Masimo Current Valuation vs. Net Income
| MASI Stock | USD 175.22 0.12 0.07% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.44 | 0.49 |
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For Masimo profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Masimo to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Masimo utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Masimo's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Masimo over time as well as its relative position and ranking within its peers.
Check out Correlation Analysis. Is there potential for Health Care Equipment & Supplies market expansion? Will Masimo introduce new products? Factors like these will boost the valuation of Masimo. Expected growth trajectory for Masimo significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. 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 2.144 | Earnings Share (4.55) | Revenue Per Share | Quarterly Revenue Growth 0.082 | Return On Assets |
Investors evaluate Masimo using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Masimo's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Masimo's market price to deviate significantly from intrinsic value.
Understanding that Masimo's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Masimo represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Masimo's market price signifies the transaction level at which participants voluntarily complete trades.
Masimo Net Income vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Masimo's current stock value. Our valuation model uses many indicators to compare Masimo value to that of its competitors to determine the firm's financial worth. Masimo is regarded fourth in current valuation category among its peers. It is rated below average in net income category among its peers . The last year's value of Net Loss was reported at (350.63 Million). The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Masimo's earnings, one of the primary drivers of an investment's value.Masimo's Earnings Breakdown by Geography
Masimo Current Valuation vs. Competition
Masimo is regarded fourth in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Health Care industry is now estimated at about 105.88 Billion. Masimo holds roughly 8.43 Billion in current valuation claiming about 8% of equities under Health Care industry.
Masimo Net Income vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Masimo |
| = | 8.43 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Masimo |
| = | (304.9 M) |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Masimo Net Income Comparison
Masimo is currently under evaluation in net income category among its peers.
Masimo Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Masimo, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Masimo will eventually generate negative long term returns. The profitability progress is the general direction of Masimo's change in net profit over the period of time. It can combine multiple indicators of Masimo, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -97.4 M | -92.5 M | |
| Operating Income | -306.7 M | -291.4 M | |
| Income Before Tax | -351.1 M | -333.5 M | |
| Total Other Income Expense Net | -34.7 M | -33 M | |
| Net Loss | -350.6 M | -333.1 M | |
| Income Tax Expense | -460 K | -437 K | |
| Net Income Applicable To Common Shares | 165 M | 134.2 M | |
| Net Loss | -274.4 M | -260.7 M | |
| Non Operating Income Net Other | -14.9 M | -14.2 M | |
| Interest Income | 4.3 M | 3.7 M | |
| Net Interest Income | -34.9 M | -33.2 M | |
| Change To Netincome | 11.7 M | 18.8 M | |
| Net Income Per Share | 1.39 | 1.40 | |
| Income Quality | 1.33 | 1.07 | |
| Net Income Per E B T | 1.06 | 1.05 |
