MASSY Stock Overview
Engages in trading, service industries, and finance business in Trinidad and Tobago, the Barbados and Eastern Caribbean region, Guyana, Jamaica, Colombia, and the United States. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 5/6 |
| Dividends | 5/6 |
Rewards
Risk Analysis
No risks detected for MASSY from our risk checks.
My Notes
Capture your thoughts, links and company narrative
Massy Holdings Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | TT$3.89 |
| 52 Week High | TT$4.50 |
| 52 Week Low | TT$3.40 |
| Beta | 0.22 |
| 1 Month Change | -0.51% |
| 3 Month Change | 10.51% |
| 1 Year Change | -11.19% |
| 3 Year Change | -25.89% |
| 5 Year Change | 27.54% |
| Change since IPO | 3,518.60% |
Recent News & Updates
Recent updates
Shareholder Returns
| MASSY | TT Industrials | TT Market | |
|---|---|---|---|
| 7D | 1.8% | -2.4% | 1.2% |
| 1Y | -11.2% | -20.5% | -10.2% |
Return vs Industry: MASSY exceeded the TT Industrials industry which returned -20.9% over the past year.
Return vs Market: MASSY matched the TT Market which returned -10.2% over the past year.
Price Volatility
| MASSY volatility | |
|---|---|
| MASSY Average Weekly Movement | 3.1% |
| Industrials Industry Average Movement | 3.1% |
| Market Average Movement | 3.1% |
| 10% most volatile stocks in TT Market | 7.8% |
| 10% least volatile stocks in TT Market | 1.8% |
Stable Share Price: MASSY has not had significant price volatility in the past 3 months compared to the TT market.
Volatility Over Time: MASSY's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1923 | 13,828 | David Affonso | www.massygroup.com |
Massy Holdings Ltd., together with its subsidiaries, engages in trading, service industries, and finance business in Trinidad and Tobago, the Barbados and Eastern Caribbean region, Guyana, Jamaica, Colombia, and the United States. The company operates through four segments: Integrated Retail, Gas Products, Motors and Machines, and Financial Services. It is involved in the retail and wholesale distribution of pharmaceuticals, foods, and general merchandise; sale of liquified petroleum gases and industrial gases, including nitrogen, oxygen, and carbon dioxide; and provision of maintenance services and the execution of construction projects for oil, gas, and mining clients.
Massy Holdings Ltd. Fundamentals Summary
| MASSY fundamental statistics | |
|---|---|
| Market cap | TT$7.70b |
| Earnings (TTM) | TT$656.46m |
| Revenue (TTM) | TT$15.72b |
11.7x
P/E Ratio0.5x
P/S RatioIs MASSY overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| MASSY income statement (TTM) | |
|---|---|
| Revenue | TT$15.72b |
| Cost of Revenue | TT$11.50b |
| Gross Profit | TT$4.22b |
| Other Expenses | TT$3.56b |
| Earnings | TT$656.46m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.33 |
| Gross Margin | 26.84% |
| Net Profit Margin | 4.18% |
| Debt/Equity Ratio | 37.4% |
How did MASSY perform over the long term?
See historical performance and comparisonDividends
4.3%
Current Dividend Yield51%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 04:23 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/09/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Massy Holdings Ltd. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Pedro Baptista | Nau Securities Limited |