Mueller Water Financials

MWA Stock  USD 25.04  0.08  0.32%   
Based on the analysis of Mueller Water's profitability, liquidity, and operating efficiency, Mueller Water Products is performing exceptionally good at this time. It has a great probability to report excellent financial results in December. At present, Mueller Water's Other Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Long Term Debt is expected to grow to about 484.8 M, whereas Total Assets are forecasted to decline to about 1.3 B. Key indicators impacting Mueller Water's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.530.5549
Sufficiently Down
Slightly volatile
Operating Income190.8 M181.7 M
Sufficiently Up
Slightly volatile
Current Ratio3.763.3271
Moderately Up
Very volatile
The financial analysis of Mueller Water is a critical element in measuring its lifeblood. Investors should not minimize Mueller Water's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Cash And Equivalents

190.1 Million

  
Understanding current and past Mueller Water Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Mueller Water's financial statements are interrelated, with each one affecting the others. For example, an increase in Mueller Water's assets may result in an increase in income on the income statement.
Please note, the presentation of Mueller Water's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Mueller Water's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Mueller Water's management manipulating its earnings.

Mueller Water Stock Summary

Mueller Water competes with Enerpac Tool, Luxfer Holdings, John Bean, CSW Industrials, and ITT. Mueller Water Products Inc. manufactures and markets products and services used in the transmission, distribution, and measurement of water in North America and internationally. The company was founded in 1857 and is headquartered in Atlanta, Georgia. MUELLER WATER operates under Specialty Industrial Machinery classification in the United States and is traded on New York Stock Exchange. It employs 3400 people.
Specialization
Industrials, Specialty Industrial Machinery
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS6247581084
CUSIP624758108
LocationGeorgia; U.S.A
Business Address1200 Abernathy Road
SectorMachinery
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.muellerwaterproducts.com
Phone770 206 4200
CurrencyUSD - US Dollar

Mueller Water Key Financial Ratios

Mueller Water Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets1.4B1.5B1.5B1.5B1.6B1.3B
Other Current Liab78.5M106.5M97.5M90.6M108.7M78.9M
Other Liab129.3M157.1M141.7M108.2M124.4M131.8M
Accounts Payable67.3M92M122.8M102.9M109.9M80.5M
Other Assets100K73.3M56.7M35.2M40.5M36.1M
Long Term Debt446.5M445.9M446.1M446.7M448.7M484.8M
Good Will99.8M115.1M98.6M93.7M80.7M146.3M
Inventory162.5M184.7M278.7M297.9M301.7M203.9M
Other Current Assets26M29M29.3M26.8M37.9M31.6M
Total Liab754.3M823.1M828.8M793.5M825.8M815.3M
Intangible Assets408.9M392.5M361.2M334M309.7M406.5M
Net Debt238.7M219.4M300.4M311.8M167.6M159.2M
Retained Earnings(714.2M)(643.9M)(567.3M)(481.8M)(365.9M)(384.2M)
Cash208.9M227.5M146.5M160.3M309.9M184.4M
Net Receivables180.8M212.2M228M221.8M208.9M167.3M
Total Current Assets581.2M653.7M680M706.8M858.4M553.7M
Short Term Debt700K900K5.1M4.4M6.3M3.7M
Net Tangible Assets132M187.3M209.5M283.8M326.4M342.7M
Long Term Debt Total445.4M446.5M445.9M446.1M401.5M404.2M
Capital Surpluse1.4B1.4B1.3B1.3B1.2B1.2B

Mueller Water Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense25.5M23.4M16.9M14.7M12.7M12.1M
Total Revenue964.1M1.1B1.2B1.3B1.3B964.8M
Gross Profit328.2M358.5M364.3M379.5M459M353.6M
Operating Income116.8M131.7M111.6M127.4M181.7M190.8M
Cost Of Revenue635.9M752.5M883.1M896.2M855.7M707.7M
Income Before Tax94.1M94.9M98.6M109M163.4M171.6M
Net Income72M70.4M76.6M85.5M115.9M121.7M
Income Tax Expense22.1M24.5M22M23.5M47.5M49.9M
Ebit132.6M118.7M129.5M133.9M120.5M94.0M
Ebitda190.4M178.3M190M196.4M181.7M147.7M
Tax Provision22.1M24.5M22M23.5M47.5M49.9M
Interest Income25.5M23.4M16.9M3.7M8.8M10.6M
Net Interest Income(25.5M)(23.4M)(16.9M)(14.7M)(12.7M)(13.3M)

Mueller Water Key Cash Accounts

201920202021202220232024 (projected)
Capital Expenditures67.7M62.7M54.7M47.6M47.4M55.8M
Net Income72M70.4M76.6M85.5M115.9M121.7M
Change To Netincome20.5M22M12.3M(4.2M)(3.8M)(3.6M)
Change To Inventory24.9M(23.5M)(98.3M)(19.9M)(8M)(7.6M)
Change In Cash32.2M18.6M(81M)13.8M149.6M157.1M
Free Cash Flow72.6M94M(2.4M)61.4M191.4M201.0M
Depreciation57.8M59.6M60.5M62.5M66.2M54.1M
Other Non Cash Items10.8M19.2M7.1M1.7M28.7M49.3M
Dividends Paid33.1M34.8M36.5M38.1M(39.9M)(37.9M)
End Period Cash Flow208.9M227.5M146.5M160.3M309.9M184.4M
Net Borrowings(13.2M)(1.1M)(12.4M)(700K)(1.3M)(1.3M)
Investments(67.5M)(81.7M)(54.9M)(42.1M)(47.2M)(49.6M)

Mueller Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Mueller Water's current stock value. Our valuation model uses many indicators to compare Mueller Water value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mueller Water competition to find correlations between indicators driving Mueller Water's intrinsic value. More Info.
Mueller Water Products is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.55  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Mueller Water Products is roughly  1.82 . At present, Mueller Water's Return On Equity is projected to increase slightly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Mueller Water's earnings, one of the primary drivers of an investment's value.

Mueller Water Products Systematic Risk

Mueller Water's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Mueller Water volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Mueller Water Products correlated with the market. If Beta is less than 0 Mueller Water generally moves in the opposite direction as compared to the market. If Mueller Water Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Mueller Water Products is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Mueller Water is generally in the same direction as the market. If Beta > 1 Mueller Water moves generally in the same direction as, but more than the movement of the benchmark.

Mueller Water Thematic Clasifications

Mueller Water Products is part of Construction Materials investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Construction Materials industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
Construction MaterialsView
This theme covers USA Equities from Construction Materials industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Mueller Water Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Mueller Water's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Mueller Water growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.89

At present, Mueller Water's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.

Mueller Water November 30, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Mueller Water help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Mueller Water Products. We use our internally-developed statistical techniques to arrive at the intrinsic value of Mueller Water Products based on widely used predictive technical indicators. In general, we focus on analyzing Mueller Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Mueller Water's daily price indicators and compare them against related drivers.

Complementary Tools for Mueller Stock analysis

When running Mueller Water's price analysis, check to measure Mueller Water's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mueller Water is operating at the current time. Most of Mueller Water's value examination focuses on studying past and present price action to predict the probability of Mueller Water's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mueller Water's price. Additionally, you may evaluate how the addition of Mueller Water to your portfolios can decrease your overall portfolio volatility.
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