Company Analysis Badger Meter
1. Summary
Advantages
- The stock's return over the last year (26.9%) is higher than the sector average (-11.7%).
- Current debt level 0.8032% is below 100% and has decreased over 5 years from 1.06%.
- The company's current efficiency (ROE=17.93%) is higher than the sector average (ROE=-13.92%)
Disadvantages
- Price (195.24 $) is higher than fair price (41.5 $)
- Dividends (0.5847%) are below the sector average (3.29%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Badger Meter | ΠΠ΅ΡΡΠ΅Π³Π°Π· | Index | |
|---|---|---|---|
| 7 days | -6.6% | 0.2% | -3.6% |
| 90 days | -15.3% | -21.8% | -8.5% |
| 1 year | 26.9% | -11.7% | 6.9% |
BMI vs Sector: Badger Meter has outperformed the "ΠΠ΅ΡΡΠ΅Π³Π°Π·" sector by 38.6% over the past year.
BMI vs Market: Badger Meter has outperformed the market by 19.96% 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 0.5174% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (195.24 $) is higher than the fair price (41.5 $).
Price is higher than fair: The current price (195.24 $) is 78.7% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (49.16) is higher than that of the sector as a whole (6.36).
P/E vs Market: The company's P/E (49.16) is lower than that of the market as a whole (73.51).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (8.81) is higher than that of the sector as a whole (0.5178).
P/BV vs Market: The company's P/BV (8.81) is lower than that of the market as a whole (22.32).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (6.47) is higher than that of the sector as a whole (0.2793).
P/S vs Market: The company's P/S indicator (6.47) is lower than that of the market as a whole (15.92).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (29.87) is higher than that of the sector as a whole (7.02).
EV/Ebitda vs Market: The company's EV/Ebitda (29.87) is higher than that of the market as a whole (22.62).
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 17.8% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (17.8%).
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 (17.93%) is higher than that of the sector as a whole (-13.92%).
ROE vs Market: The company's ROE (17.93%) is lower than that of the market as a whole (25.01%).
5.5. ROA
ROA vs Sector: The company's ROA (12.92%) is higher than that of the sector as a whole (-2.01%).
ROA vs Market: The company's ROA (12.92%) is higher than that of the market as a whole (6.62%).
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 (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.5847% is below the average for the sector '3.29%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.5847% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 0.5847% has been growing over the last 5 years. Growth over 19 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (31.37%) are at a comfortable level.
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