Market Price

245.06 

0.29 0.1%

as of Oct 26 '20

52 Week Range:

140.53 258.00


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Masimo Corporation, a medical technology company, develops, manufactures, and markets noninvasive monitoring technologies and hospital automation solutions worldwide. The company offers Masimo Signal Extraction Technology (SET) pulse oximetry with measure-through motion and low perfusion pulse oximetry monitoring to address the primary limitations of conventional pulse oximetry. It also provides Masimo rainbow SET platform that includes rainbow SET Pulse CO-Oximetry products that noninvasively monitor hemoglobin species, including oxygen saturation, pulse rate, perfusion index, pleth variability index, and respiration rate from the pleth; noninvasively monitor hemoglobin concentration, and carboxyhemoglobin and methemoglobin; monitor arterial oxygen saturation and acoustic respiration rate; and calculates oxygen content and oxygen reserve index. In addition, the company offers SedLine brain function monitoring technology to measure the brain's electrical activity by detecting EEG signals; capnography and gas monitoring products comprising external plug-in-and-measure capnography and gas analyzers, integrated modules, handheld capnograph and capnometer devices, and capnography sampling lines; and O3 regional oximetry for tissue oxygen saturation measurement. Further, it provides Patient SafetyNet, a surveillance, remote monitoring, and clinician notification solution; MyView, a wireless presence-detection system; and connectivity devices. Additionally, the company offers Trace, a patient data visualization and reporting software for Masimo Root and Radical-7 monitors. The company provides its products directly, as well as through distributors and original equipment manufacturers partners to hospitals, emergency medical service providers, physician offices, home care providers, long term care facilities, veterinarians, and consumers. Masimo Corporation was founded in 1989 and is headquartered in Irvine, California.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '11 Dec '12 Dec '13 Dec '14 Jan '15 Oct '15 Jan '16 Oct '16 Dec '17 Dec '18 Dec '19
Equity (BVPS) 5.06
4.77
5.54
5.40
5.35
6.64
13.89
17.19
20.64
growth rate -5.7% 16.1% -2.5% -0.5% 11.4% 109.2% 23.8% 20.1%
Earnings BIT 86.53
83.82
75.73
93.18
111.24
165.95
183.79
208.47
221.22
growth rate -3.1% -9.7% 10.9% 9.3% 49.2% 10.8% 13.4% 6.1%
Avg.PE 17.86
19.69
28.82
27.74
25.94
14.89
13.80
49.82
43.85
growth rate 10.3% 46.4% -3.8% -3.3% -24.2% -7.3% 261.0% -12.0%
ROA 18.84
16.78
14.33
14.45
14.28
42.28
15.21
18.74
15.38
growth rate -10.9% -14.6% 0.8% -0.6% 72.1% -64.0% 23.2% -17.9%
ROE 25.25
22.65
19.48
22.93
28.65
71.96
20.77
23.10
18.36
growth rate -10.3% -14.0% 17.7% 11.8% 58.5% -71.1% 11.2% -20.5%
ROIC 25.24
22.56
19.35
19.08
18.67
58.90
20.77
23.10
16.97
growth rate -10.6% -14.2% -1.4% -1.1% 77.6% -64.7% 11.2% -26.5%
Cur. Ratio 3.46
2.45
2.62
2.54
2.26
2.30
3.72
5.32
5.78
growth rate -29.2% 6.9% -3.1% -5.7% 0.9% 61.7% 43.0% 8.7%
Quick Ratio 2.55
1.64
1.73
1.72
1.66
1.89
2.93
4.56
4.96
growth rate -35.7% 5.5% -0.6% -1.8% 6.7% 55.0% 55.6% 8.8%
Leverage 1.32
1.38
1.34
1.85
2.18
1.46
1.29
1.19
1.20
growth rate 4.6% -2.9% 38.1% 8.6% -18.2% -11.6% -7.8% 0.8%
