Factor Report

Data as of market close on 8/12/2022.

Validea's factor report analyzes any stock using the major investing factors, including value, quality, momentum, and low volatility.
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Latest Close: $154.37 Market Cap ($ mil): $8,048 Sector: Healthcare Industry: Medical Equipment & Supplies 52 Week High: $305.21 52 Week Low: $112.07 Relative Strength: 30 Twelve Minus One Return: -52.2% Standard Deviation: 41.2%
PE Ratio: 46.1 Price/Sales: 5.4 Price/Book: 6.7 Price/Cash Flow: 27.9 EV/EBITDA: 24.21 Yield: N/A Shareholder Yield: -1.75% F Score: 4 G Score: 6
Return on Equity: 14.7% Return on Assets: 8.2% Return on Tangible Capital: 23.3% Return on Invested Capital: 27.3% WACC: 6.2% Debt/Equity: 0.78 LT EPS Growth: 1.8% LT Sales Growth: 12.2% Beta: 0.98
Masimo Corporation is a global medical technology company that develops, manufactures and markets a variety of noninvasive monitoring technologies, including measurements, sensors, patient monitors, and automation and connectivity solutions. Its patient monitoring solutions incorporates a monitor or circuit board, proprietary single-patient use or reusable sensors, software and/or cables. The Company provides its products to hospitals, emergency medical service (EMS) providers, home care providers, long-term care facilities, physician offices, veterinarians and consumers through direct sales force, distributors, and original equipment manufacturers partners. Its spot-check monitoring Pulse CO-Oximeters includes tetherless, wearable technology, such as Radius-7 and Radius PPG, portable devices, such as Rad-67 and MightySat Rx. Masimo Hospital Automation platform include iSirona, Patient SafetyNet, Replica, Halo ION, UniView, UniView :60, and Masimo SafetyNet.

Factor Profile

MASI's exposure to the major factors (100 is highest).

Comparable Stocks

Stocks with the closest factor profiles to MASI.

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