Badger Operating Margin vs Interest Expense Analysis

BMI Stock  USD 161.00  3.50  2.22%   
Trend analysis of Badger Meter balance sheet accounts such as Short Long Term Debt Total of 5.5 M, Total Current Liabilities of 138.5 M or Total Stockholder Equity of 542.3 M provides information on Badger Meter's total assets, liabilities, and equity, which is the actual value of Badger Meter to its prevalent stockholders. By breaking down trends over time using Badger Meter balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Badger Meter. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.
For more detail on how to invest in Badger Stock please use our How to Invest in Badger Meter guide.

About Badger Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Badger Meter at a specified time, usually calculated after every quarter, six months, or one year. Badger Meter Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Badger Meter and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Badger currently owns. An asset can also be divided into two categories, current and non-current.

Badger Meter Balance Sheet Chart

Badger Meter Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Badger Meter uses and utilizes its capital. It also shows what exactly a company owns and owes.
As of now, Badger Meter's Retained Earnings are increasing as compared to previous years. The Badger Meter's current Cash is estimated to increase to about 201.4 M, while Short and Long Term Debt Total is projected to decrease to under 5.5 M.

Total Assets

Total assets refers to the total amount of Badger Meter assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Badger Meter books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Badger Meter balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Badger Meter are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.
Most indicators from Badger Meter's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Badger Meter current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Badger Meter. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.
For more detail on how to invest in Badger Stock please use our How to Invest in Badger Meter guide.As of now, Badger Meter's Selling General Administrative is increasing as compared to previous years. The Badger Meter's current Enterprise Value Multiple is estimated to increase to 31.14, while Tax Provision is projected to decrease to under 19.5 M.
 2021 2022 2023 2024 (projected)
Gross Profit205.5M220.0M276.4M290.3M
Total Revenue505.2M565.6M703.6M738.8M

Badger Meter fundamental ratios Correlations

-0.33-0.030.770.990.32-0.810.990.90.910.170.90.950.670.950.990.830.730.910.920.97-0.330.60.940.650.66
-0.33-0.020.31-0.450.330.76-0.45-0.54-0.11-0.18-0.54-0.20.0-0.5-0.3-0.10.150.03-0.39-0.431.00.38-0.47-0.34-0.35
-0.03-0.02-0.160.020.360.140.01-0.220.220.82-0.220.030.08-0.14-0.15-0.23-0.31-0.170.04-0.17-0.040.32-0.180.370.37
0.770.31-0.160.670.38-0.360.680.60.76-0.10.60.770.560.640.80.810.860.960.70.720.30.740.680.320.33
0.99-0.450.020.670.32-0.851.00.90.90.240.90.950.660.950.970.780.650.840.910.96-0.450.550.930.70.71
0.320.330.360.380.320.170.31-0.090.640.46-0.090.550.70.060.290.160.170.290.130.120.350.810.040.70.7
-0.810.760.14-0.36-0.850.17-0.85-0.96-0.54-0.06-0.96-0.65-0.29-0.92-0.8-0.65-0.47-0.6-0.83-0.90.77-0.04-0.92-0.45-0.46
0.99-0.450.010.681.00.31-0.850.910.890.220.910.940.670.950.970.790.660.840.920.97-0.450.540.940.690.7
0.9-0.54-0.220.60.9-0.09-0.960.910.65-0.031.00.750.380.970.90.80.670.80.90.97-0.560.220.980.410.42
0.91-0.110.220.760.90.64-0.540.890.650.410.650.960.790.760.870.690.610.830.770.79-0.10.840.730.770.78
0.17-0.180.82-0.10.240.46-0.060.22-0.030.41-0.030.220.270.080.02-0.04-0.19-0.040.110.02-0.180.39-0.010.510.51
0.9-0.54-0.220.60.9-0.09-0.960.911.00.65-0.030.750.380.970.90.80.670.80.90.97-0.560.220.980.410.42
0.95-0.20.030.770.950.55-0.650.940.750.960.220.750.810.830.940.780.690.860.830.88-0.190.740.820.740.75
0.670.00.080.560.660.7-0.290.670.380.790.270.380.810.510.650.610.470.60.530.550.030.80.470.590.6
0.95-0.5-0.140.640.950.06-0.920.950.970.760.080.970.830.510.930.810.670.840.90.98-0.510.380.960.510.52
0.99-0.3-0.150.80.970.29-0.80.970.90.870.020.90.940.650.930.840.760.920.920.98-0.30.560.950.60.61
0.83-0.1-0.230.810.780.16-0.650.790.80.69-0.040.80.780.610.810.840.790.880.840.85-0.110.530.830.340.35
0.730.15-0.310.860.650.17-0.470.660.670.61-0.190.670.690.470.670.760.790.870.710.740.130.510.690.120.13
0.910.03-0.170.960.840.29-0.60.840.80.83-0.040.80.860.60.840.920.880.870.840.890.020.670.850.420.43
0.92-0.390.040.70.910.13-0.830.920.90.770.110.90.830.530.90.920.840.710.840.93-0.40.460.930.520.53
0.97-0.43-0.170.720.960.12-0.90.970.970.790.020.970.880.550.980.980.850.740.890.93-0.440.420.990.540.55
-0.331.0-0.040.3-0.450.350.77-0.45-0.56-0.1-0.18-0.56-0.190.03-0.51-0.3-0.110.130.02-0.4-0.440.39-0.48-0.33-0.33
0.60.380.320.740.550.81-0.040.540.220.840.390.220.740.80.380.560.530.510.670.460.420.390.330.570.57
0.94-0.47-0.180.680.930.04-0.920.940.980.73-0.010.980.820.470.960.950.830.690.850.930.99-0.480.330.50.51
0.65-0.340.370.320.70.7-0.450.690.410.770.510.410.740.590.510.60.340.120.420.520.54-0.330.570.51.0
0.66-0.350.370.330.710.7-0.460.70.420.780.510.420.750.60.520.610.350.130.430.530.55-0.330.570.511.0
Click cells to compare fundamentals

