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Company Analysis Badger Meter
1. Summary
Advantages
- Price (244.48 $) is less than fair price (754.36 $)
- The stock's return over the last year (19.33%) is higher than the sector average (4.6%).
- Current debt level 0.7053% is below 100% and has decreased over 5 years from 1.06%.
- The company's current efficiency (ROE=22.26%) is higher than the sector average (ROE=-12.87%)
Disadvantages
- Dividends (0.5699%) are below the sector average (3.23%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Badger Meter | ΠΠ΅ΡΡΠ΅Π³Π°Π· | Index | |
|---|---|---|---|
| 7 days | -1% | 0% | -0.3% |
| 90 days | 32.4% | 2.2% | 17.4% |
| 1 year | 19.3% | 4.6% | 11.1% |
BMI vs Sector: Badger Meter has outperformed the "ΠΠ΅ΡΡΠ΅Π³Π°Π·" sector by 14.73% over the past year.
BMI vs Market: Badger Meter has outperformed the market by 8.2% over the past year.
Stable price: BMI is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: BMI with weekly volatility of 0.3717% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (244.48 $) is lower than the fair price (754.36 $).
Price significantly below the fair price: The current price (244.48 $) is 208.6% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0.3052) is lower than that of the sector as a whole (8.27).
P/E vs Market: The company's P/E (0.3052) is lower than that of the market as a whole (61.84).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.0629) is lower than that of the sector as a whole (0.5139).
P/BV vs Market: The company's P/BV (0.0629) is lower than that of the market as a whole (20.59).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.0461) is lower than that of the sector as a whole (0.3388).
P/S vs Market: The company's P/S indicator (0.0461) is lower than that of the market as a whole (15.97).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-1.63) is lower than that of the sector as a whole (3.4).
EV/Ebitda vs Market: The company's EV/Ebitda (-1.63) is lower than that of the market as a whole (18.41).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 31% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (31%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (22.26%) is higher than that of the sector as a whole (-12.87%).
ROE vs Market: The company's ROE (22.26%) is lower than that of the market as a whole (42.62%).
5.5. ROA
ROA vs Sector: The company's ROA (16.3%) is higher than that of the sector as a whole (-1.59%).
ROA vs Market: The company's ROA (16.3%) is lower than that of the market as a whole (23.26%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (15.77%) is higher than that of the sector as a whole (7.28%).
ROIC vs Market: The company's ROIC (15.77%) is higher than that of the market as a whole (9.15%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.5699% is below the average for the sector '3.23%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.5699% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 0.5699% has been growing over the last 5 years. Growth over 20 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (28.69%) are at a comfortable level.
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