cash flow from operating activities / Total liabilities (%)
Value0.07
Score1/3
Weight7.00%
1M Return1.52%
Value0.07
Score1/3
Weight7.00%
1M Return1.52%
Asset-MV
Value-0.51
Score1/3
Weight3.08%
1M Return0.62%
Value-0.51
Score1/3
Weight3.08%
1M Return0.62%
Cash-MV
Value0.09
Score1/3
Weight13.13%
1M Return2.78%
Value0.09
Score1/3
Weight13.13%
1M Return2.78%
Is MBC undervalued or overvalued?
- MBC scores 2.58/10 on fundamentals and holds a Premium valuation at present. Backed by its 5.13% ROE, 3.00% net margin, 18.38 P/E ratio, 1.24 P/B ratio, and -43.97% earnings growth, these metrics solidify its Underperform investment rating.
