Masimo Stock Revenue
| MASI Stock | USD 172.78 4.57 2.72% |
Masimo fundamentals help investors to digest information that contributes to Masimo's financial success or failures. It also enables traders to predict the movement of Masimo Stock. The fundamental analysis module provides a way to measure Masimo's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Masimo stock.
| Last Reported | Projected for Next Year | ||
| Total Revenue | 2.1 B | 2.2 B |
Masimo | Revenue |
Masimo Company Revenue Analysis
Masimo's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current Masimo Revenue | 2.09 B |
Most of Masimo's fundamental indicators, such as Revenue, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Masimo is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Historical and Projected quarterly revenue of Masimo
Projected quarterly revenue analysis of Masimo provides investors and stakeholders with an insight into the company's performance and growth prospects. When actual revenues of Masimo match or exceed analyst estimates, it positively influences investor confidence and market perception, often leading to a rise in Masimo's stock price.
Masimo Revenue Driver Correlations
Understanding the fundamental principles of building solid financial models for Masimo is extremely important. It helps to project a fair market value of Masimo Stock properly, considering its historical fundamentals such as Revenue. Since Masimo's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Masimo's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Masimo's interrelated accounts and indicators.
| 0.89 | 0.88 | 0.06 | 0.78 | -0.31 | ||
| 0.89 | 0.98 | -0.3 | 0.92 | -0.6 | ||
| 0.88 | 0.98 | -0.35 | 0.91 | -0.63 | ||
| 0.06 | -0.3 | -0.35 | -0.25 | 0.77 | ||
| 0.78 | 0.92 | 0.91 | -0.25 | -0.66 | ||
| -0.31 | -0.6 | -0.63 | 0.77 | -0.66 |
Click cells to compare fundamentals
Masimo Revenue Historical Pattern
Today, most investors in Masimo Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Masimo's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's revenue growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Masimo revenue as a starting point in their analysis.
Masimo Revenue |
| Timeline |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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Masimo Current Deferred Revenue
Current Deferred Revenue |
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Based on the latest financial disclosure, Masimo reported 2.09 B of revenue. This is 72.54% lower than that of the Health Care Equipment & Supplies sector and 14.07% higher than that of the Health Care industry. The revenue for all United States stocks is 77.8% higher than that of the company.
Masimo Revenue Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Masimo's direct or indirect competition against its Revenue to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Masimo could also be used in its relative valuation, which is a method of valuing Masimo by comparing valuation metrics of similar companies.Masimo is currently under evaluation in revenue category among its peers.
Masimo ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Masimo's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Masimo's managers, analysts, and investors.Environmental | Governance | Social |
Masimo Institutional Holders
Institutional Holdings refers to the ownership stake in Masimo that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Masimo's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Masimo's value.| Shares | Liontrust Investment Partners Llp | 2024-12-31 | 792.9 K | Westfield Capital Management Company, L.p. | 2024-12-31 | 768.9 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 737.8 K | Rtw Investments, Llc | 2024-12-31 | 683.3 K | Dimensional Fund Advisors, Inc. | 2024-12-31 | 647.7 K | Alyeska Investment Group, L.p. | 2024-12-31 | 578.6 K | Schroder Investment Management Group | 2024-12-31 | 566.5 K | Citadel Advisors Llc | 2024-12-31 | 441 K | Millennium Management Llc | 2024-12-31 | 408.1 K | Blackrock Inc | 2024-12-31 | 8.7 M | Fmr Inc | 2024-12-31 | 8.1 M |
Masimo Fundamentals
| Return On Equity | -0.25 | ||||
| Return On Asset | 0.0061 | ||||
| Profit Margin | (0.15) % | ||||
| Operating Margin | (0.09) % | ||||
| Current Valuation | 9.74 B | ||||
| Shares Outstanding | 53.95 M | ||||
| Shares Owned By Insiders | 8.16 % | ||||
| Shares Owned By Institutions | 99.58 % | ||||
| Number Of Shares Shorted | 3.01 M | ||||
| Price To Earning | 35.69 X | ||||
| Price To Book | 8.62 X | ||||
| Price To Sales | 4.33 X | ||||
| Revenue | 2.09 B | ||||
| Gross Profit | 1 B | ||||
| EBITDA | (266.7 M) | ||||
| Net Income | (304.9 M) | ||||
| Cash And Equivalents | 218 M | ||||
| Cash Per Share | 4.15 X | ||||
| Total Debt | 727.9 M | ||||
| Debt To Equity | 0.83 % | ||||
| Current Ratio | 2.10 X | ||||
| Book Value Per Share | 19.62 X | ||||
| Cash Flow From Operations | 196.4 M | ||||
| Short Ratio | 6.33 X | ||||
| Earnings Per Share | (5.71) X | ||||
| Price To Earnings To Growth | 4.73 X | ||||
| Target Price | 193.76 | ||||
| Number Of Employees | 3.6 K | ||||
| Beta | 1.03 | ||||
| Market Capitalization | 9.07 B | ||||
| Total Asset | 2.63 B | ||||
| Retained Earnings | 1.49 B | ||||
| Working Capital | 608.1 M | ||||
| Current Asset | 299.14 M | ||||
| Current Liabilities | 132.63 M | ||||
| Net Asset | 2.63 B |
About Masimo Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Masimo's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Masimo using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Masimo based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether Masimo offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Masimo's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Masimo Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Masimo Stock:Check out Masimo Piotroski F Score and Masimo Altman Z Score analysis. For more detail on how to invest in Masimo Stock please use our How to Invest in Masimo guide.You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Masimo. If investors know Masimo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Masimo listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.10) | Earnings Share (5.71) | Revenue Per Share | Quarterly Revenue Growth 0.094 | Return On Assets |
The market value of Masimo is measured differently than its book value, which is the value of Masimo that is recorded on the company's balance sheet. Investors also form their own opinion of Masimo's value that differs from its market value or its book value, called intrinsic value, which is Masimo's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Masimo's market value can be influenced by many factors that don't directly affect Masimo's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Masimo's value and its price as these two are different measures arrived at by different means. Investors typically determine if Masimo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Masimo's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.