ScoreWhy is Badger Meter, Inc. ?
1
High Management Efficiency with a high ROE of 16.90%
2
Company has a low Debt to Equity ratio (avg) at times
3
Healthy long term growth as Operating profit has grown by an annual rate 23.15%
4
The company has declared Positive results for the last 9 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 174.78 MM
- DIVIDEND PER SHARE(HY) Highest at USD 7.81
- RAW MATERIAL COST(Y) Fallen by -4.38% (YoY)
5
With ROE of 20.92%, it has a very expensive valuation with a 14.44 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -18.57%, its profits have risen by 31.2% ; the PEG ratio of the company is 2.2
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Badger Meter, Inc. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Badger Meter, Inc. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Badger Meter, Inc.
-19.48%
-0.12
34.58%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.01%
EBIT Growth (5y)
23.15%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.20
Sales to Capital Employed (avg)
1.34
Tax Ratio
25.10%
Dividend Payout Ratio
28.84%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
29.15%
ROE (avg)
16.90%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
69
Industry P/E
Price to Book Value
14.44
EV to EBIT
53.48
EV to EBITDA
44.94
EV to Capital Employed
17.90
EV to Sales
10.71
PEG Ratio
2.23
Dividend Yield
0.43%
ROCE (Latest)
33.47%
ROE (Latest)
20.92%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 174.78 MM
DIVIDEND PER SHARE(HY)
Highest at USD 7.81
RAW MATERIAL COST(Y)
Fallen by -4.38% (YoY
NET SALES(Q)
Highest at USD 238.09 MM
-3What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -24.38 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 7.81 times
OPERATING PROFIT MARGIN(Q)
Lowest at 22.54 %
Here's what is working for Badger Meter, Inc.
Operating Cash Flow
Highest at USD 174.78 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Dividend per share
Highest at USD 7.81 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Net Sales
Highest at USD 238.09 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Raw Material Cost
Fallen by -4.38% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 8.79 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Badger Meter, Inc.
Operating Profit Margin
Lowest at 22.54 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debt-Equity Ratio
Highest at -24.38 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 7.81 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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