Analyzing Ratios: MasterBrand Inc (MBC)’s Financial Story Unveiled

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The price of MasterBrand Inc (NYSE: MBC) closed at $16.40 in the last session, down -6.18% from day before closing price of $17.48. In other words, the price has decreased by -$6.18 from its previous closing price. On the day, 1.29 million shares were traded. MBC stock price reached its highest trading level at $17.35 during the session, while it also had its lowest trading level at $15.89.

Ratios:

We take a closer look at MBC’s different ratios to gain a better understanding of the stock. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 13.57 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 6.93. For the most recent quarter (mrq), Quick Ratio is recorded 1.34 and its Current Ratio is at 2.06. In the meantime, Its Debt-to-Equity ratio is 0.63 whereas as Long-Term Debt/Eq ratio is at 0.59.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for the company, Loop Capital on May 10, 2023, Upgraded its rating to Buy and sets its target price to $13 from $9 previously.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, MBC now has a Market Capitalization of 2085227136 and an Enterprise Value of 2836359936. As of this moment, MasterBrand’s Price-to-Earnings (P/E) ratio for their current fiscal year is 11.55, and their Forward P/E ratio for the next fiscal year is 10.20. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.78 while its Price-to-Book (P/B) ratio in mrq is 1.74. Its current Enterprise Value per Revenue stands at 1.055 whereas that against EBITDA is 7.639.

Stock Price History:

Over the past 52 weeks, MBC has reached a high of $19.07, while it has fallen to a 52-week low of $8.03. The 50-Day Moving Average of the stock is -7.08%, while the 200-Day Moving Average is calculated to be 14.97%.

Shares Statistics:

According to the various share statistics, MBC traded on average about 1.17M shares per day over the past 3-months and 707640 shares per day over the past 10 days. A total of 126.80M shares are outstanding, with a floating share count of 125.72M. Insiders hold about 1.13% of the company’s shares, while institutions hold 88.93% stake in the company. Shares short for MBC as of 1713139200 were 3445897 with a Short Ratio of 2.94, compared to 1710460800 on 3047439. Therefore, it implies a Short% of Shares Outstanding of 3445897 and a Short% of Float of 3.2800000000000002.

Earnings Estimates

Currently, 1.0 analysts are dedicated to thoroughly evaluating and rating the performance of MasterBrand Inc (MBC) in the stock market.On average, analysts expect EPS of $0.26 for the current quarter, with a high estimate of $0.26 and a low estimate of $0.26, while EPS last year was $0.28. The consensus estimate for the next quarter is $0.42, with high estimates of $0.42 and low estimates of $0.42.

Analysts are recommending an EPS of between $1.47 and $1.43 for the fiscal current year, implying an average EPS of $1.45. EPS for the following year is $1.59, with 2.0 analysts recommending between $1.64 and $1.55.

Revenue Estimates

According to 1 analysts, the current quarter’s revenue is expected to be $638.1M. It ranges from a high estimate of $629M to a low estimate of $629M. As of the current estimate, MasterBrand Inc’s year-ago sales were $676.7MFor the next quarter, 1 analysts are estimating revenue of $681.2M. There is a high estimate of $681.2M for the next quarter, whereas the lowest estimate is $681.2M.

A total of 1 analysts have provided revenue estimates for MBC’s current fiscal year. The highest revenue estimate was $2.7B, while the lowest revenue estimate was $2.7B, resulting in an average revenue estimate of $2.7B. In the same quarter a year ago, actual revenue was $2.73BBased on 1 analysts’ estimates, the company’s revenue will be $2.81B in the next fiscal year. The high estimate is $2.81B and the low estimate is $2.81B.

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