BMI:NYE-Badger Meter Inc (USD)

COMMON STOCK | Electrical Equipment & Parts | NYE

Last Closing Price

USD 89.50

Change

0.00 (0.00)%

Market Cap

USD 2.62B

Volume

0.18M

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


Badger Meter Inc (BMI) Stock Analysis:
Based on the Badger Meter Inc stock forecasts from 0 analysts, the average analyst target price for Badger Meter Inc is not available over the next 12 months. Badger Meter Inc’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Badger Meter Inc is Slightly Bullish , which is based on 10 positive signals and 8 negative signals. At the last closing, Badger Meter Inc’s stock price was USD 89.50. Badger Meter Inc’s stock price has changed by -5.55% over the past week, -15.69% over the past month and -10.57% over the last year.

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 techno ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-01-23 )

Largest Industry Peers for Electrical Equipment & Parts

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

N/A

USD72.98B 40.70 18.46
HUBB Hubbell Incorporated

N/A

USD10.59B 29.40 17.62
VRT Vertiv Holdings Co

N/A

USD8.02B 55.00 17.12
AYI Acuity Brands Inc

N/A

USD6.85B 21.06 12.82
NVT nVent Electric plc

N/A

USD6.06B 56.74 16.93
HAYW Hayward Holdings Inc

N/A

USD4.90B 67.94 19.90
ATKR Atkore Inc

N/A

USD4.52B 8.01 5.85
ENS EnerSys

N/A

USD3.11B 21.20 12.54
ENR Energizer Holdings Inc

N/A

USD2.77B 18.45 13.73
ENR-PA Energizer Holdings Inc

N/A

USD2.74B 42.39 N/A

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

USD0.06B

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 -16.01% 28% F 10% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -16.01% 28% F 10% F
Trailing 12 Months  
Capital Gain -10.57% 38% F 20% F
Dividend Return 0.76% 45% F 12% F
Total Return -9.81% 38% F 19% F
Trailing 5 Years  
Capital Gain 134.91% 89% B+ 89% B+
Dividend Return 8.27% 57% F 27% F
Total Return 143.18% 89% B+ 89% B+
Average Annual (5 Year Horizon)  
Capital Gain 25.96% 75% C 86% B
Dividend Return 1.19% 33% F 28% F
Total Return 27.16% 81% B- 85% B
Risk Return Profile  
Volatility (Standard Deviation) 21.58% 88% B+ 53% F
Risk Adjusted Return 125.84% 100% A+ 96% A
Market Capitalization 2.62B 33% F 64% 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 46.13 33% F 14% F
Price/Book Ratio 8.09 20% F 12% F
Price / Cash Flow Ratio 29.22 28% F 13% F
EV/EBITDA 30.89 13% F 13% F
Management Effectiveness  
Return on Equity 15.26% 50% F 65% D
Return on Invested Capital 14.21% 88% B+ 85% B
Return on Assets 9.39% 88% B+ 90% A-
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 8.51 6% F 5% F
Short Percent 5.28% 29% F 38% F
Beta 0.73 88% B+ 73% 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

No discussions yet

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 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:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

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.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

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.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector