Company Analysis Mueller Water Products, Inc.
1. Summary
Advantages
- The stock's return over the last year (55.96%) is higher than the sector average (2.73%).
- Current debt level 29.19% is below 100% and has decreased over 5 years from 33.31%.
Disadvantages
- Price (19.81 $) is higher than fair price (9.4 $)
- Dividends (1.3%) are below the sector average (1.55%).
- The company's current efficiency (ROE=15.23%) is lower than the sector average (ROE=20.56%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Mueller Water Products, Inc. | Industrials | Index | |
|---|---|---|---|
| 7 days | 0% | -5.3% | 1.4% |
| 90 days | 7.7% | -10.5% | 3.3% |
| 1 year | 56% | 2.7% | 26.6% |
MWA vs Sector: Mueller Water Products, Inc. has outperformed the "Industrials" sector by 53.23% over the past year.
MWA vs Market: Mueller Water Products, Inc. has outperformed the market by 29.38% over the past year.
Stable price: MWA 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: MWA with weekly volatility of 1.08% 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 (19.81 $) is higher than the fair price (9.4 $).
Price is higher than fair: The current price (19.81 $) is 52.5% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (29.38) is lower than that of the sector as a whole (34.6).
P/E vs Market: The company's P/E (29.38) is lower than that of the market as a whole (47.37).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (4.2) is lower than that of the sector as a whole (5.48).
P/BV vs Market: The company's P/BV (4.2) is lower than that of the market as a whole (22.69).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.59) is lower than that of the sector as a whole (3.27).
P/S vs Market: The company's P/S indicator (2.59) is lower than that of the market as a whole (15.16).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (19.66) is higher than that of the sector as a whole (14.52).
EV/Ebitda vs Market: The company's EV/Ebitda (19.66) is higher than that of the market as a whole (17.77).
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 12.19% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (12.19%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-59.02%).
5.4. ROE
ROE vs Sector: The company's ROE (15.23%) is lower than that of the sector as a whole (20.56%).
ROE vs Market: The company's ROE (15.23%) is lower than that of the market as a whole (17.14%).
5.5. ROA
ROA vs Sector: The company's ROA (7.38%) is higher than that of the sector as a whole (6.89%).
ROA vs Market: The company's ROA (7.38%) is higher than that of the market as a whole (6.51%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (7.76%) is lower than that of the sector as a whole (12.43%).
ROIC vs Market: The company's ROIC (7.76%) is lower 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 1.3% is below the average for the sector '1.55%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.3% has been steadily paid over the past 7 years, DSI=0.93.
Dividend growth: Company's dividend yield 1.3% has been growing over the last 5 years. Growth over 9 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (34.43%) are at a comfortable level.
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