Badger Meter Stock Probability Of Bankruptcy

BMI Stock  USD 195.75  1.57  0.81%   
Badger Meter's odds of distress is below 1% at the present time. The company is very unlikely to encounter any financial distress in the next two years. Probability of distress shows the probability of financial torment over the next two years of operations under current economic and market conditions. All items used in analyzing the odds of distress are taken from the Badger balance sheet, as well as cash flow and income statements available from the company's most recent filings. 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.
  
The Badger Meter's current Market Cap is estimated to increase to about 4.3 B. The Badger Meter's current Enterprise Value is estimated to increase to about 4.1 B

Badger Meter Company probability of distress Analysis

Badger Meter's Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.

Probability Of Bankruptcy

 = 

Normalized

Z-Score

More About Probability Of Bankruptcy | All Equity Analysis

Current Badger Meter Probability Of Bankruptcy

    
  Less than 1%  
Most of Badger Meter's fundamental indicators, such as Probability Of Bankruptcy, 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.
Our calculation of Badger Meter probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting Badger Meter odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of Badger Meter financial health.
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
28.156
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.

Badger Probability Of Bankruptcy Driver Correlations

Understanding the fundamental principles of building solid financial models for Badger Meter is extremely important. It helps to project a fair market value of Badger Stock properly, considering its historical fundamentals such as Probability Of Bankruptcy. Since Badger Meter's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Badger Meter's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Badger Meter's interrelated accounts and indicators.
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Click cells to compare fundamentals
The Probability of Bankruptcy SHOULD NOT be confused with the actual chance of a company to file for chapter 7, 11, 12, or 13 bankruptcy protection. Macroaxis simply defines Financial Distress as an operational condition where a company is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from both public financial statements as well as analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors taken into account include analysis of liquidity, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
Competition

Based on the latest financial disclosure, Badger Meter has a Probability Of Bankruptcy of 1.0%. This is 97.53% lower than that of the Electronic Equipment, Instruments & Components sector and 97.13% lower than that of the Information Technology industry. The probability of bankruptcy for all United States stocks is 97.49% higher than that of the company.

Badger Probability Of Bankruptcy 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 Probability Of Bankruptcy 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 probability of bankruptcy category among its peers.

Badger Meter Main Bankruptcy Drivers

202020212022202320242025 (projected)
Asset Turnover1.010.910.950.940.981.49
Net Debt(65.1M)(81.0M)(131.3M)(186.0M)(295.3M)(280.5M)
Total Current Liabilities65.2M82.1M110.3M131.9M118.2M124.1M
Non Current Liabilities Total41.9M45.6M50.3M68.5M3.7M3.5M
Total Assets468.4M530.8M603.0M716.9M816.4M857.2M
Total Current Assets220.9M261.4M347.8M442.2M540.1M567.1M
Total Cash From Operating Activities89.6M87.5M82.5M110.1M155.0M162.8M

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

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.

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 Transaction History module to view history of all your transactions and understand their impact on performance.
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
28.156
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.