MASTERFLEX O.N. chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 9.96
Dividend & Yield0.12€ (1.49%)
Beta 0.66
Market capitalization 77.52M
Operating cash flow 8.77M
ESG Scores unknown

Company description

Masterflex SE, together with its subsidiaries, develops, manufactures, and markets high-tech hoses and connecting systems for various industrial and manufacturing applications in Germany and internationally. The company offers spiral, clip, film, monolayer, multilayer, co-extruded and micro-extruded hoses, as well as connectors, clamps, manifolds, distributors, drip chambers, and separating membranes for medical technology, life sciences, renewable energy, aviation, Automotive and E-mobility sectors under the Masterflex brand name; and special hoses, bellows, and molded parts for aerospace, automotive, and rail transport industries under the Matzen & Timm brand name. It also provides extrusion of tubes and profiles under the Novoplast Schlauchtechnik brand; injection-molded parts and assembled plastic components for the medical technology, cosmetics, and food technology industries under the Fleima-Plastic brand; and hoses for heating, ventilation, and air conditioning under the Masterduct brand name. Masterflex SE was founded in 1987 and is headquartered in Gelsenkirchen, Germany.

Sector: Basic Materials - Industry: Specialty Chemicals

Financial Ratios
Quick Ratio1.87
Working Capital0.13
Return On Equity0.07
Debt To Equity0.48
Fixed Asset Ratio0.03
Fixed Interest Cover6.43

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities -308k 823k -1.1M 37k
Total Cashflows From Investing Activities -5.18M -3.19M -2.32M -3.47M
Net Borrowings 700k 523k -4.68M -2.64M
Total Cash From Financing Activities -728k -1.02M -6.17M -4.1M
Change To Operating Activities -1.01M -677k 326k 212k
Issuance Of Stock
Net Income 3.37M 2.53M 793k 3.28M
Change In Cash -966k 2.54M 2.31M 333k
Effect Of Exchange Rate 264k 87k -743k 1.09M
Total Cash From Operating Activities 4.68M 6.66M 11.55M 6.81M
Depreciation 3.3M 4.54M 4.91M 4.82M
Change To Account Receivables 34k 424k 2.1M -1.02M
Other Cashflows From Financing Activities -755k -874k -821k -686k
Change To Netincome 677k 919k 1.35M 1.12M
Capital Expenditures -3.56M -2.21M -1.75M -3.02M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 5.04M 3.25M 1.43M 4.59M
Net Income 3.37M 2.53M 793k 3.28M
Selling General Administrative 33.32M 32.68M 29.15M 30.72M
Gross Profit 54.24M 54.91M 49.13M 53.88M
Ebit 6.02M 4.44M 2.81M 4.88M
Operating Income 6.02M 4.44M 2.81M 4.88M
Interest Expense -1.06M -1.32M -920k -759k
Income Tax Expense 1.77M 810k 624k 1.29M
Total Revenue 78.92M 80.77M 72.38M 79.41M
Cost Of Revenue 24.68M 25.86M 23.25M 25.53M
Total Other Income ExpenseNet -982k -1.19M -1.39M -290k
Net Income From Continuing Ops 3.27M 2.44M 801k 3.3M
Net Income Applicable To Common Shares 3.37M 2.53M 793k 3.28M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 34.95M 39.54M 35.07M 34.31M
Total Stockholder Equity 40.72M 42.63M 40.98M 44.66M
Other Current Liabilities 4.05M 4.35M 4.02M 4.89M
Total Assets 75.17M 81.56M 76.35M 79.29M
Common Stock 9.62M 9.62M 9.62M 9.62M
Other Current Assets 725k 768k 670k 660k
Retained Earnings 1.19M 3.05M 2.14M 4.65M
Treasury Stock 29.91M 29.97M 29.22M 30.38M
Cash 4.37M 6.91M 9.22M 9.55M
Total Current Liabilities 14.07M 11.14M 8.11M 9.38M
Other Stockholder Equity 29.91M 29.97M 29.22M 30.38M
Property, Plant, and Equipment 31.11M 33.57M 31.14M 30.7M
Total Current Assets 30.11M 34.18M 31.38M 34.75M
Net Tangible Assets 30.65M 31.24M 29.71M 33.68M
Net Receivables 8.36M 7.88M 5.97M 7.29M
Accounts Payable 2.1M 2.25M 1.65M 2.04M


Insider Transactions

Here are the insider transactions of stock shares related to MASTERFLEX O.N.:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to MASTERFLEX O.N.. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on MASTERFLEX O.N.

