tickrz reports
Masco Corp (MAS)
Industrial Goods | Materials & Construction
46.07  0.52%
MAS vs MATERIALS & CONSTRUCTION SECTOR & S&P 500
VALUATION
MASSECTORS&P 500
P/E RATIO26.3328.221.12
EV/EBITDA RATIO12.2615.812.66
P/S RATIO1.92.22.25
P/B RATIO3.13.45
QUALITY
RETURN ON EQUITY720.25%10.37%13.64%
RETURN ON CAPITAL38.53%10.73%10.09%
NET MARGIN6.59%6.56%9.73%
DIVIDEND ANALYSIS
DIVIDEND YIELD
0.89%
PAYOUT RATIO27.94%
3 YR DIVIDEND GROWTH9.14%
FINANCIAL STRENGTH
PIOTROSKI F SCORE
8 OUT OF 9
DEBT-TO-EQUITY5143%
INTEREST COVERAGE4x
CURRENT RATIO1.94
GROWTH
5 YR EPS GROWTH-197.59%
5 YR SPS GROWTH-0.3%
5 YR BPS GROWTH-190.84%
About tickrz
Key Concepts
Great Investors
Masco Corp places highly in the Materials & Construction industry
TICKRZBOT SUMMARY
Masco Corp receives an A ranking in our multi-factor model that blends valuation, moat, operational performance, and financial strength. View the tickrz MFM Screener here. Here's a summary of Masco Corp's factor rankings that are combined together to calculate the tickrz MFM ranking:

FACTOR RANKINGSFACTOR SCREENER 
TICKRZ MFM RANK A / 60PURE VALUE RANKB / 177
DIVIDEND RANKA / 21MOAT RANKA / 94
FINANCIAL STRENGTH RANKB / 162GROWTH RANKD / 462
MOMENTUM RANKA / 111
GURU ANALYSIS
Buffett Rank B / 224Peter Lynch Rank N/A
Masco Corp ranks 224 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a average score, meaning it ranks in the middle of the pack on valuation, moat, volatility, and financial strength factors. The stock's average Buffett rank suggests waiting for improved valuation or quality metrics before taking action. The company's moat is strong so it could be worth investigating in the future should its valuation improve.Unfortunately tickrzbot doesn't have enough data to calculate a Peter Lynch ranking for this stock.
Alex Roepers Rank B / 119Joel Greenblatt Rank A / 49
Alex Roepers, founder of Atlantic Investment Management, looks for stocks trading at low EV/EBITDA multiples with strong and consistent free cash flow. Masco Corp ranks 119 out of the S&P 500 constituents on our Roepers-inspired multi-factor model.In his best-selling The Little Book that Beats the Market, Greenblatt introduced the Magic Formula, a straightforward approach that ranks stocks on earnings yield and return on invested capital. Masco Corp places 49 out the S&P 500 consitituents on this ranking methodology.
FACTOR RANKINGS
Value
Pure Value Ranking B / 177
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. Masco Corp's valuation score is comprised of a P/E ratio of 26.3x, a P/S ratio of 1.9x, and an EV/EBITDA ratio of 12.3x. Masco Corp ranks 177 out of the S&P 500 constituents on valuation--a relatively average score.

Quality
Moat A / 94Financial Strength B / 162
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is strong. Masco Corp appears to have a durable competitive advantage within the Industrial Goods sector. Masco Corp has a Piotroski F Score of 8 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 4x, a debt/equity ratio of 5143% and a Moat Rank of 94 translate to an average Financial Strength score.


Momentum A / 111
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors. The company has seen its stock appreciate by 31.64% over the last 12 months. This performance is strong compared to other stocks in the S&P 500, earning it a rank of 111. Masco Corp's strong 12 month stock performance will appeal to momentum investors.

Yield A / 21
Value + Yield
Shares currently yield 0.89%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, Masco Corp ranks 21 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will want to closely investigate Masco Corp.

Growth D / 462
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value places it among the bottom third of S&P500 companies. Its -197.6% 5 year annualized EPS growth, -0.3% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of -190.8% speak to its relatively poor ranking.

Masco Corp (MAS)
Industrial Goods | Materials & Construction
46.07  0.52%


tickrz rank
A
VALUATION RATIOS
P/E Ratio26.33x
P/B Ratiox
P/S Ratio1.9x
EV/EBITDA Ratio12.26x
DIVIDEND ANALYSIS
DIVIDEND YIELD
0.89%
PAYOUT RATIO27.94%
3 YR DIVIDEND GROWTH9.14%
FINANCIAL STRENGTH
PIOTROSKI F SCORE
8 OUT OF 9
DEBT-TO-EQUITY5143%
INTEREST COVERAGE4x
CURRENT RATIO1.94
MOAT
ROE720.25%
ROIC38.53%
Net Margin6.59%
GROWTH
5 YR EPS GROWTH-197.59%
5 YR SPS GROWTH-0.3%
5 YR BPS GROWTH-190.84%

TICKRZ RANK
Masco Corp receives an A ranking in our multi-factor model that blends valuation, moat, operational performance, and financial strength. View the tickrz MFM Screener here.

PURE VALUE
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. Masco Corp's valuation score is comprised of a P/E ratio of 26.3x, a P/S ratio of 1.9x, and an EV/EBITDA ratio of 12.3x. Masco Corp ranks 177 out of the S&P 500 constituents on valuation--a relatively average score.

WARREN BUFFETT RANKING
Masco Corp ranks 224 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a average score, meaning it ranks in the middle of the pack on valuation, moat, volatility, and financial strength factors. The stock's average Buffett rank suggests waiting for improved valuation or quality metrics before taking action. The company's moat is strong so it could be worth investigating in the future should its valuation improve.

MOAT
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is strong. Masco Corp appears to have a durable competitive advantage within the Industrial Goods sector.

FINANCIAL STRENGTH
Masco Corp has a Piotroski F Score of 8 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 4x, a debt/equity ratio of 5143% and a Moat Rank of 94 translate to an average Financial Strength score.

MOMENTUM
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors. The company has seen its stock appreciate by 31.64% over the last 12 months. This performance is strong compared to other stocks in the S&P 500, earning it a rank of 111. Masco Corp's strong 12 month stock performance will appeal to momentum investors.

VALUE + YIELD
Shares currently yield 0.89%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, Masco Corp ranks 21 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will want to closely investigate Masco Corp.

GROWTH
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value places it among the bottom third of S&P500 companies. Its -197.6% 5 year annualized EPS growth, -0.3% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of -190.8% speak to its relatively poor ranking.