Masco Corp. chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 38.16
Dividend & YieldN/A£ (N/A)
Beta 1.21
Market capitalization 133.09M
Operating cash flow 855M
ESG Scores 25.9

Company description

Masco Corporation designs, manufactures, and distributes home improvement and building products in North America, Europe, and internationally. The company's Plumbing Products segment offers faucets, showerheads, handheld showers, valves, bath hardware and accessories, bathing units, shower bases and enclosures, sinks, toilets, acrylic tubs, shower trays, spas, exercise pools, and fitness systems; brass, copper, and composite plumbing system components; connected water products; thermoplastic solutions, extruded plastic profiles, specialized fabrications, and PEX tubing products; and other non-decorative plumbing products. This segment provides its products under the DELTA, BRIZO, PEERLESS, HANSGROHE, AXOR, KRAUS, EASY DRAIN, STEAMIST, ELITESTEAM, GINGER, NEWPORT BRASS, BRASSTECH, WALTEC, BRISTAN, HERITAGE, MIROLIN, HOT SPRING, CALDERA, FREEFLOW SPAS, FANTASY SPAS, ENDLESS POOLS, BRASSCRAFT, PLUMB SHOP, COBRA, COBRA PRO, and MASTER PLUMBER brands. Its Decorative Architectural Products segment offers paints, primers, specialty coatings, stains, and waterproofing products, as well as paint applicators and accessories; cabinet and door hardware, functional hardware, wall plates, hook and rail products, closet organization systems, and picture hanging accessories; decorative bath hardware, mirrors, and shower accessories and doors; and decorative indoor and outdoor lighting fixtures, ceiling fans, landscape lighting, and LED lighting systems. This segment provides its products under the BEHR, KILZ, WHIZZ, Elder & Jenks, LIBERTY, BRAINERD, FRANKLIN BRASS, KICHLER, and ÉLAN brands. It sells its products to the plumbing, heating, and hardware wholesalers; home centers and online retailers; hardware stores; electrical and landscape distributors; lighting showrooms; building supply outlets; and other mass merchandisers. Masco Corporation was incorporated in 1929 and is headquartered in Livonia, Michigan.

Sector: - Industry:

Financial Ratios
Quick Ratio1.14
Working Capital0.28
Return On Equity-2.29
Debt To Equity-16.35
Fixed Asset Ratio0.11
Fixed Interest Cover3.67

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 108M -27M 332M 190M
Total Cashflows From Investing Activities -651M 582M 531M -12M
Net Borrowings -115M -209M 13M 152M
Total Cash From Financing Activities -1.02B -1.29B -886M -1.3B
Change To Operating Activities 51M
Issuance Of Stock 14M 27M 26M 5M
Net Income 734M 935M 1.22B 410M
Change In Cash -635M 138M 629M -400M
Effect Of Exchange Rate 4M 14M 31M -20M
Total Cash From Operating Activities 1.03B 833M 953M 930M
Depreciation 120M 130M 133M 151M
Change To Account Receivables -46M -37M -141M -64M
Other Cashflows From Financing Activities -89M -46M -28M -203M
Change To Netincome 106M -238M -508M 593M
Capital Expenditures -219M -162M -114M -128M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 907M 914M 1.13B 688M
Net Income 734M 935M 1.22B 410M
Selling General Administrative 1.26B 1.29B 1.33B 1.84B
Gross Profit 2.37B 2.37B 2.59B 2.86B
Ebit 1.1B 1.08B 1.26B 1.02B
Operating Income 1.1B 1.08B 1.26B 1.02B
Interest Expense -156M -159M -144M -278M
Income Tax Expense 221M 230M 269M 210M
Total Revenue 6.65B 6.71B 7.19B 8.38B
Cost Of Revenue 4.29B 4.34B 4.6B 5.51B
Total Other Income ExpenseNet -196M -162M -129M -332M
Net Income From Continuing Ops 686M 684M 862M 478M
Net Income Applicable To Common Shares 727M 929M 1.22B 406M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 5.32B 5.08B 5.36B 5.5B
Total Stockholder Equity -111M -235M 195M -179M
Other Current Liabilities 421M 282M 155M 121M
Total Assets 5.39B 5.03B 5.78B 5.58B
Common Stock 294M 276M 258M 241M
Other Current Assets 342M 173M
Retained Earnings -278M -332M 79M -652M
Treasury Stock -127M -179M -142M 232M
Cash 552M 697M 1.33B 926M
Total Current Liabilities 1.68B 1.55B 1.93B 1.94B
Other Stockholder Equity -127M -179M -142M 232M
Property, Plant, and Equipment 885M 1.05B 1.07B 1.08B
Total Current Assets 2.77B 2.71B 3.49B 3.42B
Net Tangible Assets -910M -1B -725M -1.14B
Net Receivables 992M 999M 1.14B 1.17B
Accounts Payable 736M 697M 893M 1.04B


Insider Transactions

Here are the insider transactions of stock shares related to Masco Corp.:

Filer Name Transaction Text Ownership Date Filer Relation Shares
ALLMAN KEITH JSale at price 48.79 per share.D2022-10-14Chief Executive Officer10k
PARFET DONALD RStock Gift at price 0.00 per share.D2022-08-02Director3.26k
DENARI AINEStock Award(Grant) at price 0.00 per share.D2022-07-28Director2.89k
ALLMAN KEITH JSale at price 52.02 per share.D2022-07-14Chief Executive Officer10k
STEVENS CHARLES K IIISale at price 56.38 per share.D2022-06-08Director7k
PARFET DONALD RStock Award(Grant) at price 0.00 per share.D2022-05-12Director2.93k
PAYNE LISA AStock Award(Grant) at price 0.00 per share.D2022-05-12Director2.93k
PLANT JOHN CStock Award(Grant) at price 0.00 per share.D2022-05-12Director2.93k
TURNER REGINALD M JRStock Award(Grant) at price 0.00 per share.D2022-05-12Director2.93k
ALEXANDER MARK RStock Award(Grant) at price 0.00 per share.D2022-05-12Director2.93k
O HERLIHY CHRISTOPHER AStock Award(Grant) at price 0.00 per share.D2022-05-12Director2.93k
STEVENS CHARLES K IIIStock Award(Grant) at price 0.00 per share.D2022-05-12Director2.93k
FFOLKES MARIE AStock Award(Grant) at price 0.00 per share.D2022-05-12Director2.93k
ALLMAN KEITH JSale at price 49.85 - 50.58 per share.D2022-04-14Chief Executive Officer10k
ALLMAN KEITH JSale at price 55.77 per share.D2022-02-28Chief Executive Officer21.22k
PARFET DONALD RStock Gift at price 0.00 per share.D2022-02-10Director27.92k
SZNEWAJS JOHN GSale at price 60.25 per share.D2022-02-09Chief Financial Officer12.45k
ALLMAN KEITH JSale at price 60.68 per share.D2022-02-09Chief Executive Officer43.88k
SZNEWAJS JOHN GStock Award(Grant) at price 0.00 per share.D2022-02-08Chief Financial Officer37.34k
LINDOW JOHN PStock Award(Grant) at price 0.00 per share.D2022-02-08Officer11.03k
SHAH JAIStock Award(Grant) at price 0.00 per share.D2022-02-08Officer28.03k
COLE KENNETH GStock Award(Grant) at price 0.00 per share.D2022-02-08General Counsel21.41k
ALLMAN KEITH JStock Award(Grant) at price 0.00 per share.D2022-02-08Chief Executive Officer142.28k
O REAGAN RICHARD AStock Award(Grant) at price 0.00 per share.D2022-02-08Officer29.78k
STRABER E RENEEStock Award(Grant) at price 0.00 per share.D2022-02-08Officer17.04k
MARSHALL RICHARD ALLANStock Award(Grant) at price 0.00 per share.D2022-02-08Officer5.2k
SZNEWAJS JOHN GSale at price 66.85 per share.D2022-01-18Chief Financial Officer6.84k
ALLMAN KEITH JSale at price 66.85 - 67.14 per share.D2022-01-18Chief Executive Officer31.67k
LINDOW JOHN PSale at price 70.00 per share.D2021-12-29Officer9.43k
LINDOW JOHN PSale at price 65.00 per share.D2021-10-28Officer67.01k
LINDOW JOHN PConversion of Exercise of derivative security at price 19.66 - 33.75 per share.D2021-10-28Officer67.01k
O REAGAN RICHARD ASale at price 64.52 - 66.04 per share.D2021-10-27Officer43.5k
O REAGAN RICHARD AConversion of Exercise of derivative security at price 25.51 per share.D2021-10-27Officer43.5k
ALLMAN KEITH JSale at price 57.22 per share.D2021-10-14Chief Executive Officer10k
ALLMAN KEITH JSale at price 58.28 per share.D2021-07-14Chief Executive Officer10k
FFOLKES MARIE ASale at price 63.88 per share.D2021-05-17Director3.19k
PARFET DONALD RStock Award(Grant) at price 0.00 per share.D2021-05-12Director2.58k
PAYNE LISA AStock Award(Grant) at price 0.00 per share.D2021-05-12Director2.58k
PLANT JOHN CStock Award(Grant) at price 0.00 per share.D2021-05-12Director2.58k
TURNER REGINALD M JRStock Award(Grant) at price 0.00 per share.D2021-05-12Director2.58k
ALEXANDER MARK RStock Award(Grant) at price 0.00 per share.D2021-05-12Director2.58k
O HERLIHY CHRISTOPHER AStock Award(Grant) at price 0.00 per share.D2021-05-12Director2.58k
STEVENS CHARLES K IIIStock Award(Grant) at price 0.00 per share.D2021-05-12Director2.58k
FFOLKES MARIE AStock Award(Grant) at price 0.00 per share.D2021-05-12Director2.58k
SZNEWAJS JOHN GSale at price 68.12 per share.D2021-05-10Chief Financial Officer10k
SHAH JAISale at price 65.00 per share.D2021-05-03Officer30.56k
COLE KENNETH GSale at price 65.10 - 65.12 per share.D2021-05-03General Counsel32.09k
COLE KENNETH GConversion of Exercise of derivative security at price 19.66 per share.D2021-05-03General Counsel17.09k
ALLMAN KEITH JSale at price 62.82 per share.D2021-04-14Chief Executive Officer10k
STRABER E RENEESale at price 53.95 per share.D2021-03-04Officer8.37k
SZNEWAJS JOHN GSale at price 53.20 per share.D2021-02-26Chief Financial Officer1.66k

