Masimo Stock Z Score

MASI Stock

USD 135.92 0.70 0.51%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out Masimo Piotroski F Score and Masimo Valuation analysis.

For more detail on how to invest in Masimo Stock please use our How to Invest in Masimo guide.

As of now, Masimo's Capital Expenditures is increasing as compared to previous years. The Masimo's current Invested Capital is estimated to increase to 0.69, while Capital Surpluse is projected to decrease to under 493.7 M. As of now, Masimo's Gross Profit is increasing as compared to previous years. The Masimo's current Other Operating Expenses is estimated to increase to about 2 B, while Interest Expense is projected to decrease to under 43 M.

Masimo Company Z Score Analysis

Masimo's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Z Score

Sum Of

5 Factors

More About Z Score | All Equity Analysis

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Masimo Z Score 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 Z Score. 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.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Intangible Assets	Current Deferred Revenue	Long Term Debt	Good Will	Short Term Debt	Common Stock	Property Plant Equipment	Treasury Stock	Net Tangible Assets	Total Permanent Equity	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Short Long Term Debt	Long Term Investments	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.88	0.57	0.96	0.95	0.97	0.92	0.93	0.86	0.73	0.8	0.94	0.66	0.74	0.98	-0.97	0.52	0.78	0.77	0.84	0.02	-0.57	0.86	0.95	0.7	0.82
Total Stockholder Equity	0.88		0.11	0.97	0.69	0.76	0.62	0.99	0.57	0.73	0.92	0.67	0.53	0.56	0.88	-0.9	0.86	0.89	0.88	0.92	0.04	-0.77	0.89	0.83	0.92	0.53
Net Debt	0.57	0.11		0.32	0.79	0.72	0.84	0.24	0.84	0.18	0.1	0.81	0.47	0.57	0.53	-0.46	-0.39	0.08	0.07	0.16	-0.07	0.17	0.25	0.54	-0.1	0.8
Retained Earnings	0.96	0.97	0.32		0.82	0.87	0.78	0.99	0.73	0.74	0.89	0.81	0.63	0.63	0.96	-0.97	0.73	0.89	0.89	0.91	0.09	-0.71	0.89	0.9	0.84	0.68
Accounts Payable	0.95	0.69	0.79	0.82		0.99	0.99	0.77	0.95	0.62	0.63	0.99	0.65	0.77	0.91	-0.88	0.23	0.6	0.58	0.68	-0.05	-0.37	0.73	0.91	0.48	0.91
Net Receivables	0.97	0.76	0.72	0.87	0.99		0.98	0.83	0.93	0.67	0.67	0.98	0.67	0.79	0.94	-0.92	0.32	0.67	0.66	0.73	0.02	-0.44	0.77	0.91	0.54	0.88
Total Liab	0.92	0.62	0.84	0.78	0.99	0.98		0.72	0.95	0.6	0.57	0.99	0.65	0.76	0.89	-0.86	0.15	0.55	0.55	0.63	0.01	-0.31	0.68	0.87	0.4	0.91
Total Current Assets	0.93	0.99	0.24	0.99	0.77	0.83	0.72		0.65	0.76	0.91	0.75	0.56	0.63	0.93	-0.95	0.79	0.88	0.87	0.92	0.03	-0.73	0.9	0.88	0.88	0.62
Intangible Assets	0.86	0.57	0.84	0.73	0.95	0.93	0.95	0.65		0.37	0.51	0.95	0.69	0.69	0.85	-0.77	0.11	0.53	0.51	0.54	-0.04	-0.24	0.57	0.79	0.37	0.87
