Badger Story

BMI -- USA Stock

USD 108.59 4.44 4.26%

Macroaxis Story

Badger Meter Interest Coverage is most likely to increase significantly in the upcoming years. The last year's value of Interest Coverage was reported at 221.08. The current Calculated Tax Rate is estimated to increase to 33.00, while Net Income Per Employee is projected to decrease to roughly 22.9 K. While many traders today are more concerned about the preservation of capital over market returns, Badger Meter could be one exception. We will cover the possibilities of making Badger Meter into a steady grower in March. This post is to show some fundamental factors affecting Badger Meter's products and services. I will also lay out how it may impact the investing outlook for Badger Meter in March.

Published over a month ago

View all stories for Badger Meter | View All Stories

Wild options for Badger Meter stockholders

Over 95.0% of Badger Meter shares are held by institutions such as insurance companies. Institutional ownership of Badger Meter refers to the amount of Badger Meter equity owned by mutual funds, pension funds, insurance companies, investment firms, foundations, or other large entities that manage money on behalf of others. Check out our latest analysis of Badger, including its current ownership diagnostics.

And What about dividends?

A dividend is the distribution of a portion of Badger Meter earnings, decided and managed by the company's board of directors and paid to a class of its shareholders. Note, announcements of dividend payouts are generally accompanied by a proportional increase or decrease in a company's stock price. Badger Meter dividend payments follow a chronological order of events, and the associated dates are important to determine the shareholders who qualify for receiving the dividend payment. Badger one year expected dividend income is about $0.34 per share.

The current Dividend Yield is estimated to increase to 0.008568, while Payment of Dividends and Other Cash Distributions is projected to decrease to (21.9 M).

	Last Reported	Projected for 2021
Payment of Dividends and Other Cash Distributions	-20.3 M	-21.9 M
Dividend Yield	0.007	0.008568
Dividends per Basic Common Share	0.70	0.61

Investing in dividend-paying stocks, such as Badger Meter is one of the few strategies that are good for long-term investment. Ex-dividend dates are significant because investors in Badger Meter must own a stock before its ex-dividend date to receive its next dividend.

This type of analysis is very useful when you want to generate a past dividend schedule and payout information for Badger Meter. Then that information in the form of graph and calendar can be used to fully explain how Du Pont dividends can provide a real clue to its valuation.

How important is Badger Meter's Liquidity

Badger Meter financial leverage refers to using borrowed capital as a funding source to finance Badger Meter ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Badger Meter financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Badger Meter's total debt and its cash.

How Badger utilizes its cash?

To perform a cash flow analysis of Badger Meter, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Badger Meter is receiving and how much cash it distributes out in a given period. The Badger Meter cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities.

Badger Meter Net Cash Flow from Operations is most likely to increase significantly in the upcoming years. The last year's value of Net Cash Flow from Operations was reported at 89.58 Million

What did Badger Meter file with SEC?

The SEC filings are financial statements or other formal documents of Badger Meter that are regularly submitted to the U.S. Securities and Exchange Commission (SEC). Public companies, certain insiders, and broker-dealers are required to make SEC filings and fintech professionals rely on these filings for information about companies they are evaluating for investment purposes. Please note, most SEC filings are available online through the SEC's EDGAR database.

Please check here for more information.

Please note, although all public domestic companies are required to submit their filings via EDGAR, not all public companies are available through our service. Also, keep in mind that the actual annual reports to Badger shareholders may or may not be submitted as SEC does not always require it.

	16th of February 2021 Unclassified Corporate Event	View
	29th of January 2021 Financial Statements and Exhibits. Results of Operations and Financial Condition	View
	24th of August 2020 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers	View

Badger Meter exotic insider transaction detected

Legal trades by Badger Meter insiders are very common, as founders, directors, or employees of any publicly traded firm often have stock or stock options. These trades are made public in the United States through the filing of Form 4 of the Securities and Exchange Commission. Below entry was recorded recently and is publicly available as an insider trade:

Badger insider trading alert for general transaction of stock options by Kimberly Stoll, VP-Sales & Marketing, on 12th of February 2021. This event was filed by Badger Meter Inc with SEC on 2021-02-12. Statement of changes in beneficial ownership - SEC Form 4. Kimberly Stoll currently serves as vice president - sales and marketing of Badger Meter [view details]

Note, although insider trading is legal, in the United States, Canada, Australia, and Germany, for mandatory reporting purposes, corporate insiders are defined as a company's officers, directors, and any beneficial owners of more than 10% of a class of the company's equity securities.

What is driving Badger Meter Investor Appetite?

Badger Meter retains a total of 29.12 Million outstanding shares. The majority of Badger Meter outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Badger Meter to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Badger Meter. Please pay attention to any change in the institutional holdings of Badger Meter as this could imply that something significant has changed or about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Breakdown

Institutions

95.09%

	Retail Investors	3.93
	Insiders	0.98
	Institutions	95.09

Our perspective of the current Badger Meter drop

Current market risk adjusted performance is at 0.49. As of the 29th of January, Badger Meter shows the risk adjusted performance of 0.2273, and Mean Deviation of 1.39. Badger Meter technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Badger Meter, which can be compared to its rivals. Please confirm Badger Meter jensen alpha, and the relationship between the coefficient of variation and potential upside to decide if Badger Meter is priced correctly, providing market reflects its regular price of 96.65 per share. Given that Badger Meter has jensen alpha of 0.3335, we suggest you to validate Badger Meter's prevailing market performance to make sure the company can sustain itself at a future point.

Our Bottom Line On Badger Meter

While some firms in the electrical equipment & parts industry are either recovering or due for a correction, Badger may not be as strong as the others in terms of longer-term growth potentials. To summarize, as of the 29th of January 2021, we believe that at this point, Badger Meter is fairly valued with below average chance of financial distress within the next 2 years. Our present 'Buy-vs-Sell' recommendation on the company is Strong Buy.

About Contributor

Raphi Shpitalnik is a Junior Member of Macroaxs Editorial Board. Raphael is a young entrepreneur who joined Macroaxis on a part-time base at the beginning of the pandemic and eventually acquired a real test for investing and fintech. He likes to analyze different equity instruments across a wide range of industries, focusing primarily on consumer products, sports, fintech, cannabis, and AI. 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 Raphi Shpitalnik 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

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2021 Macroaxis LLC