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 Masco Corp.. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Masco Corp.

Here is the result of two systematic investment strategies applied to Masco Corp.. 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 Masco Corp.

The following chart shows the equity curve of the two systematic investment strategies applied to Masco Corp.:

Masco Corp. automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 0% on the backtest period.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

0.0 %
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Momentum strategy results on Masco Corp.

This is the result of two momentum investment strategies applied to Masco Corp.. 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 Masco Corp.

The following chart shows all the entries opened by the momentum investment system on Masco Corp.:

Masco Corp. momentum entries
  • The first momentum investment strategy would give 1.07% of return on Masco Corp.. That represents 2.8£ of latent gain with 262.12£ of employed capital.
  • The second momentum investment strategy would give 0% of return on Masco Corp.. That represents 0.0£ of latent gain with 0.0£ of employed capital.
Performance at glance (1Q Momentum)

Performance

1.07 %

Latent gain

2.8 £

Invested capital

262.12 £

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Momentum equity curve on Masco Corp.

The following chart shows the equity curve of the two momentum strategies applied to Masco Corp.:

Masco Corp. momentum equity

Note: the dividends potentially given by Masco Corp. 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 Masco Corp.

The following chart shows the employed capital evolution of the two momentum strategies on Masco Corp. since the beginning:

Masco Corp.

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 Masco Corp.

Buy the dip entry openings on Masco Corp.

Masco Corp.

The performance achieved by the robo-advisor on Masco Corp. is 0%. That represents 0.0$ of latent gain with 0.0£ of employed capital. The following chart shows Masco Corp. stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Masco Corp., 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

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Equity curve of the strategy applied to Masco Corp.

The following chart shows the result of the investment strategy applied to Masco Corp.:

Masco Corp.

Note: the dividends potentially given by Masco Corp. 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 Masco Corp.

The following chart shows the employed capital evolution since the beginning of the investment strategy on Masco Corp.:

Masco Corp.

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 Masco Corp.

In this section, I will compare the three previous investment strategies applied to Masco Corp..

Equity curve comparison on Masco Corp.

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

Masco Corp. investment strategy comparison

Employed capital comparison on Masco Corp.

Masco Corp. investment comparison

Performance comparison on Masco Corp.

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 0% 0.0£ 0.0£ 0.0%
Momentum 1 quarter 1.07% 2.8£ 262.12£ 26.75%
Momentum 2 quarters 0% 0.0£ 0.0£ -0.0%
Non-directional 0% 0.0£ 0.0£ -0.0%
Annualized return comparison

Automatic investment

0.0 %

Momentum 1Q

-0.0 %

Momentum 2Q

-0.0 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Masco Corp.:

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 Masco Corp. and the other stocks. There may be false positives or some missing correlated stocks. If the price of Masco Corp. does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Masco Corp.
Country United States
City Livonia
Address 17450 College Parkway
Phone 313 274 7400
Website masco.com
FullTime employees 20000
Industry
Sector
Exchange XLON
Ticker 0JZ1.XLON
Market www.londonstockexchange.com

Masco Corp. ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 13.9
Peer Environment Performance 9.066
Environment Percentile unknown
Palm Oil no
Nuclear no
Fur Leather no
GMO no
Coal no
Pesticides no
Animal Testing no

Social scores

Social ESG Factors Scores
Social Score 4.3
Peer Social Performance 4.1293333333333
Social Percentile unknown
Highest Controversy 1
Peer Highest Controversy Performance 1.1333333333333
Adult no
Gambling no
Alcoholic no
Tobacco no
Catholic no
Controversial Weapons no
Small Arms no
Military Contract no
Peer Count yes

Related Controversy: Customer Incidents


Governance scores

Governance ESG Factors Scores
Governance Score 7.7
Peer Governance Performance 6.358
Governance Percentile unknown

ESG at glance
Total ESG Scores: 25.9
Environment Score: 13.9
Social Score: 4.3
Governance Score: 7.7

ESG Performance: AVG_PERF

Peer Group: Building Products

Peer Esg Score Performance: 19.556

Rating Year: 2022

Rating Month: 8

Max Age: 86400

Percentile: 48