Last 7 days
-2.3%
Last 30 days
-11.3%
Last 90 days
3.3%
Trailing 12 Months
-8.4%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
TT | 42.5B | 16.0B | -4.32% | 17.26% | 24.2 | 2.66 | 13.12% | 23.40% |
JCI | 40.4B | 25.5B | -10.21% | -2.83% | 38.88 | 1.62 | 5.44% | -19.02% |
MAS | 11.0B | 8.7B | -11.32% | -8.37% | 13.05 | 1.27 | 3.64% | 105.85% |
MID-CAP | ||||||||
OC | 8.4B | 9.8B | -11.75% | -3.28% | 6.81 | 0.87 | 14.86% | 24.72% |
FBHS | 7.7B | 4.7B | -5.00% | -39.38% | 11.25 | 1.64 | -1.63% | -11.10% |
TREX | 5.1B | 1.1B | -14.86% | -33.62% | 27.35 | 4.57 | -7.60% | -11.55% |
UFPI | 4.7B | 9.6B | -19.19% | -8.55% | 6.76 | 0.49 | 11.47% | 29.73% |
SSD | 4.5B | 2.1B | -9.56% | -12.57% | 13.44 | 2.12 | 34.51% | 25.35% |
SMALL-CAP | ||||||||
DOOR | 1.9B | 2.9B | -7.89% | -10.70% | 9.03 | 0.67 | 11.35% | 126.70% |
GFF | 1.6B | 2.9B | -24.03% | 47.03% | -10.02 | 0.56 | 25.22% | -334.98% |
PATK | 1.5B | 4.9B | -9.98% | 4.87% | 4.53 | 0.3 | 19.71% | 45.92% |
PGTI | 1.4B | 1.5B | -8.92% | 0.53% | 13.94 | 0.91 | 28.46% | 209.28% |
JELD | 1.0B | 5.1B | -7.28% | -47.03% | 22.6 | 0.2 | 7.49% | -72.91% |
APOG | 915.0M | 1.5B | -12.71% | -10.19% | 13.53 | 0.7 | 14.40% | 399.00% |
AMWD | 843.1M | 2.1B | -14.29% | -13.32% | 10.79 | 0.4 | 14.10% | 292.01% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | -1.1% | 8,680 | 8,779 | 8,779 | 8,606 | 8,375 |
Gross Profit | -2.7% | 2,713 | 2,787 | 2,845 | 2,867 | 2,863 |
S&GA Expenses | -1.6% | 1,390 | 1,412 | 1,436 | 1,429 | 1,413 |
EBITDA | 6.2% | 1,446 | 1,362 | 1,110 | 1,117 | - |
EBITDA Margin | 18.5% | 0.17* | 0.14* | 0.13* | 0.13* | - |
Earnings Before Taxes | -2.7% | 1,193 | 1,226 | 1,258 | 858 | 688 |
EBT Margin | -1.6% | 0.14* | 0.14* | 0.13* | 0.10* | - |
Interest Expenses | 0.9% | 108 | 107 | 104 | 101 | 278 |
Net Income | -2.0% | 844 | 861 | 863 | 549 | 410 |
Net Income Margin | -0.9% | 0.10* | 0.10* | 0.09* | 0.06* | - |
Free Cahsflow | -1.8% | 840 | 855 | 865 | 792 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | -4.2% | 5,187 | 5,417 | 5,467 | 5,568 | 5,575 |
Current Assets | -9.7% | 2,946 | 3,264 | 3,359 | 3,428 | 3,422 |
Cash Equivalents | -2.6% | 452 | 464 | 440 | 479 | 926 |
Inventory | -7.7% | 1,236 | 1,339 | 1,354 | 1,340 | 1,216 |
Net PPE | 8.1% | 975 | 902 | 884 | 892 | 896 |
Goodwill | -1.3% | 537 | 544 | 554 | 565 | 568 |
Liabilities | -6.9% | 5,429 | 5,833 | 6,008 | 5,668 | 5,497 |
Current Liabilities | -15.1% | 1,889 | 2,224 | 2,467 | 2,136 | 1,939 |
Long Term Debt | - | 2,959 | - | - | - | - |
LT Debt, Non Current | 0% | 2,946 | 2,946 | 2,946 | 2,946 | 2,949 |
Shareholder's Equity | -567.9% | -262 | 56.00 | - | - | - |
Retained Earnings | 5.1% | -947 | -998 | -1,154 | -833 | -652 |
Additional Paid-In Capital | 6.7% | 16.00 | 15.00 | 7.00 | - | - |
Accumulated Depreciation | - | 1,143 | - | - | - | - |
Shares Outstanding | 0% | 225 | 225 | 225 | 236 | 241 |
Minority Interest | 20.4% | 218 | 181 | 179 | 250 | 235 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | -1.8% | 840 | 855 | 865 | 792 | 930 |
Share Based Compensation | -19.7% | 49.00 | 61.00 | - | - | - |
Cashflow From Investing | -15.6% | -230 | -199 | -208 | -13.00 | -12.00 |
Cashflow From Financing | -6.1% | -1,066 | -1,005 | -957 | -1,126 | -1,298 |
Dividend Payments | 2.4% | 258 | 252 | 246 | 242 | 211 |
Buy Backs | -13.9% | 914 | 1,062 | 1,190 | 1,087 | 1,026 |
60.8%
40%
0%
Y-axis is the maximum loss one would have experienced if Masco was unfortunately bought at previous high price.
