Masterflex (MZX) AI Stock Analysis

• Market Cap: €133.21M
• Dividend Yield: 1.95%
• Average Volume (3M): 2.80K
• Price to Earnings (P/E): 15.0
• Beta (1Y): 0.52
• Revenue Growth: 1.90%
• EPS Growth: 13.02%
• Country: DE
• Employees: 598
• Sector: Services
• Sector Strength: N/A
• Industry: Chemicals - Specialty
• EPS (TTM): 0.29
• Shares Outstanding: 9,752,460
• 10 Day Avg. Volume: 2,300
• 30 Day Avg. Volume: 2,804
• PEG Ratio: 3.03
• Price to Book (P/B): 1.43
• Price to Sales (P/S): 0.92
• P/FCF Ratio: 8.49
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 0.78
• Revenue Forecast (FY): €87.44M

• Rating: 68 Neutral
• Price Target: €15.00 ▲(5.63% Upside)

Masterflex's overall stock score is driven by its solid financial performance, characterized by strong revenue growth and profitability. The technical analysis indicates a stable market position, while the valuation metrics suggest a fair price with a modest dividend yield. The absence of earnings call data and corporate events does not impact the score.

Positive Factors

Revenue Growth

Consistent revenue growth indicates expanding market reach and product adoption, which is crucial for long-term business sustainability.

Market Position

Being a leader in specialized fluid management solutions provides a competitive edge, enabling Masterflex to capture significant market share.

Balance Sheet Health

Improved leverage and a strong equity position enhance financial stability, providing flexibility for future investments and growth.

Negative Factors

Free Cash Flow Challenges

Negative free cash flow growth may indicate challenges in cash flow management, potentially impacting the company's ability to fund operations and growth.

Gross Profit Margin Decline

A declining gross profit margin could signal rising costs or pricing pressures, which may affect long-term profitability if not addressed.

Cash Flow Conversion

A lower conversion of net income to free cash flow suggests that not all earnings are translating into cash, which could limit reinvestment opportunities.

Masterflex Business Overview & Revenue Model

Company Description

Masterflex (MZX) is a leading provider of specialized fluid management solutions, catering to various sectors including pharmaceuticals, biotechnology, and industrial applications. The company focuses on manufacturing high-quality, flexible tubing, connectors, and related products designed for precise fluid handling and transfer. Masterflex is known for its innovation in the development of biocompatible and durable materials, which are essential for meeting the stringent requirements of its diverse customer base.

How the Company Makes Money

Masterflex generates revenue primarily through the sale of its products, which include a wide range of flexible tubing, fittings, and custom-engineered solutions. The company benefits from multiple revenue streams, including direct sales to end-users, distribution agreements with third-party partners, and long-term contracts with large enterprises in the pharmaceutical and biotechnology sectors. Significant partnerships with key industry players enhance its market reach and enable Masterflex to secure consistent orders. Additionally, the company invests in research and development to innovate and expand its product offerings, which helps in capturing new markets and increasing sales.

Masterflex Financial Statement Overview

Summary

Masterflex demonstrates strong financial health with significant revenue growth and profitability. The company has effectively managed its leverage, improving its balance sheet stability. Cash flow generation is robust, supporting future growth and investment opportunities. Overall, Masterflex is well-positioned in the specialty chemicals industry with a solid financial foundation.

Income Statement

Masterflex shows strong revenue growth with a TTM increase of 43.8%, indicating robust demand. The gross profit margin is solid at 62.3%, although it has decreased from previous years. Net profit margin remains stable at 8.3%, reflecting consistent profitability. EBIT and EBITDA margins are healthy, supporting operational efficiency.

Balance Sheet

The company has improved its debt-to-equity ratio to 0.30, indicating reduced leverage and enhanced financial stability. Return on equity is strong at 13.0%, showcasing effective use of equity capital. The equity ratio is stable, reflecting a balanced asset structure.

Cash Flow

Free cash flow growth is impressive at 21.0%, highlighting strong cash generation. The operating cash flow to net income ratio is robust at 1.51, indicating efficient cash conversion. Free cash flow to net income ratio is high, reflecting strong cash profitability.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	100.97M	98.07M	101.11M	100.27M	79.07M	71.88M
Gross Profit	52.88M	69.83M	28.27M	66.56M	53.70M	48.77M
EBITDA	18.93M	18.00M	17.66M	16.45M	10.26M	7.32M
Net Income	8.88M	8.23M	7.99M	7.78M	3.28M	793.00K
Balance Sheet
Total Assets	98.41M	93.89M	93.69M	90.22M	79.29M	76.35M
Cash, Cash Equivalents and Short-Term Investments	13.82M	11.58M	11.03M	9.75M	9.55M	9.22M
Total Debt	18.23M	21.89M	24.14M	26.59M	25.47M	27.05M
Total Liabilities	30.41M	30.30M	36.09M	38.23M	34.31M	35.07M
Stockholders Equity	67.64M	63.21M	57.24M	51.61M	44.66M	40.98M
Cash Flow
Free Cash Flow	12.65M	10.63M	7.29M	4.25M	3.35M	9.23M
Operating Cash Flow	13.92M	12.93M	12.36M	10.11M	6.81M	11.55M
Investing Cash Flow	-2.29M	-2.77M	-5.05M	-5.87M	-3.47M	-2.32M
Financing Cash Flow	-10.05M	-10.06M	-5.75M	-4.20M	-4.10M	-6.17M

Masterflex Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 14.20
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

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 14.2 is above the 20-day moving average (MA) of 13.87, above the 50-day MA of 13.64, and above the 200-day MA of 12.36, indicating a neutral trend. The MACD of 0.08 indicates Positive momentum. The RSI at 52.45 is Neutral, neither overbought nor oversold. The STOCH value of 68.61 is Neutral, 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
ACT	77 Outperform	€1.40B	24.05	29.12%	1.31%	1.03%	25.48%
UZU	74 Outperform	€345.54M	11.14	11.43%	2.73%	1.79%	29.51%
FPE	70 Outperform	€4.40B	13.09	16.00%	3.94%	1.42%	-0.40%
MZX	68 Neutral	€133.21M	15.01	13.74%	1.95%	1.90%	13.02%
WCH	62 Neutral	€3.36B	13.96	―	3.67%	-10.63%	-23.15%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
LXS	46 Neutral	$1.49B	-6.06	-5.69%	0.57%	-6.82%	71.94%