Masimo Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Masimo. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Masimo position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Masimo's important profitability drivers and their relationship over time.
Masimo Earnings Estimation Breakdown
The calculation of Masimo's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Masimo is estimated to be 1.4775 with the future projection ranging from a low of 1.43 to a high of 1.5525. Please be aware that this consensus of annual earnings estimates for Masimo is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
1.43 Lowest | Expected EPS | 1.55 Highest |
Masimo Earnings Projection Consensus
Suppose the current estimates of Masimo's value are higher than the current market price of the Masimo stock. In this case, investors may conclude that Masimo is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Masimo's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2026 | Current EPS (TTM) | |
| 8 | 85.29% | 0.0 | 1.4775 | -4.55 |
Masimo Earnings History
Earnings estimate consensus by Masimo analysts from Wall Street is used by the market to judge Masimo's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we suggest analyzing not only Masimo's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.Masimo Quarterly Gross Profit |
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Masimo's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Masimo Earnings per Share Projection vs Actual
Actual Earning per Share of Masimo refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Masimo predict the company's earnings will be in the future. The higher the earnings per share of Masimo, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Masimo Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Masimo, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Masimo should always be considered in relation to other companies to make a more educated investment decision.Masimo Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Masimo's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
null | null | null | null | null | 0 | ||
null | null | null | null | null | 0 | ||
2025-11-04 | 2025-09-30 | 1.2 | 1.32 | 0.12 | 10 | ||
2025-08-05 | 2025-06-30 | 1.22 | 1.33 | 0.11 | 9 | ||
2025-05-06 | 2025-03-31 | 1.21 | 1.36 | 0.15 | 12 | ||
2025-02-25 | 2024-12-31 | 1.42 | 1.8 | 0.38 | 26 | ||
2024-11-05 | 2024-09-30 | 0.84 | 0.86 | 0.02 | 2 | ||
2024-08-06 | 2024-06-30 | 0.76 | 0.86 | 0.1 | 13 | ||
2024-05-07 | 2024-03-31 | 0.69 | 0.66 | -0.03 | 4 | ||
2024-02-27 | 2023-12-31 | 0.88 | 1.06 | 0.18 | 20 | ||
2023-11-07 | 2023-09-30 | 0.59 | 0.63 | 0.04 | 6 | ||
2023-08-08 | 2023-06-30 | 0.56 | 0.62 | 0.06 | 10 | ||
2023-05-09 | 2023-03-31 | 0.83 | 0.87 | 0.04 | 4 | ||
2023-02-28 | 2022-12-31 | 1.18 | 1.32 | 0.14 | 11 | ||
2022-11-08 | 2022-09-30 | 0.92 | 1.0 | 0.08 | 8 | ||
2022-08-09 | 2022-06-30 | 1.2 | 1.35 | 0.15 | 12 | ||
2022-05-03 | 2022-03-31 | 0.87 | 0.93 | 0.06 | 6 | ||
2022-02-15 | 2021-12-31 | 1.1 | 1.21 | 0.11 | 10 | ||
2021-10-26 | 2021-09-30 | 0.91 | 0.94 | 0.03 | 3 | ||
2021-07-27 | 2021-06-30 | 0.9 | 0.94 | 0.04 | 4 | ||
2021-04-26 | 2021-03-31 | 0.88 | 0.9 | 0.02 | 2 | ||
2021-02-23 | 2020-12-31 | 0.81 | 0.98 | 0.17 | 20 | ||
2020-10-27 | 2020-09-30 | 0.62 | 0.8 | 0.18 | 29 | ||
2020-07-28 | 2020-06-30 | 0.81 | 0.85 | 0.04 | 4 | ||
2020-04-28 | 2020-03-31 | 0.91 | 0.97 | 0.06 | 6 | ||
2020-02-19 | 2019-12-31 | 0.87 | 0.91 | 0.04 | 4 | ||
2019-10-30 | 2019-09-30 | 0.73 | 0.76 | 0.03 | 4 | ||
2019-07-31 | 2019-06-30 | 0.73 | 0.76 | 0.03 | 4 | ||
2019-05-06 | 2019-03-31 | 0.75 | 0.79 | 0.04 | 5 | ||
2019-02-26 | 2018-12-31 | 0.73 | 0.83 | 0.1 | 13 | ||
2018-10-31 | 2018-09-30 | 0.69 | 0.71 | 0.02 | 2 | ||
2018-08-01 | 2018-06-30 | 0.71 | 0.73 | 0.02 | 2 | ||
2018-05-02 | 2018-03-31 | 0.69 | 0.82 | 0.13 | 18 | ||
2018-02-27 | 2017-12-31 | 0.61 | 0.79 | 0.18 | 29 | ||
2017-10-31 | 2017-09-30 | 0.53 | 0.7 | 0.17 | 32 | ||