12.5%
9.0%
5.3%
9.5%
FIve years rolling returns for Masco.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-15 | B. Riley Wealth Advisors, Inc. | added | 1.97 | 2,949 | 204,949 | 0.01% |
2023-03-13 | Claro Advisors LLC | new | - | 462,781 | 462,781 | 0.15% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | added | 7.35 | 3,381,410 | 49,668,400 | 0.05% |
2023-03-08 | Capital Asset Advisory Services LLC | reduced | -3.84 | -14,227 | 364,773 | 0.03% |
2023-03-06 | Rockefeller Capital Management L.P. | added | 150 | 506,000 | 840,000 | -% |
2023-03-02 | OLIVER LAGORE VANVALIN INVESTMENT GROUP | added | 0.85 | 860 | 88,860 | 0.05% |
2023-02-28 | Voya Investment Management LLC | added | 2.3 | 112,245 | 5,102,240 | 0.01% |
2023-02-24 | NATIXIS | sold off | -100 | -1,496,000 | - | -% |
2023-02-24 | SRS Capital Advisors, Inc. | unchanged | - | -440 | 560 | -% |
2023-02-24 | National Pension Service | reduced | -91.45 | -18,363,200 | 1,693,610 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | vanguard group inc | 10.98% | 24,772,858 | SC 13G/A | |
Feb 08, 2023 | massachusetts financial services co /ma/ | 9.5% | 21,423,763 | SC 13G/A | |
Feb 07, 2023 | blackrock inc. | 7.4% | 16,794,889 | SC 13G/A | |
Feb 10, 2022 | vanguard group inc | 10.46% | 25,532,389 | SC 13G/A | |
Feb 02, 2022 | massachusetts financial services co /ma/ | 8.7% | 21,229,307 | SC 13G/A | |
Feb 01, 2022 | blackrock inc. | 9.7% | 23,771,724 | SC 13G/A | |
Feb 11, 2021 | massachusetts financial services co /ma/ | 7.2% | 18,824,850 | SC 13G | |
Feb 10, 2021 | vanguard group inc | 10.94% | 28,615,253 | SC 13G/A | |
Jan 29, 2021 | blackrock inc. | 7.6% | 19,785,438 | SC 13G/A | |
Feb 12, 2020 | vanguard group inc | 11.22% | 32,110,134 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 29.28 -40.12% | 35.69 -27.01% | 48.35 -1.12% | 87.56 79.06% | 109.22 123.35% |
Current Inflation | 27.37 -44.03% | 33.21 -32.09% | 43.23 -11.60% | 76.42 56.28% | 94.55 93.35% |
Very High Inflation | 24.94 -49.00% | 30.07 -38.51% | 37.09 -24.15% | 63.46 29.78% | 77.66 58.81% |
Date Filed | Form Type | Document | |
---|---|---|---|
Feb 28, 2023 | 4 | Insider Trading | |
Feb 28, 2023 | 4 | Insider Trading | |
Feb 28, 2023 | 4 | Insider Trading | |
Feb 28, 2023 | 4 | Insider Trading | |
Feb 28, 2023 | 4 | Insider Trading | |
Feb 28, 2023 | 4 | Insider Trading | |
Feb 28, 2023 | 4 | Insider Trading | |
Feb 28, 2023 | 4 | Insider Trading | |
Feb 15, 2023 | 4 | Insider Trading | |
Feb 15, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-02-27 | Allman Keith J. | sold | -1,808,020 | 53.26 | -33,947 | president and ceo |
2023-02-25 | Allman Keith J. | sold (taxes) | -1,250,760 | 52.48 | -23,833 | president and ceo |
2023-02-25 | Zondervan Robin L | sold (taxes) | -26,659 | 52.48 | -508 | vp, controller and cao |
2023-02-25 | Ahmad Imran | back to issuer | -440,150 | 52.48 | -8,387 | group president |
2023-02-25 | Ahmad Imran | acquired | - | - | 8,387 | group president |
2023-02-25 | Marshall Richard Allan | sold (taxes) | -49,961 | 52.48 | -952 | vp - masco operating sys. |
