MasterBrand Gross Profit vs. Price To Book

MBC Stock   16.23  0.16  0.98%   
Based on the measurements of profitability obtained from MasterBrand's financial statements, MasterBrand may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess MasterBrand's ability to earn profits and add value for shareholders.
 
Gross Profit  
First Reported
2010-12-31
Previous Quarter
875.9 M
Current Value
878.9 M
Quarterly Volatility
86.4 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
At present, MasterBrand's Operating Cash Flow Sales Ratio is projected to increase slightly based on the last few years of reporting. The current year's Days Of Sales Outstanding is expected to grow to 36.59, whereas Price To Sales Ratio is forecasted to decline to 0.40. The current year's Change To Netincome is expected to grow to about 87.7 M, whereas Accumulated Other Comprehensive Income is forecasted to decline to (3.9 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.230.29
Significantly Down
Pretty Stable
Net Profit Margin0.04470.0601
Way Down
Slightly volatile
Operating Profit Margin0.07440.1
Way Down
Pretty Stable
Pretax Profit Margin0.05950.0788
Way Down
Slightly volatile
Return On Assets0.05050.0688
Way Down
Very volatile
Return On Equity0.0880.14
Way Down
Slightly volatile
For MasterBrand profitability analysis, we use financial ratios and fundamental drivers that measure the ability of MasterBrand to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well MasterBrand utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between MasterBrand's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of MasterBrand over time as well as its relative position and ranking within its peers.
  
Check out Correlation Analysis.
For information on how to trade MasterBrand Stock refer to our How to Trade MasterBrand Stock guide.
Is Apparel, Accessories & Luxury Goods space 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 MasterBrand. If investors know MasterBrand 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 MasterBrand 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
(0.52)
Earnings Share
1.14
Revenue Per Share
21.341
Quarterly Revenue Growth
0.06
Return On Assets
0.0653
The market value of MasterBrand is measured differently than its book value, which is the value of MasterBrand that is recorded on the company's balance sheet. Investors also form their own opinion of MasterBrand's value that differs from its market value or its book value, called intrinsic value, which is MasterBrand'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 MasterBrand's market value can be influenced by many factors that don't directly affect MasterBrand'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 MasterBrand's value and its price as these two are different measures arrived at by different means. Investors typically determine if MasterBrand is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MasterBrand'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.

MasterBrand Price To Book vs. Gross Profit Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining MasterBrand's current stock value. Our valuation model uses many indicators to compare MasterBrand value to that of its competitors to determine the firm's financial worth.
MasterBrand is regarded third in gross profit category among its peers. It is rated below average in price to book category among its peers . The ratio of Gross Profit to Price To Book for MasterBrand is about  587,042,007 . At present, MasterBrand's Gross Profit is projected to increase significantly based on the last few years of reporting. 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 MasterBrand's earnings, one of the primary drivers of an investment's value.

MasterBrand's Earnings Breakdown by Geography

MasterBrand Price To Book vs. Gross Profit

Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.

MasterBrand

Gross Profit

 = 

Revenue

-

Cost of Revenue

 = 
940.5 M
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.

MasterBrand

P/B

 = 

MV Per Share

BV Per Share

 = 
1.60 X
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.

MasterBrand Price To Book Comparison

MasterBrand is currently under evaluation in price to book category among its peers.

MasterBrand Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in MasterBrand, profitability is also one of the essential criteria for including it into their portfolios because, without profit, MasterBrand will eventually generate negative long term returns. The profitability progress is the general direction of MasterBrand's change in net profit over the period of time. It can combine multiple indicators of MasterBrand, 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 ReportedProjected for Next Year
Accumulated Other Comprehensive Income-3.7 M-3.9 M
Net Interest Income-46.5 M-44.2 M
Operating Income306.3 M279.8 M
Net Income From Continuing Ops182 M168.6 M
Income Before Tax238.7 M224.8 M
Total Other Income Expense Net-67.6 M-71 M
Net Income Applicable To Common Shares178.7 M160.7 M
Net Income182 M168.6 M
Income Tax Expense56.7 M56.2 M
Change To Netincome83.5 M87.7 M
Net Income Per Share 1.28  0.96 
Income Quality 2.01  1.19 
Net Income Per E B T 0.69  0.60 

MasterBrand Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on MasterBrand. 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 MasterBrand 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 MasterBrand's important profitability drivers and their relationship over time.

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Our tools can tell you how much better you can do entering a position in MasterBrand without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Bollinger Bands

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Use Investing Themes to Complement your MasterBrand position

In addition to having MasterBrand 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.

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Theme ETFs
Theme ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Theme ETFs theme has 484 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 Theme ETFs Theme or any other thematic opportunities.
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When determining whether MasterBrand offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of MasterBrand'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 Masterbrand Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Masterbrand Stock:
Check out Correlation Analysis.
For information on how to trade MasterBrand Stock refer to our How to Trade MasterBrand Stock guide.
You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
To fully project MasterBrand's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of MasterBrand 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 MasterBrand's income statement, its balance sheet, and the statement of cash flows.
Potential MasterBrand investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although MasterBrand investors may work on each financial statement separately, they are all related. The changes in MasterBrand's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on MasterBrand's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.