Masonite International Corp Stock Buy Hold or Sell Recommendation
| DOOR Stock | USD 131.39 0.04 0.03% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Masonite International Corp is 'Buy'. Macroaxis provides Masonite International buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DOOR positions. The advice algorithm takes into account all of Masonite International's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Masonite International's buy or sell advice are summarized below:
Real Value 109.68 | Target Price 122.13 | Hype Value 131.44 | Market Value 131.39 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Masonite International Corp given historical horizon and risk tolerance towards Masonite International. When Macroaxis issues a 'buy' or 'sell' recommendation for Masonite International Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Masonite |
Execute Masonite International Buy or Sell Advice
The Masonite recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Masonite International Corp. Macroaxis does not own or have any residual interests in Masonite International Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Masonite International's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Masonite International Trading Alerts and Improvement Suggestions
| Masonite International appears to be risky and price may revert if volatility continues | |
| Masonite International is unlikely to experience financial distress in the next 2 years | |
| Over 99.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Is Masonite International Stock Outpacing Its Construction Peers This Year |
Masonite International Returns Distribution Density
The distribution of Masonite International's historical returns is an attempt to chart the uncertainty of Masonite International's future price movements. The chart of the probability distribution of Masonite International daily returns describes the distribution of returns around its average expected value. We use Masonite International Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Masonite International returns is essential to provide solid investment advice for Masonite International.
| Mean Return | 0.74 | Value At Risk | -1.39 | Potential Upside | 2.62 | Standard Deviation | 4.45 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Masonite International historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Masonite Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Masonite International is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Masonite International Corp backward and forwards among themselves. Masonite International's institutional investor refers to the entity that pools money to purchase Masonite International's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Geode Capital Management, Llc | 2023-12-31 | 463.8 K | American Century Companies Inc | 2023-12-31 | 382.5 K | Boston Partners Global Investors, Inc | 2023-12-31 | 346 K | London Company Of Virginia | 2023-12-31 | 334.2 K | Charles Schwab Investment Management Inc | 2023-12-31 | 320.9 K | Man Group Plc | 2023-12-31 | 317 K | Fuller & Thaler Asset Management Inc | 2023-12-31 | 291.7 K | Lord, Abbett & Co Llc | 2023-12-31 | 283.1 K | Amvescap Plc. | 2023-12-31 | 278.8 K | Vanguard Group Inc | 2023-12-31 | 2.4 M | Blackrock Inc | 2023-12-31 | 1.7 M |
Masonite International Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Capital Expenditures | 82.7M | 72.9M | 86.7M | 114.3M | 112.7M | 68.1M | |
| Net Income | 49.0M | 73.7M | 99.2M | 218.4M | 118.2M | 124.1M | |
| Change To Inventory | 5.7M | (15.6M) | (92.6M) | (66.4M) | 102.6M | 107.8M | |
| Change To Netincome | 59.2M | 67.3M | 134.4M | 30.2M | 34.7M | 41.2M | |
| End Period Cash Flow | 177.6M | 375.2M | 391.5M | 308.9M | 149.3M | 188.5M | |
| Change In Cash | 51.5M | 197.6M | 16.3M | (82.6M) | (159.6M) | (151.6M) | |
| Free Cash Flow | 138.9M | 248.3M | 69.8M | 74.9M | 295.1M | 309.8M | |
| Depreciation | 99.8M | 91.8M | 92.0M | 88.3M | 124.1M | 96.2M | |
| Other Non Cash Items | 45.9M | 57.9M | 108.9M | (1.8M) | 42.0M | 81.4M | |
| Change Receivables | (4.5M) | 6.7M | (13.0M) | (56.8M) | (51.1M) | (48.6M) | |
| Dividends Paid | 4.4M | 4.7M | 4.3M | 4.5M | 4.1M | 4.0M | |
| Net Borrowings | 165.0M | (20.9M) | (57K) | 74.1M | 66.6M | 44.4M | |
| Investments | (82.1M) | (73.9M) | (76.1M) | (111.1M) | (482.5M) | (458.4M) |
Masonite International Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Masonite International or Building Products sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Masonite International's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Masonite stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.69 | |
β | Beta against NYSE Composite | 0.46 | |
σ | Overall volatility | 4.48 | |
Ir | Information ratio | 0.15 |
Masonite International Volatility Alert
