Badger Meter, Inc. Profile Avatar - Palmy Investing

Badger Meter, Inc.

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…
Hardware, Equipment & Parts
US, Milwaukee [HQ]

FA

Fundamental Analysis · Most Recent Quarter

It is important to understand the FA Algorithm and the criterias before valuing it as a top-tier resource.

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Framework:
Valuation 14% Weak
Profitability n.A. n.A.
Fin. Growth 83% Positive
Leverage & Liquidity 17% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -8.88 100.66 110.47
Graham Fair Price 10.49 20.21 18.29
PEG -72.37 2.25 -8.14
Price/Book -0.19 8.74 8.76
Price/Cash Flow 97.76 249.26 126.05
Prices/Earnings -12.17 40.18 45.75
Price/Sales -3.80 23.85 24.80
Price/FCF 97.76 249.26 126.05
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 0.38 0.39 0.39
Operating Margin 5.98 0.19 0.18
ROA 13.63 0.04 0.03
ROE 0.05 0.05 13.64
ROIC 0.05 0.05 13.90
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.07 -0.15 50.90
Dividends QOQ < 0.005 < 0.005 919.16
EBIT QOQ 0.02 0.14 570.75
EPS QOQ -0.06 0.18 217.86
FCF QOQ 0.26 -0.48 81.28
Revenue QOQ -0.02 0.08 276.36
Naive Interpretation member
03 - Financial Growth · Positive
Fundamentals

Leverage & Liquidity

Metric Q4 Q1 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 124.63 121.24 -2.72
Days Sales Outstanding (DSO) 41.20 42.32 2.72
Inventory Turnover 0.72 0.74 2.79
Debt/Capitalization 0.01 < 0.005 -10.54
Quick Ratio 2.09 2.16 3.46
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 17.62 18.27 3.64
Cash 6.54 6.80 3.87
Capex -0.07 -0.09 -30.22
Free Cash Flow 1.22 0.64 -47.69
Revenue 6.23 6.69 7.53
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 3.35 3.48 3.95
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -4.74 -4.35 8.16
Naive Interpretation Member
06 - Financial Health · Bad