Balance Sheet Dec '11 Dec '12 Dec '13 Dec '14 Jan '15 Oct '15 Jan '16 Oct '16 Dec '17 Dec '18 Dec '19
Acct.Receivable 75.69
87.95
96.40
78.60
88.48
109.55
135.27
119.93
166.84
growth rate 16.2% 9.6% -9.7% 6.1% 23.8% 23.5% -11.3% 39.1%
Acct.Payable 59.89
70.21
82.92
38.05
25.87
34.34
33.78
40.39
54.55
growth rate 17.2% 18.1% -32.3% -17.6% 32.8% -1.6% 19.6% 35.1%
Cur.Assets 262.94
219.35
271.80
297.08
299.14
507.23
559.70
789.28
996.06
growth rate -16.6% 23.9% 4.6% 0.4% 69.6% 10.3% 41.0% 26.2%
Total Assets 366.10
374.66
438.66
565.01
601.74
820.53
905.44
1,154.82
1,396.13
growth rate 2.3% 17.1% 13.5% 3.2% 36.4% 10.4% 27.5% 20.9%
Cash 129.88
71.55
95.47
134.45
132.32
305.97
315.30
552.49
567.69
growth rate -44.9% 33.4% 18.7% -0.8% 131.2% 3.1% 75.2% 2.8%
Inventory 45.94
47.36
56.81
69.72
62.04
72.54
92.26
94.73
115.87
growth rate 3.1% 20.0% 10.8% -5.7% 16.9% 27.2% 2.7% 22.3%
Cur.Liabilities 75.95
89.54
103.79
123.89
132.63
220.37
129.65
146.56
172.22
growth rate 17.9% 15.9% 9.3% 3.5% 66.2% -41.2% 13.0% 17.5%
Liabilities 89.28
101.58
112.19
257.27
326.02
260.29
181.41
185.75
228.25
growth rate 13.8% 10.5% 51.4% 12.6% -20.2% -30.3% 2.4% 22.9%
LT Debt 0.07
0.06
0.23
125.00
185.00
growth rate -18.9% 275.0% 2,257.0% 21.7%
Equity 276.83
273.08
326.47
306.00
275.42
560.24
724.03
969.07
1,167.87
growth rate -1.4% 19.6% -3.2% -5.1% 103.4% 29.2% 33.8% 20.5%
Common Shares 61.00
58.00
57.00
56.00
54.00
53.00
56.00
56.00
57.00
growth rate -4.9% -1.7% -1.8% -1.8% -0.9% 5.7% 0.0% 1.8%
Cash Flow Statement Dec '11 Dec '12 Dec '13 Dec '14 Jan '15 Oct '15 Jan '16 Oct '16 Dec '17 Dec '18 Dec '19
Capital Expenditures 5.06
10.52
9.43
75.06
50.39
19.71
43.68
17.13
68.38
growth rate 108.0% -10.4% 182.2% -18.1% -60.9% 121.7% -60.8% 299.3%
Cash Dividends 0.00
57.28
0.00
growth rate -100.0%
Cash From OA 78.96
75.12
55.10
95.61
117.21
419.13
56.06
239.53
221.64
growth rate -4.9% -26.7% 31.7% 10.7% 257.6% -86.6% 327.3% -7.5%
FCF per Share 0.85
1.04
0.92
0.31
0.55
2.23
5.24
3.57
2.63
growth rate 22.4% -11.5% -66.3% 33.2% 101.4% 135.0% -31.9% -26.3%
Sale Purchase of Stock -30.24
-24.63
-16.50
4.68
28.29
37.29
62.21
growth rate 0.0% 0.0% 100.0% 145.8% 31.8% 66.8%
FCF 71.00
61.00
41.00
17.00
20.55
60.00
66.81
392.00
9.00
217.00
149.00
growth rate -14.1% -32.8% -58.5% 20.9% 191.9% 11.4% 486.7% -97.7% 2,311.1% -31.3%
Income Statement Dec '11 Dec '12 Dec '13 Dec '14 Jan '15 Oct '15 Jan '16 Oct '16 Dec '17 Dec '18 Dec '19
Sales 438.99
493.23
547.25
580.04
623.21
712.90
790.25
858.29
937.84
growth rate 12.4% 11.0% 3.0% 3.7% 14.4% 10.9% 8.6% 9.3%
Op.Income 63.70
62.27
58.38
93.18
111.24
165.95
183.79
208.47
221.22
growth rate -2.2% -6.3% 26.3% 9.3% 49.2% 10.8% 13.4% 6.1%
IBT 86.53
83.82
75.73
102.04
116.35
433.52
185.80
213.78
234.17
growth rate -3.1% -9.7% 16.1% 6.8% 272.6% -57.1% 15.1% 9.5%
Net Income 63.70
62.27
58.38
72.52
83.30
311.10
124.79
193.54
196.22
growth rate -2.2% -6.3% 11.5% 7.2% 273.5% -59.9% 55.1% 1.4%
EPS 1.05
1.07
1.02
1.30
1.55
5.85
2.23
3.45
3.44
growth rate 1.9% -4.7% 27.5% 9.2% 94.3% -61.9% 54.7% -0.3%
Gross Profit 294.13
326.25
358.83
390.78
419.68
478.34
522.03
574.89
629.17
growth rate 10.9% 10.0% 4.4% 3.6% 14.0% 9.1% 10.1% 9.4%
R&D 38.41
47.08
55.63
56.58
55.72
57.69
65.23
81.01
93.30
growth rate 22.6% 18.2% 0.9% -0.8% 3.5% 13.1% 24.2% 15.2%