Current Deferred Revenue	0.73	0.73	0.18	0.74	0.62	0.67	0.6	0.76	0.37		0.61	0.61	0.36	0.62	0.66	-0.8	0.54	0.66	0.67	0.77	0.22	-0.68	0.79	0.74	0.54	0.54
Long Term Debt	0.8	0.92	0.1	0.89	0.63	0.67	0.57	0.91	0.51	0.61		0.61	0.48	0.47	0.8	-0.81	0.81	0.77	0.75	0.85	-0.21	-0.62	0.82	0.8	0.92	0.49
Good Will	0.94	0.67	0.81	0.81	0.99	0.98	0.99	0.75	0.95	0.61	0.61		0.64	0.75	0.9	-0.87	0.21	0.58	0.56	0.66	-0.05	-0.34	0.73	0.9	0.46	0.91
Short Term Debt	0.66	0.53	0.47	0.63	0.65	0.67	0.65	0.56	0.69	0.36	0.48	0.64		0.46	0.68	-0.66	0.27	0.68	0.65	0.5	0.2	-0.48	0.34	0.54	0.27	0.6
Common Stock	0.74	0.56	0.57	0.63	0.77	0.79	0.76	0.63	0.69	0.62	0.47	0.75	0.46		0.68	-0.71	0.2	0.48	0.45	0.7	-0.03	-0.33	0.6	0.78	0.29	0.86
Property Plant Equipment	0.98	0.88	0.53	0.96	0.91	0.94	0.89	0.93	0.85	0.66	0.8	0.9	0.68	0.68		-0.97	0.55	0.8	0.82	0.84	0.13	-0.57	0.82	0.9	0.71	0.78
Treasury Stock	-0.97	-0.9	-0.46	-0.97	-0.88	-0.92	-0.86	-0.95	-0.77	-0.8	-0.81	-0.87	-0.66	-0.71	-0.97		-0.6	-0.83	-0.85	-0.89	-0.18	0.65	-0.86	-0.92	-0.71	-0.77
Net Tangible Assets	0.52	0.86	-0.39	0.73	0.23	0.32	0.15	0.79	0.11	0.54	0.81	0.21	0.27	0.2	0.55	-0.6		0.79	0.78	0.78	0.06	-0.79	0.7	0.5	0.9	0.11
Total Permanent Equity	0.78	0.89	0.08	0.89	0.6	0.67	0.55	0.88	0.53	0.66	0.77	0.58	0.68	0.48	0.8	-0.83	0.79		0.96	0.82	0.26	-0.89	0.69	0.68	0.73	0.47
Long Term Debt Total	0.77	0.88	0.07	0.89	0.58	0.66	0.55	0.87	0.51	0.67	0.75	0.56	0.65	0.45	0.82	-0.85	0.78	0.96		0.81	0.37	-0.9	0.66	0.66	0.71	0.45
Capital Surpluse	0.84	0.92	0.16	0.91	0.68	0.73	0.63	0.92	0.54	0.77	0.85	0.66	0.5	0.7	0.84	-0.89	0.78	0.82	0.81		0.06	-0.73	0.89	0.89	0.79	0.68
Deferred Long Term Liab	0.02	0.04	-0.07	0.09	-0.05	0.02	0.01	0.03	-0.04	0.22	-0.21	-0.05	0.2	-0.03	0.13	-0.18	0.06	0.26	0.37	0.06		-0.25	-0.08	-0.13	-0.17	-0.07
Short Long Term Debt	-0.57	-0.77	0.17	-0.71	-0.37	-0.44	-0.31	-0.73	-0.24	-0.68	-0.62	-0.34	-0.48	-0.33	-0.57	0.65	-0.79	-0.89	-0.9	-0.73	-0.25		-0.58	-0.52	-0.62	-0.29
Long Term Investments	0.86	0.89	0.25	0.89	0.73	0.77	0.68	0.9	0.57	0.79	0.82	0.73	0.34	0.6	0.82	-0.86	0.7	0.69	0.66	0.89	-0.08	-0.58		0.91	0.85	0.64
Net Invested Capital	0.95	0.83	0.54	0.9	0.91	0.91	0.87	0.88	0.79	0.74	0.8	0.9	0.54	0.78	0.9	-0.92	0.5	0.68	0.66	0.89	-0.13	-0.52	0.91		0.69	0.88
Net Working Capital	0.7	0.92	-0.1	0.84	0.48	0.54	0.4	0.88	0.37	0.54	0.92	0.46	0.27	0.29	0.71	-0.71	0.9	0.73	0.71	0.79	-0.17	-0.62	0.85	0.69		0.29
Capital Stock	0.82	0.53	0.8	0.68	0.91	0.88	0.91	0.62	0.87	0.54	0.49	0.91	0.6	0.86	0.78	-0.77	0.11	0.47	0.45	0.68	-0.07	-0.29	0.64	0.88	0.29

Click cells to compare fundamentals

To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.

