Masterflex (MZX) AI Stock Analysis

• Market Cap: €141.87M
• Dividend Yield: 1.84%
• Average Volume (3M): 2.89K
• Price to Earnings (P/E): 17.1
• Beta (1Y): 0.64
• Revenue Growth: -0.19%
• EPS Growth: -3.09%
• Country: DE
• Employees: 598
• Sector: Services
• Sector Strength: N/A
• Industry: Chemicals - Specialty
• EPS (TTM): 0.19
• Shares Outstanding: 9,752,460
• 10 Day Avg. Volume: 5,120
• 30 Day Avg. Volume: 2,890
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €17.00
• Price Target Upside: 15.25% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 76 Outperform
• Price Target: €17.00 ▲(15.25% Upside)

Masterflex's strong financial performance and positive technical indicators are the primary drivers of its overall stock score. The company's stable financial position and growth potential are complemented by bullish market momentum. However, the valuation is fair, and caution is advised due to overbought technical indicators. The absence of earnings call and corporate events data limits further insights.

Masterflex Business Overview & Revenue Model

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.

How the Company Makes Money

Masterflex generates revenue through the sale of its diverse range of products, including specialized tubing and pump systems. The company's primary revenue streams include direct sales to end-users in various sectors, as well as partnerships with distributors and OEMs (original equipment manufacturers) who integrate Masterflex products into their systems. Additionally, Masterflex benefits from recurring revenue through maintenance contracts and service agreements, enhancing customer loyalty and lifetime value. The company's focus on innovation and compliance with regulatory requirements further strengthens its market position and attracts a broad customer base, contributing significantly to its earnings.

Masterflex Financial Statement Overview

Summary

Masterflex has shown strong financial performance with consistent revenue growth, robust gross profit margins, and stable balance sheet metrics. The company's low debt-to-equity ratio and healthy cash flow generation further emphasize its financial strength. However, there is a minor area for improvement in maximizing shareholder returns as indicated by the ROE.

Income Statement

Masterflex has shown strong performance with a consistent revenue growth over the years. The TTM revenue growth was 1.36% compared to the previous year. Gross profit margin is robust at 51.1%, reflecting efficient cost management. The net profit margin for TTM is 8.48%, indicating healthy profitability. EBIT and EBITDA margins are also solid at 6.9% and 18.3%, respectively, showcasing effective operational management.

Balance Sheet

The balance sheet is stable with a debt-to-equity ratio of 0.30, indicating low financial leverage and a strong equity base. The equity ratio stands at 67.5%, underscoring financial stability. Return on equity (ROE) is 12.8% for TTM, which is healthy, though there is room for improvement in maximizing shareholder returns.

Cash Flow

Cash flows are strong, with a significant free cash flow growth rate of 12.7% in TTM. The operating cash flow to net income ratio is 1.51, indicating robust cash generation relative to accounting earnings. Free cash flow to net income ratio is 1.27, showcasing efficient cash utilization for expansion and shareholder returns.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	98.07M	101.11M	100.27M	79.07M	71.88M
Gross Profit	28.73M	28.27M	66.56M	53.70M	48.77M
EBITDA	18.00M	17.66M	16.45M	10.26M	7.32M
Net Income	8.23M	7.99M	7.78M	3.28M	793.00K
Balance Sheet
Total Assets	93.89M	93.69M	90.22M	79.29M	76.35M
Cash, Cash Equivalents and Short-Term Investments	11.58M	11.03M	9.75M	9.55M	9.22M
Total Debt	20.53M	24.14M	26.59M	25.47M	27.05M
Total Liabilities	30.30M	36.09M	38.23M	34.31M	35.07M
Stockholders Equity	63.21M	57.24M	51.61M	44.66M	40.98M
Cash Flow
Free Cash Flow	9.50M	7.29M	4.25M	3.35M	9.23M
Operating Cash Flow	11.79M	12.36M	10.11M	6.81M	11.55M
Investing Cash Flow	-2.77M	-5.05M	-5.87M	-3.47M	-2.32M
Financing Cash Flow	-10.06M	-5.75M	-4.20M	-4.10M	-6.17M

Masterflex Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 14.75
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:MZX, the sentiment is Positive. The current price of 14.75 is above the 20-day moving average (MA) of 13.19, above the 50-day MA of 12.76, and above the 200-day MA of 10.45, indicating a bullish trend. The MACD of 0.55 indicates Negative momentum. The RSI at 62.70 is Neutral, neither overbought nor oversold. The STOCH value of 90.49 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DE:MZX.

Masterflex Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MZX	76 Outperform	€141.87M	17.09	13.11%	1.84%	-0.19%	-3.09%
FPE	67 Neutral	€4.74B	14.12	16.29%	3.64%	2.35%	-0.09%
Sector *	62 Neutral	kr26.92B	-5.83	-7.45%	3.53%	6.20%	-105.50%
0NLT	―	€332.93M	11.39	10.96%	―	―	―
LNXSF	―	$2.45B	―	-3.72%	0.38%	―	―
WKCMF	―	$3.85B	14.79	5.37%	3.53%	―	―
ACT	66 Neutral	€1.53B	26.36	29.12%	1.27%	1.03%	25.48%