Masco Net Worth

Masco Net Worth Breakdown

  MAS
The net worth of Masco is the difference between its total assets and liabilities. Masco's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Masco's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Masco's net worth can be used as a measure of its financial health and stability which can help investors to decide if Masco is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Masco stock.

Masco Net Worth Analysis

Masco's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Masco's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Masco's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Masco's net worth analysis. One common approach is to calculate Masco's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Masco's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Masco's net worth. This approach calculates the present value of Masco's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Masco's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Masco's net worth. This involves comparing Masco's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Masco's net worth relative to its peers.

Enterprise Value

6.34 Billion

To determine if Masco is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Masco's net worth research are outlined below:
Over 96.0% of the company shares are owned by institutional investors
On 11th of March 2024 Masco paid $ 0.29 per share dividend to its current shareholders
Latest headline from marketbeat.com: First Interstate Bank Top Holdings and 13F Report

Masco Quarterly Good Will

598 Million

Masco uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Masco. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Masco's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
8th of February 2024
Upcoming Quarterly Report
View
24th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
8th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Know Masco's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Masco is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Masco backward and forwards among themselves. Masco's institutional investor refers to the entity that pools money to purchase Masco's securities or originate 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
Northern Trust Corp2023-12-31
3.7 M
Impax Asset Management Group Plc2023-12-31
3.1 M
Holocene Advisors, Lp2023-09-30
M
Amundi2023-12-31
2.9 M
Amvescap Plc.2023-12-31
2.7 M
Bank Of New York Mellon Corp2023-12-31
2.6 M
Pictet Asset Manangement Sa2023-12-31
2.5 M
Goldman Sachs Group Inc2023-12-31
2.4 M
Morgan Stanley - Brokerage Accounts2023-12-31
2.3 M
Vanguard Group Inc2023-12-31
25.6 M
Blackrock Inc2023-12-31
16.5 M
Note, although Masco's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Masco's market capitalization trends

The company currently falls under 'Large-Cap' category with a total capitalization of 15.32 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Masco's market, we take the total number of its shares issued and multiply it by Masco's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Market Cap

4.76 Billion

Project Masco's profitablity

Masco's profitability indicators refer to fundamental financial ratios that showcase Masco's ability to generate income relative to its revenue or operating costs. If, let's say, Masco is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Masco's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Masco's profitability requires more research than a typical breakdown of Masco's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.21  0.22 
Return On Capital Employed 0.37  0.39 
Return On Assets 0.17  0.18 
Return On Equity(7.21)(6.85)
The company has Net Profit Margin of 0.12 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.17 %, which entails that for every 100 dollars of revenue, it generated $0.17 of operating income.
When accessing Masco's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Masco's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Masco's profitability and make more informed investment decisions.
The data published in Masco's official financial statements usually reflect Masco's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Masco. For example, before you start analyzing numbers published by Masco accountants, it's critical to develop an understanding of what Masco's liquidity, profitability, and earnings quality are in the context of the Building Products space in which it operates.
Please note, the presentation of Masco's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Masco's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Masco's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Masco. Please utilize our Beneish M Score to check the likelihood of Masco's management manipulating its earnings.

Evaluate Masco's management efficiency

Masco has Return on Asset of 0.1592 % which means that on every $100 spent on assets, it made $0.1592 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.5232 %, implying that it generated $0.5232 on every 100 dollars invested. Masco's management efficiency ratios could be used to measure how well Masco manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Masco's Return On Tangible Assets are comparatively stable compared to the past year. Return On Capital Employed is likely to gain to 0.39 in 2024, despite the fact that Return On Equity is likely to grow to (6.85). At this time, Masco's Total Assets are comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 4.1 B in 2024, whereas Intangible Assets are likely to drop slightly above 358.1 M in 2024.
Last ReportedProjected for Next Year
Book Value Per Share(0.56)(0.53)
Net Current Asset Value 0.00  0.00 
Tangible Asset Value 0.00  0.00 
Tangible Book Value Per Share(3.84)(3.65)
Enterprise Value Over EBITDA 11.70  14.50 
Price Book Value Ratio(119.61)(113.63)
Enterprise Value Multiple 11.70  14.50 
Price Fair Value(119.61)(113.63)
Enterprise Value5.8 B6.3 B
The analysis of Masco's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Masco's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Masco Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Enterprise Value Revenue
2.3591
Revenue
7.9 B
Quarterly Revenue Growth
(0.03)
Revenue Per Share
35.37
Return On Equity
0.5232
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Masco insiders, such as employees or executives, is commonly permitted as long as it does not rely on Masco's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Masco insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Masco Corporate Filings

8K
24th of April 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
4th of April 2024
Other Reports
ViewVerify
1st of April 2024
Other Reports
ViewVerify
F4
8th of March 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
Masco time-series forecasting models is one of many Masco's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Masco's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Masco Earnings per Share Projection vs Actual

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Masco Corporate Directors

Masco corporate directors refer to members of a Masco board of directors. The board of directors generally takes responsibility for the Masco's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Masco's board members must vote for the resolution. The Masco board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Irene TasiDirector of Investor RelationsProfile
Charles StevensIndependent DirectorProfile
Reginald TurnerIndependent DirectorProfile
Mary LokerenIndependent DirectorProfile

How to buy Masco Stock?

The net worth of Masco is the difference between its total assets and liabilities. Masco's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Masco's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Masco's net worth can be used as a measure of its financial health and stability which can help investors to decide if Masco is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Masco stock.

Already Invested in Masco?

The danger of trading Masco is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Masco is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Masco. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Masco is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Masco is a strong investment it is important to analyze Masco's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Masco's future performance. For an informed investment choice regarding Masco Stock, refer to the following important reports:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Masco. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
For more information on how to buy Masco Stock please use our How to Invest in Masco guide.
Note that the Masco information on this page should be used as a complementary analysis to other Masco's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.

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When running Masco's price analysis, check to measure Masco'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 Masco is operating at the current time. Most of Masco's value examination focuses on studying past and present price action to predict the probability of Masco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Masco's price. Additionally, you may evaluate how the addition of Masco to your portfolios can decrease your overall portfolio volatility.
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Is Masco'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 Masco. If investors know Masco 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 Masco 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
0.078
Dividend Share
1.15
Earnings Share
4.08
Revenue Per Share
35.37
Quarterly Revenue Growth
(0.03)
The market value of Masco is measured differently than its book value, which is the value of Masco that is recorded on the company's balance sheet. Investors also form their own opinion of Masco's value that differs from its market value or its book value, called intrinsic value, which is Masco'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 Masco's market value can be influenced by many factors that don't directly affect Masco'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 Masco's value and its price as these two are different measures arrived at by different means. Investors typically determine if Masco is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Masco'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.