Masonite International Corp exhibits relatively low volatility with skewness of 7.31 and kurtosis of 56.66. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Masonite International's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Masonite International's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Masonite International Fundamentals Vs Peers
Comparing Masonite International's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Masonite International's direct or indirect competition across all of the common fundamentals between Masonite International and the related equities. This way, we can detect undervalued stocks with similar characteristics as Masonite International or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Masonite International's fundamental indicators could also be used in its relative valuation, which is a method of valuing Masonite International by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Masonite International to competition |
| Fundamentals | Masonite International | Peer Average |
| Return On Equity | 0.14 | -0.31 |
| Return On Asset | 0.0799 | -0.14 |
| Profit Margin | 0.04 % | (1.27) % |
| Operating Margin | 0.13 % | (5.51) % |
| Current Valuation | 4.26 B | 16.62 B |
| Shares Outstanding | 21.98 M | 571.82 M |
| Shares Owned By Insiders | 1.27 % | 10.09 % |
| Shares Owned By Institutions | 99.41 % | 39.21 % |
| Number Of Shares Shorted | 700.05 K | 4.71 M |
| Price To Earning | 26.67 X | 28.72 X |
| Price To Book | 3.39 X | 9.51 X |
| Price To Sales | 1.11 X | 11.42 X |
| Revenue | 2.83 B | 9.43 B |
| Gross Profit | 673.89 M | 27.38 B |
| EBITDA | 386.14 M | 3.9 B |
| Net Income | 118.23 M | 570.98 M |
| Cash And Equivalents | 231.54 M | 2.7 B |
| Cash Per Share | 10.40 X | 5.01 X |
| Total Debt | 1.34 B | 5.32 B |
| Debt To Equity | 1.58 % | 48.70 % |
| Current Ratio | 2.85 X | 2.16 X |
| Book Value Per Share | 28.47 X | 1.93 K |
| Cash Flow From Operations | 407.73 M | 971.22 M |
| Short Ratio | 1.31 X | 4.00 X |
| Earnings Per Share | 5.30 X | 3.12 X |
| Price To Earnings To Growth | 7.75 X | 4.89 X |
| Target Price | 116.0 | |
| Number Of Employees | 10 K | 18.84 K |
| Beta | 1.75 | -0.15 |
| Market Capitalization | 2.89 B | 19.03 B |
| Total Asset | 2.69 B | 29.47 B |
| Retained Earnings | 211.88 M | 9.33 B |
| Working Capital | 558.82 M | 1.48 B |
Note: Disposition of 959 shares by James Pelletier of Masonite International at 131.12 subject to Rule 16b-3 [view details]
Masonite International Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Masonite . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Masonite International Buy or Sell Advice
When is the right time to buy or sell Masonite International Corp? Buying financial instruments such as Masonite Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Other Current Liabilities | 220.3M | 196.9M | 208.2M | 157.7M | Total Assets | 2.2B | 2.2B | 2.7B | 2.0B |
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In addition to having Masonite International in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Masonite International Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Complementary Tools for Masonite Stock analysis
When running Masonite International's price analysis, check to measure Masonite International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Masonite International is operating at the current time. Most of Masonite International's value examination focuses on studying past and present price action to predict the probability of Masonite International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Masonite International's price. Additionally, you may evaluate how the addition of Masonite International to your portfolios can decrease your overall portfolio volatility.
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Is Masonite International's industry 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 Masonite International. If investors know Masonite 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 Masonite International 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 (0.27) | Earnings Share 5.3 | Revenue Per Share 107.414 | Quarterly Revenue Growth (0.02) | Return On Assets 0.0799 |
The market value of Masonite International is measured differently than its book value, which is the value of Masonite that is recorded on the company's balance sheet. Investors also form their own opinion of Masonite International's value that differs from its market value or its book value, called intrinsic value, which is Masonite International'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 Masonite International's market value can be influenced by many factors that don't directly affect Masonite International'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 Masonite International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Masonite International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Masonite International'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.