Badger Meter Account Relationship Matchups

Badger Meter fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets421.9M468.4M530.8M603.0M716.9M752.8M
Short Long Term Debt Total4.5M7.2M6.2M6.8M5.8M5.5M
Other Current Liab8.5M30.3M40.3M23.7M(2.2M)(2.1M)
Total Current Liabilities57.2M65.2M82.1M110.3M131.9M138.5M
Total Stockholder Equity331.1M361.3M403.1M442.4M516.5M542.3M
Property Plant And Equipment Net85.8M82.7M78.1M73.5M79.4M53.5M
Net Debt(44.4M)(65.1M)(81.0M)(131.3M)(186.0M)(176.7M)
Retained Earnings285.9M314.9M353.5M395.2M458.7M481.7M
Cash48.9M72.3M87.2M138.1M191.8M201.4M
Non Current Assets Total221.8M247.5M269.5M255.2M274.7M288.5M
Non Currrent Assets Other16.6M22.5M22.9M14.0M2.0M1.9M
Cash And Short Term Investments48.9M72.3M87.2M138.1M191.8M201.4M
Net Receivables61.4M61.7M65.9M76.7M83.5M87.7M
Common Stock Shares Outstanding29.2M29.2M29.3M29.4M29.5M30.8M
Liabilities And Stockholders Equity421.9M468.4M530.8M603.0M716.9M752.8M
Non Current Liabilities Total33.6M41.9M45.6M50.3M68.5M71.9M
Inventory81.9M81.6M99.6M119.9M153.7M161.4M
Other Current Assets7.9M5.3M8.7M13.3M13.2M13.9M
Other Stockholder Equity7.6M7.9M12.2M16.0M22.2M23.3M
Total Liab90.8M107.1M127.7M160.6M200.4M210.5M
Property Plant And Equipment Gross85.8M82.7M216.8M220.9M226.0M237.3M
Total Current Assets200.1M220.9M261.4M347.8M442.2M464.3M
Accumulated Other Comprehensive Income425K1.3M136K(6.0M)(1.6M)(1.7M)
Short Term Debt4.5M2.5M1.9M2.4M2.6M2.4M
Intangible Assets48.2M53.6M64.2M53.6M53.7M56.4M
Accounts Payable31.5M34.9M41.9M71.4M81.8M85.9M
Common Stock Total Equity37.2M37.2M37.2M37.2M42.8M23.5M
Common Stock37.2M37.2M37.2M37.2M42.8M24.2M
Other Liab27.6M41.9M45.6M45.9M52.8M55.4M
Other Assets10.9M22.5M22.9M26.8M1.00.95
Treasury Stock(34.2M)(37.1M)(37.0M)(37.3M)(33.5M)(35.2M)
Property Plant Equipment85.8M82.7M78.1M73.5M84.6M73.0M
Current Deferred Revenue12.8M(2.5M)(1.9M)12.8M49.8M52.3M
Net Tangible Assets211.6M219.0M234.6M287.6M330.7M181.0M
Retained Earnings Total Equity285.9M314.9M353.5M395.2M454.4M235.3M
Capital Surpluse42.0M45.0M49.2M53.3M61.3M46.7M
Deferred Long Term Liab876K5.7M5.4M4.6M5.3M4.0M
Non Current Liabilities Other32.7M36.2M40.2M45.7M4.8M4.5M
Accumulated Depreciation(124.1M)(134.7M)(138.7M)(147.4M)(132.7M)(139.3M)

Badger Meter Investors Sentiment

The influence of Badger Meter's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Badger. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Badger Meter's public news can be used to forecast risks associated with an investment in Badger. The trend in average sentiment can be used to explain how an investor holding Badger can time the market purely based on public headlines and social activities around Badger Meter. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Badger Meter's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Badger Meter's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Badger Meter's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Badger Meter.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Badger Meter in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Badger Meter's short interest history, or implied volatility extrapolated from Badger Meter options trading.

Pair Trading with Badger Meter

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Badger Meter position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Badger Meter will appreciate offsetting losses from the drop in the long position's value.

Moving against Badger Stock

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The ability to find closely correlated positions to Badger Meter could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Badger Meter when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Badger Meter - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Badger Meter to buy it.
The correlation of Badger Meter is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Badger Meter moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Badger Meter moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Badger Meter can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Badger Meter offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Badger Meter's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Badger Meter Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Badger Meter Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Badger Meter. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.
For more detail on how to invest in Badger Stock please use our How to Invest in Badger Meter guide.
You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.

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Is Badger Meter's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Badger Meter. If investors know Badger will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Badger Meter listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.424
Dividend Share
0.99
Earnings Share
3.13
Revenue Per Share
24.026
Quarterly Revenue Growth
0.238
The market value of Badger Meter is measured differently than its book value, which is the value of Badger that is recorded on the company's balance sheet. Investors also form their own opinion of Badger Meter's value that differs from its market value or its book value, called intrinsic value, which is Badger Meter's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Badger Meter's market value can be influenced by many factors that don't directly affect Badger Meter's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Badger Meter's value and its price as these two are different measures arrived at by different means. Investors typically determine if Badger Meter is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Badger Meter's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.