This firm has 12.01
M in debt with debt to equity (D/E) ratio of 0.04, which may show that Badger Meter is not taking advantage of profits from borrowing. The company has a current ratio of 3.49, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. Macroaxis provides advice on Badger Meter to complement and cross-verify current
analyst consensus on Badger Meter. Our investment recommendation engine determines the company's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon.
We determine the current worth of Badger Meter using both absolute as well as relative valuation methodologies to arrive at its intrinsic value. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Badger Meter based exclusively on its
fundamental and basic
technical indicators. By analyzing Badger Meter's
financials, quarterly and monthly indicators, and related drivers such as
dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of
Badger Meter's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Badger Meter. We calculate exposure to Badger Meter's
market risk, different
technical and
fundamental indicators, relevant financial multiples and ratios, and then
comparing them to Badger Meter's related companies.
Badger Meter Investment Alerts
Badger investment alerts and warnings help investors to get more proficient at understanding not only critical technical and fundamental signals but also the significant portfolio-centered indicators. These indicators include beta, alpha, and other risk-related measures that will help you in monitoring Badger Meter performance across your portfolios.Please check all
investment alerts for Badger
Badger Meter Valuation Ratios as Compared to Competition
Our valuation model uses many indicators to compare Badger value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Badger Meter competition to find
correlations between indicators driving the intrinsic value of Badger.
Badger Meter Gross Profit
Badger Meter Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Badger Meter previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Badger Meter Gross Profit growth over the last 10 years. Please check Badger Meter's
gross profit and other
fundamental indicators for more details.
Breaking it down
The current bullish price patterns experienced by current Badger Meter shareholders could raise concerns from stockholders as the firm it trading at a share price of
81.29 on slow start in volume. The company management teams have been very successful in rebalancing the firm assets at opportune times to take advantage of market volatility in
September. The stock standard deviation of daily returns for 30 days investing horizon is currently 1.4. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
| 2017 | 2018 | 2019 | 2020 (projected) |
Receivables | 58.21 M | 66.3 M | 61.37 M | 54.77 M | Inventories | 85.17 M | 80.8 M | 81.95 M | 72.42 M |
Margins Breakdown
Badger profit margins show the degree to which it makes money. Margin indicators are used not only by investors but also by creditors or Badger Meter itself as indicators of financial health and management effectiveness. Please look more closely at the different varieties of Badger Meter profit margins.
| Operating Margin | 13.2 |
| EBITDA Margin | 0.18 |
| Gross Margin | 0.42 |
| Profit Margin | 0.0955 |
Badger Meter Net Income Per Employee is increasing over the last 8 years. Badger Meter Average Assets is increasing over the last 8 years. The current value of Badger Meter Average Assets is 398,359,579. Furthermore, Badger Meter Earnings Before Interest Taxes and Depreciation Amortization USD is nearly stable at the moment. Badger Meter Net Income Per Employee is increasing over the last 8 years. Badger Meter Average Assets is nearly stable at the moment. Furthermore, Badger Meter Earnings Before Interest Taxes and Depreciation Amortization USD is increasing over the last 8 years.
Our take on today Badger Meter rise
Badger Meter current maximum drawdown boosts over 7.98. Badger Meter has relatively low volatility with skewness of -0.59 and kurtosis of 0.66. However, we advise all investors to independently investigate Badger Meter to ensure all accessible information is consistent with the expectations about its upside potential and future expected returns.
Our Final Take On Badger Meter
While few other entities within the electrical equipment & parts industry are still a little expensive, even after the recent corrections, Badger Meter may offer a potential longer-term growth to stockholders. To conclude, as of the 16th of October 2020, our up-to-date 30 days buy-hold-sell advice on the company is
Buy. We believe Badger Meter is
fairly valued with
below average probability of distress for the next two years.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectEditorial Staff
Vlad Skutelnik is a Macroaxis Contributor. Vlad covers stocks, funds, cryptocurrencies, and ETFs that are traded in North America, focusing primarily on fundamentals, valuation and market volatility. He has many years of experience in fintech, predictive investment analytics, and risk management.
View Profile This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Vlad Skutelnik do not own shares of Badger Meter. Please refer to our
Terms of Use for any information regarding our disclosure principles.
Would you like to provide feedback on the content of this article?
You can get in touch with us directly or send us a quick note via email to
editors@macroaxis.com
