Badger Meter Stock Fundamentals
| BMI Stock | USD 198.10 2.99 1.53% |
Badger Meter fundamentals help investors to digest information that contributes to Badger Meter's financial success or failures. It also enables traders to predict the movement of Badger Stock. The fundamental analysis module provides a way to measure Badger Meter's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Badger Meter stock.
As of now, Badger Meter's Gross Profit is increasing as compared to previous years. The Badger Meter's current Other Operating Expenses is estimated to increase to about 702.1 M, while Interest Expense is projected to decrease to under 462.6 K. Badger | Select Account or Indicator |
Badger Meter Company Operating Margin Analysis
Badger Meter's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Badger Meter Operating Margin | 0.19 % |
Most of Badger Meter's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Badger Meter is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Badger Operating Margin Historical Pattern
Today, most investors in Badger Meter Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Badger Meter's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's operating margin growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Badger Meter operating margin as a starting point in their analysis.
Badger Meter Operating Margin |
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A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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Badger Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Badger Meter has an Operating Margin of 0.1911%. This is 102.16% lower than that of the Electronic Equipment, Instruments & Components sector and 101.3% lower than that of the Information Technology industry. The operating margin for all United States stocks is 103.47% lower than that of the firm.
Badger Meter Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Badger Meter's current stock value. Our valuation model uses many indicators to compare Badger Meter value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Badger Meter competition to find correlations between indicators driving Badger Meter's intrinsic value. More Info.Badger Meter is rated fifth in return on equity category among its peers. It is number one stock in return on asset category among its peers reporting about 0.58 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Badger Meter is roughly 1.73 . As of now, Badger Meter's Return On Equity is increasing as compared to previous years. 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 Badger Meter's earnings, one of the primary drivers of an investment's value.Badger Meter's Earnings Breakdown by Geography
Badger Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Badger Meter's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Badger Meter could also be used in its relative valuation, which is a method of valuing Badger Meter by comparing valuation metrics of similar companies.Badger Meter is currently under evaluation in operating margin category among its peers.
Badger Meter ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Badger Meter's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Badger Meter's managers, analysts, and investors.Environmental | Governance | Social |
Badger Fundamentals
| Return On Equity | 0.22 | ||||
| Return On Asset | 0.13 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | 5.52 B | ||||
| Shares Outstanding | 29.41 M | ||||
| Shares Owned By Insiders | 0.45 % | ||||
| Shares Owned By Institutions | 95.46 % | ||||
| Number Of Shares Shorted | 1.56 M | ||||
| Price To Earning | 64.27 X | ||||
| Price To Book | 9.59 X | ||||
| Price To Sales | 6.94 X | ||||
| Revenue | 826.56 M | ||||
| Gross Profit | 329.18 M | ||||
| EBITDA | 157.94 M | ||||
| Net Income | 124.94 M | ||||
| Cash And Equivalents | 138.05 M | ||||
| Cash Per Share | 3.92 X | ||||
| Total Debt | 210.18 M | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 3.20 X | ||||
| Book Value Per Share | 20.61 X | ||||
| Cash Flow From Operations | 155.03 M | ||||
| Short Ratio | 6.87 X | ||||
| Earnings Per Share | 4.23 X | ||||
| Price To Earnings To Growth | 2.29 X | ||||
| Target Price | 222.85 | ||||
| Number Of Employees | 2.21 K | ||||
| Beta | 0.82 | ||||
| Market Capitalization | 5.74 B | ||||
| Total Asset | 816.41 M | ||||
| Retained Earnings | 547.8 M | ||||
| Working Capital | 421.91 M | ||||
| Current Asset | 149.33 M | ||||
| Current Liabilities | 104.54 M | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 0.96 % | ||||
| Net Asset | 816.41 M | ||||
| Last Dividend Paid | 1.22 |
About Badger Meter Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Badger Meter's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Badger Meter using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Badger Meter based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 64.2 M | 67.4 M | |
| Total Revenue | 826.6 M | 867.9 M | |
| Cost Of Revenue | 497.4 M | 522.2 M | |
| Sales General And Administrative To Revenue | 0.26 | 0.29 | |
| Research And Ddevelopement To Revenue | 0.03 | 0.04 | |
| Capex To Revenue | 0.02 | 0.02 | |
| Revenue Per Share | 28.16 | 29.56 | |
| Ebit Per Revenue | 0.19 | 0.20 |
Currently Active Assets on Macroaxis
When determining whether Badger Meter offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Badger Meter's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Badger Meter Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Badger Meter Stock:Check out Badger Meter Piotroski F Score and Badger Meter Altman Z Score analysis. For more detail on how to invest in Badger Stock please use our How to Invest in Badger Meter guide.You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Badger Meter. If investors know Badger will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Badger Meter listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.238 | Dividend Share 1.22 | Earnings Share 4.23 | Revenue Per Share | Quarterly Revenue Growth 0.125 |
The market value of Badger Meter is measured differently than its book value, which is the value of Badger that is recorded on the company's balance sheet. Investors also form their own opinion of Badger Meter's value that differs from its market value or its book value, called intrinsic value, which is Badger Meter's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Badger Meter's market value can be influenced by many factors that don't directly affect Badger Meter's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Badger Meter's value and its price as these two are different measures arrived at by different means. Investors typically determine if Badger Meter is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Badger Meter's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.