BMI:NYE-Badger Meter Inc (USD)

COMMON STOCK | Electrical Equipment & Parts | NYE

Last Closing Price

USD 103.65

Change

0.00 (0.00)%

Market Cap

USD 3.02B

Volume

0.21M

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Badger Meter, Inc. manufactures and markets flow measurement, quality, control, and communication solutions in the United States, Asia, Canada, Europe, Mexico, the Middle East, and internationally. It offers mechanical or static water meters, and related radio and software technologies and services to municipal water utilities. The company also provides flow instrumentation products, including meters, valves, and other sensing instruments to measure and control fluids going through a pipe or pipeline, including water, air, steam, oil, and other liquids and gases to original equipment manufacturers as the primary flow measurement device within a product or system, as well as through manufacturers' representatives. Its flow instrumentation products are used in water/wastewater, heating, ventilating and air conditioning, and corporate sustainability markets. In addition, the company offers ORION Migratable for automatic meter reading; ORION (SE) for traditional fixed network applications; and ORION Cellular for infrastructure-free fixed network meter reading solution, as well as BEACON advanced metering analytics, a secure cloud-hosted software suite that establishes alerts for specific conditions and allows consumer engagement tools that permit end water customers to view and manage their water usage activity. It also serves water utilities, industrial, and other industries. The company sells its products directly, as well as through resellers and representatives. Badger Meter, Inc. was founded in 1905 and is headquartered in Milwaukee, Wisconsin. Address: 4545 West Brown Deer Road, Milwaukee, WI, United States, 53224

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-10-17 )

Largest Industry Peers for Electrical Equipment & Parts

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
ABB ABB Ltd

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USD69.19B 12.53 23.51
HUBB Hubbell Incorporated

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USD10.24B 28.53 16.40
VRT Vertiv Holdings Co

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AYI Acuity Brands Inc

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NVT nVent Electric plc

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HAYW Hayward Holdings Inc

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USD5.29B 544.76 19.94
ATKR Atkore Inc

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USD4.05B 9.71 6.34
BE Bloom Energy Corporation

N/A

USD3.67B N/A N/A
ENS EnerSys

N/A

USD3.34B 22.40 12.42
EAF GrafTech International Ltd

N/A

USD2.93B 8.47 7.13

ETFs Containing BMI

Symbol Name Weight Mer Price(Change) Market Cap
PUW Invesco WilderHill Progre.. 0.00 % 0.70 %

N/A

USD0.01B
XKII SPDR Kensho Intelligent S.. 0.00 % 0.46 %

N/A

USD9.07M
SIMS SPDR S&P Kensho Intellige.. 0.00 % 0.45 %

N/A

USD0.05B

Market Performance

  Market Performance vs.
Industry/Classification (Electrical Equipment & Parts)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 10.20% 44% F 50% F
Dividend Return 0.60% 36% F 13% F
Total Return 10.79% 44% F 47% F
Trailing 12 Months  
Capital Gain 28.95% 44% F 58% F
Dividend Return 0.92% 33% F 14% F
Total Return 29.87% 44% F 55% F
Trailing 5 Years  
Capital Gain 237.62% 90% A- 93% A
Dividend Return 9.98% 63% D 33% F
Total Return 247.61% 90% A- 93% A
Average Annual (5 Year Horizon)  
Capital Gain 26.39% 78% C+ 86% B
Dividend Return 1.22% 33% F 29% F
Total Return 27.62% 78% C+ 86% B
Risk Return Profile  
Volatility (Standard Deviation) 21.19% 83% B 54% F
Risk Adjusted Return 130.31% 100% A+ 97% A+
Market Capitalization 3.02B 55% F 65% D
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Electrical Equipment & Parts)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 53.43 42% F 13% F
Price/Book Ratio 7.68 25% F 13% F
Price / Cash Flow Ratio 33.76 25% F 11% F
EV/EBITDA 28.66 24% F 15% F
Management Effectiveness  
Return on Equity 15.26% 84% B 70% C-
Return on Invested Capital 14.21% 80% B- 86% B
Return on Assets 9.43% 85% B 91% A-
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 10.27 5% F 4% F
Short Percent 4.03% 53% F 43% F
Beta 0.78 94% A 71% C-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.