2023-02-25 | Straber Renee | sold (taxes) | -160,641 | 52.48 | -3,061 | vp - chief hr officer |
2023-02-25 | Shah Jai | sold (taxes) | -241,880 | 52.48 | -4,609 | group president |
2023-02-25 | Cole Kenneth G. | sold (taxes) | -184,992 | 52.48 | -3,525 | vp, general counsel and sec. |
2023-02-25 | Sznewajs John G | sold (taxes) | -328,525 | 52.48 | -6,260 | vp and cfo |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021 | |
Income Statement [Abstract] | ||||
Net sales | $ 2,204 | $ 2,204 | $ 6,757 | $ 6,353 |
Cost of sales | 1,509 | 1,451 | 4,589 | 4,109 |
Gross profit | 695 | 753 | 2,168 | 2,244 |
Selling, general and administrative expenses | 344 | 368 | 1,056 | 1,057 |
Operating profit | 351 | 385 | 1,112 | 1,187 |
Other income (expense), net: | ||||
Interest expense | (29) | (26) | (82) | (253) |
Other, net | (12) | (17) | 4 | (438) |
Total other income (expense), net | (41) | (43) | (78) | (691) |
Income before income taxes | 310 | 342 | 1,034 | 496 |
Income tax expense | 77 | 103 | 255 | 158 |
Net income | 233 | 239 | 779 | 338 |
Less: Net income attributable to noncontrolling interest | 15 | 19 | 50 | 60 |
Net income attributable to Masco Corporation | $ 218 | $ 220 | $ 729 | $ 278 |
Basic: | ||||
Net income (in dollars per share) | $ 0.97 | $ 0.89 | $ 3.14 | $ 1.08 |
Diluted: | ||||
Net income (in dollars per share) | $ 0.97 | $ 0.89 | $ 3.13 | $ 1.07 |
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Millions | Sep. 30, 2022 | Dec. 31, 2021 |
---|---|---|
Current Assets: | ||
Cash and cash investments | $ 464 | $ 926 |
Receivables | 1,330 | 1,171 |
Prepaid expenses and other | 131 | 109 |
Inventories: | ||
Finished goods | 807 | 702 |
Raw material | 417 | 383 |
Work in process | 115 | 131 |
Total inventories | 1,339 | 1,216 |
Total current assets | 3,264 | 3,422 |
Property and equipment, net | 902 | 896 |
Goodwill | 544 | 568 |
Other intangible assets, net | 359 | 388 |
Operating lease right-of-use assets | 263 | 187 |
Other assets | 85 | 114 |
Total assets | 5,417 | 5,575 |
Current Liabilities: | ||
Accounts payable | 1,048 | 1,045 |
Notes payable | 405 | 10 |
Accrued liabilities | 771 | 884 |
Total current liabilities | 2,224 | 1,939 |
Long-term debt | 2,946 | 2,949 |
Noncurrent operating lease liabilities | 253 | 172 |
Other liabilities | 410 | 437 |
Total liabilities | 5,833 | 5,497 |
Commitments and contingencies (Note P) | ||
Redeemable noncontrolling interest | 20 | 22 |
Masco Corporation's shareholders' equity: | ||
Common shares, par value $1 per share Authorized shares: 1,400,000,000; Issued and outstanding: 2022 – 225,300,000; 2021 – 241,200,000 | 225 | 241 |
Preferred shares authorized: 1,000,000; Issued and outstanding: 2022 and 2021 – None | 0 | 0 |
Paid-in capital | 15 | 0 |
Retained deficit | (998) | (652) |
Accumulated other comprehensive income | 141 | 232 |
Total Masco Corporation's shareholders' (deficit) | (617) | (179) |
Noncontrolling interest | 181 | 235 |
Total equity | (436) | 56 |
Total liabilities and equity | $ 5,417 | $ 5,575 |