Competition

Predict Masimo

Based on the company's disclosures, Masimo has a Z Score of 0.0. This is 100.0% lower than that of the Health Care Equipment & Supplies sector and 100.0% lower than that of the Health Care industry. The z score for all United States stocks is 100.0% higher than that of the company.

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
Schroder Investment Management Group	2023-12-31	877.5 K
Liontrust Investment Partners Llp	2023-12-31	852.4 K
Westfield Capital Management Company, Lp	2023-12-31	818.5 K
Jackson Square Partners, Llc	2023-12-31	762.3 K
Geode Capital Management, Llc	2023-12-31	723.9 K
Hawk Ridge Management Llc	2023-09-30	567.8 K
Morgan Stanley - Brokerage Accounts	2023-12-31	458 K
Mig Capital, Llc	2023-12-31	447.3 K
Arrowmark Colorado Holdings, Llc (arrowmark Partners)	2023-12-31	425.7 K
Fmr Inc	2023-12-31	6.9 M
Blackrock Inc	2023-12-31	5.7 M

Masimo Fundamentals

	Return On Equity	0.0603
	Return On Asset	0.0293
	Profit Margin	0.04 %
	Operating Margin	0.10 %
	Current Valuation	8 B
	Shares Outstanding	52.91 M
	Shares Owned By Insiders	7.70 %
	Shares Owned By Institutions	96.37 %
	Number Of Shares Shorted	4.23 M
	Price To Earning	35.69 X
	Price To Book	5.35 X
	Price To Sales	3.56 X
	Revenue	2.05 B
	Gross Profit	1.06 B
	EBITDA	262.6 M
	Net Income	81.5 M
	Cash And Equivalents	218 M
	Cash Per Share	4.15 X
	Total Debt	970 M
	Debt To Equity	0.83 %
	Current Ratio	2.10 X
	Book Value Per Share	25.85 X
	Cash Flow From Operations	94.1 M
	Short Ratio	6.80 X
	Earnings Per Share	1.51 X
	Price To Earnings To Growth	4.73 X
	Target Price	150.03
	Number Of Employees	3.8 K
	Beta	0.98
	Market Capitalization	7.19 B
	Total Asset	3.04 B
	Retained Earnings	1.8 B
	Working Capital	668.1 M
	Current Asset	299.14 M
	Current Liabilities	132.63 M
	Net Asset	3.04 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.

Masimo Investors Sentiment

The influence of Masimo's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Masimo. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.

Investor biases related to Masimo's public news can be used to forecast risks associated with an investment in Masimo. The trend in average sentiment can be used to explain how an investor holding Masimo can time the market purely based on public headlines and social activities around Masimo. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Masimo's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Masimo's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Masimo's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Masimo.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Masimo in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Masimo's short interest history, or implied volatility extrapolated from Masimo options trading.

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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:

How To Invest In Masimo

Details

Is Masimo Stock a good investment?

Details

What is Masimo's Net Worth?

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Largest Health Care Equipment & Supplies Companies

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Largest Health Care Equipment & Services Companies

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Check out Masimo Piotroski F Score and Masimo Valuation 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 ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.

Complementary Tools for Masimo Stock analysis

When running Masimo's price analysis, check to measure Masimo'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 Masimo is operating at the current time. Most of Masimo's value examination focuses on studying past and present price action to predict the probability of Masimo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Masimo's price. Additionally, you may evaluate how the addition of Masimo to your portfolios can decrease your overall portfolio volatility.

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Is Masimo'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 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

(0.16)

Earnings Share

1.51

Revenue Per Share

38.79

Quarterly Revenue Growth

(0.11)

Return On Assets

0.0293

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Masimo Stock Z Score

Masimo Company Z Score Analysis

Z Score

Sum Of

5 Factors

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Masimo Z Score Driver Correlations

Masimo Institutional Holders

Masimo Fundamentals

About Masimo Fundamental Analysis

Masimo Investors Sentiment

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for Masimo Stock analysis

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