2017-08-02 | 2017-06-30 | 0.71 | 0.83 | 0.12 | 16 | ||
2017-05-03 | 2017-03-31 | 0.6 | 0.82 | 0.22 | 36 | ||
2017-02-14 | 2016-12-31 | 0.52 | 0.6 | 0.08 | 15 | ||
2016-11-02 | 2016-09-30 | 0.42 | 0.52 | 0.1 | 23 | ||
2016-08-03 | 2016-06-30 | 0.41 | 0.57 | 0.16 | 39 | ||
2016-05-04 | 2016-03-31 | 0.43 | 0.53 | 0.1 | 23 | ||
2016-02-23 | 2015-12-31 | 0.39 | 0.46 | 0.07 | 17 | ||
2015-11-05 | 2015-09-30 | 0.31 | 0.36 | 0.05 | 16 | ||
2015-08-04 | 2015-06-30 | 0.32 | 0.36 | 0.04 | 12 | ||
2015-05-06 | 2015-03-31 | 0.35 | 0.38 | 0.03 | 8 | ||
2015-02-17 | 2014-12-31 | 0.37 | 0.4 | 0.03 | 8 | ||
2014-10-29 | 2014-09-30 | 0.25 | 0.27 | 0.02 | 8 | ||
2014-08-07 | 2014-06-30 | 0.29 | 0.27 | -0.02 | 6 | ||
2014-04-30 | 2014-03-31 | 0.28 | 0.3 | 0.02 | 7 | ||
2014-02-13 | 2013-12-31 | 0.31 | 0.31 | 0.0 | 0 | ||
2013-10-30 | 2013-09-30 | 0.26 | 0.27 | 0.01 | 3 | ||
2013-07-31 | 2013-06-30 | 0.28 | 0.3 | 0.02 | 7 | ||
2013-05-02 | 2013-03-31 | 0.28 | 0.31 | 0.03 | 10 | ||
2013-02-14 | 2012-12-31 | 0.29 | 0.29 | 0.0 | 0 | ||
2012-11-01 | 2012-09-30 | 0.25 | 0.24 | -0.01 | 4 | ||
2012-08-01 | 2012-06-30 | 0.28 | 0.27 | -0.01 | 3 | ||
2012-05-02 | 2012-03-31 | 0.27 | 0.27 | 0.0 | 0 | ||
2012-02-14 | 2011-12-31 | 0.23 | 0.23 | 0.0 | 0 | ||
2011-10-25 | 2011-09-30 | 0.27 | 0.24 | -0.03 | 11 | ||
2011-08-09 | 2011-06-30 | 0.28 | 0.28 | 0.0 | 0 | ||
2011-05-03 | 2011-03-31 | 0.29 | 0.3 | 0.01 | 3 | ||
2011-02-15 | 2010-12-31 | 0.26 | 0.29 | 0.03 | 11 | ||
2010-11-02 | 2010-09-30 | 0.25 | 0.28 | 0.03 | 12 | ||
2010-08-03 | 2010-06-30 | 0.24 | 0.25 | 0.01 | 4 | ||
2010-05-04 | 2010-03-31 | 0.23 | 0.24 | 0.01 | 4 | ||
2010-02-16 | 2009-12-31 | 0.22 | 0.23 | 0.01 | 4 | ||
2009-11-03 | 2009-09-30 | 0.21 | 0.22 | 0.01 | 4 | ||
2009-08-04 | 2009-06-30 | 0.21 | 0.22 | 0.01 | 4 | ||
2009-05-05 | 2009-03-31 | 0.2 | 0.22 | 0.02 | 10 | ||
2009-03-03 | 2008-12-31 | 0.18 | 0.24 | 0.06 | 33 | ||
2008-10-27 | 2008-09-30 | 0.16 | 0.22 | 0.06 | 37 | ||
2008-08-04 | 2008-06-30 | 0.13 | 0.18 | 0.05 | 38 | ||
2008-04-29 | 2008-03-31 | 0.12 | 0.15 | 0.03 | 25 | ||
2008-02-26 | 2007-12-31 | 0.12 | 0.2 | 0.08 | 66 | ||
2007-10-30 | 2007-09-30 | 0.12 | 0.18 | 0.06 | 50 | ||
2007-09-19 | 2007-06-30 | 0.09 | 0.19 | 0.1 | 111 |
Use Masimo in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Masimo position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Masimo will appreciate offsetting losses from the drop in the long position's value.Masimo Pair Trading
Masimo Pair Trading Analysis
The ability to find closely correlated positions to Masimo could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Masimo when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Masimo - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Masimo to buy it.
The correlation of Masimo is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Masimo moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Masimo moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Masimo can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Masimo position
In addition to having Masimo 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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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Large & Mid Caps ETFs theme has 89 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Large & Mid Caps ETFs Theme or any other thematic opportunities.
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Check out Correlation 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 Transaction History module to view history of all your transactions and understand their impact on performance.
To fully project Masimo's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Masimo at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Masimo's income statement, its balance sheet, and the statement of cash flows.