Quarterly Statements

Item Name Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Earnings BIT 52.00
51.63
61.56
68.51
62.25
growth rate -0.7% 19.2% 11.3% -9.2%
Balance Sheet Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Acct.Receivable 149.19
160.32
166.84
187.61
217.20
growth rate 7.5% 4.1% 12.5% 15.8%
Acct.Payable 36.47
40.77
54.55
49.11
89.55
growth rate 11.8% 33.8% -10.0% 82.4%
Cur.Assets 864.04
934.22
996.06
980.16
1,092.61
growth rate 8.1% 6.6% -1.6% 11.5%
Total Assets 1,229.85
1,314.21
1,396.13
1,474.55
1,635.63
growth rate 6.9% 6.2% 5.6% 10.9%
Cash 408.78
513.36
567.69
605.92
631.88
growth rate 25.6% 10.6% 6.7% 4.3%
Inventory 98.79
109.69
115.87
115.98
155.15
growth rate 11.0% 5.6% 0.1% 33.8%
Cur.Liabilities 136.07
150.01
172.22
157.29
227.56
growth rate 10.2% 14.8% -8.7% 44.7%
Liabilities 189.97
205.85
228.25
221.27
291.09
growth rate 8.4% 10.9% -3.1% 31.6%
LT Debt
growth rate
Equity 1,039.87
1,108.36
1,167.87
1,253.28
1,344.55
growth rate 6.6% 5.4% 7.3% 7.3%
Common Shares 0.05
0.05
0.05
0.05
0.06
growth rate 1.9% 0.0% 0.0% 1.9%
Cash Flow Statement Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Capital Expenditures 40.36
8.74
12.31
37.00
14.26
growth rate -78.3% 40.8% 200.6% -61.5%
Cash Dividends
growth rate
Cash From OA 58.31
50.64
70.22
42.36
63.71
growth rate -13.2% 38.7% -39.7% 50.4%
Sale Purchase of Stock
growth rate
FCF 17.95
41.90
57.91
5.35
49.45
growth rate 133.4% 38.2% -90.8% 824.1%
Income Statement Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Sales 229.65
229.01
247.51
269.63
300.95
growth rate -0.3% 8.1% 8.9% 11.6%
Op.Income 52.00
51.63
61.56
68.51
62.25
growth rate -0.7% 19.2% 11.3% -9.2%
IBT 55.53
54.36
64.37
72.36
63.63
growth rate -2.1% 18.4% 12.4% -12.1%
Net Income 44.89
49.09
52.92
64.46
55.77
growth rate 9.4% 7.8% 21.8% -13.5%
EPS
growth rate
Gross Profit 154.34
156.27
166.92
185.63
191.58
growth rate 1.3% 6.8% 11.2% 3.2%
R&D 24.18
24.28
23.42
27.24
30.88
growth rate 0.4% -3.5% 16.3% 13.4%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

B (71.69)

YOY Growth Grade:

D (48.93)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 56.62 63.31 58.76
EPS / Growth 21.7% 3.87 11.9%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 25.4%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 11.9% 19.7% 19.7%
Future PE 23.80 51.58 51.58
Future EPS 11.92 23.34 23.34
Value Price
MOS %
70.10
-71.4%
297.55
21.4%
297.55
21.4%
MOS Price 35.05 148.77 148.77
IRT 18.18 13.53 13.53

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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