Here is the result of two systematic investment strategies applied to MASTERFLEX O.N.. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on MASTERFLEX O.N.

The following chart shows the equity curve of the two systematic investment strategies applied to MASTERFLEX O.N.:

MASTERFLEX O.N. automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 11.28% on the backtest period.

Performance at glance

Performance

11.28 %

Latent gain

197.23 €

Invested capital

1748.77 €

Annualized return

2.69 %
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Momentum strategy results on MASTERFLEX O.N.

This is the result of two momentum investment strategies applied to MASTERFLEX O.N.. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on MASTERFLEX O.N.

The following chart shows all the entries opened by the momentum investment system on MASTERFLEX O.N.:

MASTERFLEX O.N. momentum entries
  • The first momentum investment strategy would give 18.67% of return on MASTERFLEX O.N.. That represents 1025.2€ of latent gain with 5491.8€ of employed capital.
  • The second momentum investment strategy would give 26.28% of return on MASTERFLEX O.N.. That represents 1050.23€ of latent gain with 3996.77€ of employed capital.
Performance at glance (1Q Momentum)

Performance

18.67 %

Latent gain

1025.2 €

Invested capital

5491.8 €

Annualized return

23.42 %
Performance at glance (2Q Momentum)

Performance

26.28 %

Latent gain

1050.23 €

Invested capital

3996.77 €

Annualized return

7.06 %

Momentum equity curve on MASTERFLEX O.N.

The following chart shows the equity curve of the two momentum strategies applied to MASTERFLEX O.N.:

MASTERFLEX O.N. momentum equity

Note: the dividends potentially given by MASTERFLEX O.N. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on MASTERFLEX O.N.

The following chart shows the employed capital evolution of the two momentum strategies on MASTERFLEX O.N. since the beginning:

MASTERFLEX O.N.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250€, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000€.


Buy the dip strategy result on MASTERFLEX O.N.

Buy the dip entry openings on MASTERFLEX O.N.

MASTERFLEX O.N.

The performance achieved by the robo-advisor on MASTERFLEX O.N. is 51.52%. That represents 128.52$ of latent gain with 249.48€ of employed capital. The following chart shows MASTERFLEX O.N. stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of MASTERFLEX O.N., and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

51.52 %

Latent gain

128.52 €

Invested capital

249.48 €

Annualized return

23.42 %

Equity curve of the strategy applied to MASTERFLEX O.N.

The following chart shows the result of the investment strategy applied to MASTERFLEX O.N.:

MASTERFLEX O.N.

Note: the dividends potentially given by MASTERFLEX O.N. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on MASTERFLEX O.N.

The following chart shows the employed capital evolution since the beginning of the investment strategy on MASTERFLEX O.N.:

MASTERFLEX O.N.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on MASTERFLEX O.N.

In this section, I will compare the three previous investment strategies applied to MASTERFLEX O.N..

Equity curve comparison on MASTERFLEX O.N.

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

MASTERFLEX O.N. investment strategy comparison

Employed capital comparison on MASTERFLEX O.N.

MASTERFLEX O.N. investment comparison

Performance comparison on MASTERFLEX O.N.

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 11.28% 197.23€ 1748.77€ 2.69%
Momentum 1 quarter 18.67% 1025.2€ 5491.8€ 4.71%
Momentum 2 quarters 26.28% 1050.23€ 3996.77€ 7.06%
Non-directional 51.52% 128.52€ 249.48€ 23.42%
Annualized return comparison

Automatic investment

2.69 %

Momentum 1Q

7.06 %

Momentum 2Q

7.06 %

Non-directional

23.42 %

Correlated stocks

Here are the most positively and negatively correlated stocks with MASTERFLEX O.N.:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between MASTERFLEX O.N. and the other stocks. There may be false positives or some missing correlated stocks. If the price of MASTERFLEX O.N. does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name MASTERFLEX O.N.
Country Germany
City Gelsenkirchen
Address Willy-Brandt-Allee 300
Phone 49 209 97077 0
Website www.masterflexgroup.com
FullTime employees 589
Industry Specialty Chemicals
Sector Basic Materials
Exchange XETRA
Ticker MZX.XETRA
Market www.xetra.com

MASTERFLEX O.N. ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown