Badger Profit Margin vs Operating Income Analysis

BMI Stock

USD 153.17 0.26 0.17%

Badger Meter financial indicator trend analysis is way more than just evaluating Badger Meter prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Badger Meter is a good investment. Please check the relationship between Badger Meter Net Profit Margin and its Operating Income accounts. 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.

Net Profit Margin vs Operating Income

Profit Margin vs Operating Income Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Badger Meter Profit Margin account and Operating Income. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Badger Meter's Profit Margin and Operating Income is 0.91. Overlapping area represents the amount of variation of Profit Margin that can explain the historical movement of Operating Income in the same time period over historical financial statements of Badger Meter, assuming nothing else is changed. The correlation between historical values of Badger Meter's Profit Margin and Operating Income is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Profit Margin of Badger Meter are associated (or correlated) with its Operating Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Operating Income has no effect on the direction of Profit Margin i.e., Badger Meter's Profit Margin and Operating Income go up and down completely randomly.

Correlation Coefficient

0.91

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Net Profit Margin

The percentage of revenue left after all expenses have been deducted from sales. The measure is calculated by dividing net profit by revenue.

Operating Income

Operating Income is the amount of profit realized from Badger Meter operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of Badger Meter is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. Earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations.

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 Enterprise Value Multiple is increasing as compared to previous years. The Badger Meter's current Enterprise Value is estimated to increase to about 1.7 B, while Tax Provision is projected to decrease to under 19.5 M.

	2021	2022	2023	2024 (projected)
Gross Profit	205.5M	220.0M	276.4M	290.3M
Total Revenue	505.2M	565.6M	703.6M	738.8M

Gross Profit Total Revenue

Badger Meter fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Common Stock Total Equity	Common Stock
Total Assets		-0.33	-0.03	0.77	0.99	0.32	-0.81	0.99	0.9	0.91	0.17	0.9	0.95	0.67	0.95	0.99	0.83	0.73	0.91	0.92	0.97	-0.33	0.6	0.94	0.65	0.66
Short Long Term Debt Total	-0.33		-0.02	0.31	-0.45	0.33	0.76	-0.45	-0.54	-0.11	-0.18	-0.54	-0.2	0.0	-0.5	-0.3	-0.1	0.15	0.03	-0.39	-0.43	1.0	0.38	-0.47	-0.34	-0.35
Other Current Liab	-0.03	-0.02		-0.16	0.02	0.36	0.14	0.01	-0.22	0.22	0.82	-0.22	0.03	0.08	-0.14	-0.15	-0.23	-0.31	-0.17	0.04	-0.17	-0.04	0.32	-0.18	0.37	0.37
Total Current Liabilities	0.77	0.31	-0.16		0.67	0.38	-0.36	0.68	0.6	0.76	-0.1	0.6	0.77	0.56	0.64	0.8	0.81	0.86	0.96	0.7	0.72	0.3	0.74	0.68	0.32	0.33
Total Stockholder Equity	0.99	-0.45	0.02	0.67		0.32	-0.85	1.0	0.9	0.9	0.24	0.9	0.95	0.66	0.95	0.97	0.78	0.65	0.84	0.91	0.96	-0.45	0.55	0.93	0.7	0.71
Property Plant And Equipment Net	0.32	0.33	0.36	0.38	0.32		0.17	0.31	-0.09	0.64	0.46	-0.09	0.55	0.7	0.06	0.29	0.16	0.17	0.29	0.13	0.12	0.35	0.81	0.04	0.7	0.7
Net Debt	-0.81	0.76	0.14	-0.36	-0.85	0.17		-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	-0.9	0.77	-0.04	-0.92	-0.45	-0.46
Retained Earnings	0.99	-0.45	0.01	0.68	1.0	0.31	-0.85		0.91	0.89	0.22	0.91	0.94	0.67	0.95	0.97	0.79	0.66	0.84	0.92	0.97	-0.45	0.54	0.94	0.69	0.7
Cash	0.9	-0.54	-0.22	0.6	0.9	-0.09	-0.96	0.91		0.65	-0.03	1.0	0.75	0.38	0.97	0.9	0.8	0.67	0.8	0.9	0.97	-0.56	0.22	0.98	0.41	0.42
Non Current Assets Total	0.91	-0.11	0.22	0.76	0.9	0.64	-0.54	0.89	0.65		0.41	0.65	0.96	0.79	0.76	0.87	0.69	0.61	0.83	0.77	0.79	-0.1	0.84	0.73	0.77	0.78
Non Currrent Assets Other	0.17	-0.18	0.82	-0.1	0.24	0.46	-0.06	0.22	-0.03	0.41		-0.03	0.22	0.27	0.08	0.02	-0.04	-0.19	-0.04	0.11	0.02	-0.18	0.39	-0.01	0.51	0.51
Cash And Short Term Investments	0.9	-0.54	-0.22	0.6	0.9	-0.09	-0.96	0.91	1.0	0.65	-0.03		0.75	0.38	0.97	0.9	0.8	0.67	0.8	0.9	0.97	-0.56	0.22	0.98	0.41	0.42
Net Receivables	0.95	-0.2	0.03	0.77	0.95	0.55	-0.65	0.94	0.75	0.96	0.22	0.75		0.81	0.83	0.94	0.78	0.69	0.86	0.83	0.88	-0.19	0.74	0.82	0.74	0.75
Common Stock Shares Outstanding	0.67	0.0	0.08	0.56	0.66	0.7	-0.29	0.67	0.38	0.79	0.27	0.38	0.81		0.51	0.65	0.61	0.47	0.6	0.53	0.55	0.03	0.8	0.47	0.59	0.6
Non Current Liabilities Total	0.95	-0.5	-0.14	0.64	0.95	0.06	-0.92	0.95	0.97	0.76	0.08	0.97	0.83	0.51		0.93	0.81	0.67	0.84	0.9	0.98	-0.51	0.38	0.96	0.51	0.52
Inventory	0.99	-0.3	-0.15	0.8	0.97	0.29	-0.8	0.97	0.9	0.87	0.02	0.9	0.94	0.65	0.93		0.84	0.76	0.92	0.92	0.98	-0.3	0.56	0.95	0.6	0.61
Other Current Assets	0.83	-0.1	-0.23	0.81	0.78	0.16	-0.65	0.79	0.8	0.69	-0.04	0.8	0.78	0.61	0.81	0.84		0.79	0.88	0.84	0.85	-0.11	0.53	0.83	0.34	0.35
Other Stockholder Equity	0.73	0.15	-0.31	0.86	0.65	0.17	-0.47	0.66	0.67	0.61	-0.19	0.67	0.69	0.47	0.67	0.76	0.79		0.87	0.71	0.74	0.13	0.51	0.69	0.12	0.13
Total Liab	0.91	0.03	-0.17	0.96	0.84	0.29	-0.6	0.84	0.8	0.83	-0.04	0.8	0.86	0.6	0.84	0.92	0.88	0.87		0.84	0.89	0.02	0.67	0.85	0.42	0.43
Property Plant And Equipment Gross	0.92	-0.39	0.04	0.7	0.91	0.13	-0.83	0.92	0.9	0.77	0.11	0.9	0.83	0.53	0.9	0.92	0.84	0.71	0.84		0.93	-0.4	0.46	0.93	0.52	0.53
Total Current Assets	0.97	-0.43	-0.17	0.72	0.96	0.12	-0.9	0.97	0.97	0.79	0.02	0.97	0.88	0.55	0.98	0.98	0.85	0.74	0.89	0.93		-0.44	0.42	0.99	0.54	0.55
Short Term Debt	-0.33	1.0	-0.04	0.3	-0.45	0.35	0.77	-0.45	-0.56	-0.1	-0.18	-0.56	-0.19	0.03	-0.51	-0.3	-0.11	0.13	0.02	-0.4	-0.44		0.39	-0.48	-0.33	-0.33
Intangible Assets	0.6	0.38	0.32	0.74	0.55	0.81	-0.04	0.54	0.22	0.84	0.39	0.22	0.74	0.8	0.38	0.56	0.53	0.51	0.67	0.46	0.42	0.39		0.33	0.57	0.57
Accounts Payable	0.94	-0.47	-0.18	0.68	0.93	0.04	-0.92	0.94	0.98	0.73	-0.01	0.98	0.82	0.47	0.96	0.95	0.83	0.69	0.85	0.93	0.99	-0.48	0.33		0.5	0.51
Common Stock Total Equity	0.65	-0.34	0.37	0.32	0.7	0.7	-0.45	0.69	0.41	0.77	0.51	0.41	0.74	0.59	0.51	0.6	0.34	0.12	0.42	0.52	0.54	-0.33	0.57	0.5		1.0
Common Stock	0.66	-0.35	0.37	0.33	0.71	0.7	-0.46	0.7	0.42	0.78	0.51	0.42	0.75	0.6	0.52	0.61	0.35	0.13	0.43	0.53	0.55	-0.33	0.57	0.51	1.0

Click cells to compare fundamentals

Badger Meter Account Relationship Matchups

Badger Meter fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	421.9M	468.4M	530.8M	603.0M	716.9M	752.8M
Short Long Term Debt Total	4.5M	7.2M	6.2M	6.8M	5.8M	5.5M
Other Current Liab	8.5M	30.3M	40.3M	23.7M	(2.2M)	(2.1M)
Total Current Liabilities	57.2M	65.2M	82.1M	110.3M	131.9M	138.5M
Total Stockholder Equity	331.1M	361.3M	403.1M	442.4M	516.5M	542.3M
Property Plant And Equipment Net	85.8M	82.7M	78.1M	73.5M	79.4M	53.5M
Net Debt	(44.4M)	(65.1M)	(81.0M)	(131.3M)	(186.0M)	(176.7M)
Retained Earnings	285.9M	314.9M	353.5M	395.2M	458.7M	481.7M
Cash	48.9M	72.3M	87.2M	138.1M	191.8M	201.4M
Non Current Assets Total	221.8M	247.5M	269.5M	255.2M	274.7M	288.5M
Non Currrent Assets Other	16.6M	22.5M	22.9M	14.0M	2.0M	1.9M
Cash And Short Term Investments	48.9M	72.3M	87.2M	138.1M	191.8M	201.4M
Net Receivables	61.4M	61.7M	65.9M	76.7M	83.5M	87.7M
Common Stock Shares Outstanding	29.2M	29.2M	29.3M	29.4M	29.5M	30.8M
Liabilities And Stockholders Equity	421.9M	468.4M	530.8M	603.0M	716.9M	752.8M
Non Current Liabilities Total	33.6M	41.9M	45.6M	50.3M	68.5M	71.9M
Inventory	81.9M	81.6M	99.6M	119.9M	153.7M	161.4M
Other Current Assets	7.9M	5.3M	8.7M	13.3M	13.2M	13.9M
Other Stockholder Equity	7.6M	7.9M	12.2M	16.0M	22.2M	23.3M
Total Liab	90.8M	107.1M	127.7M	160.6M	200.4M	210.5M
Property Plant And Equipment Gross	85.8M	82.7M	216.8M	220.9M	226.0M	237.3M
Total Current Assets	200.1M	220.9M	261.4M	347.8M	442.2M	464.3M
Accumulated Other Comprehensive Income	425K	1.3M	136K	(6.0M)	(1.6M)	(1.7M)
Short Term Debt	4.5M	2.5M	1.9M	2.4M	2.6M	2.4M
Intangible Assets	48.2M	53.6M	64.2M	53.6M	53.7M	56.4M
Accounts Payable	31.5M	34.9M	41.9M	71.4M	81.8M	85.9M
Common Stock Total Equity	37.2M	37.2M	37.2M	37.2M	42.8M	23.5M
Common Stock	37.2M	37.2M	37.2M	37.2M	42.8M	24.2M
Other Liab	27.6M	41.9M	45.6M	45.9M	52.8M	55.4M
Other Assets	10.9M	22.5M	22.9M	26.8M	1.0	0.95
Treasury Stock	(34.2M)	(37.1M)	(37.0M)	(37.3M)	(33.5M)	(35.2M)
Property Plant Equipment	85.8M	82.7M	78.1M	73.5M	84.6M	73.0M
Current Deferred Revenue	12.8M	(2.5M)	(1.9M)	12.8M	49.8M	52.3M
Net Tangible Assets	211.6M	219.0M	234.6M	287.6M	330.7M	181.0M
Retained Earnings Total Equity	285.9M	314.9M	353.5M	395.2M	454.4M	235.3M
Capital Surpluse	42.0M	45.0M	49.2M	53.3M	61.3M	46.7M
Deferred Long Term Liab	876K	5.7M	5.4M	4.6M	5.3M	4.0M
Non Current Liabilities Other	32.7M	36.2M	40.2M	45.7M	4.8M	4.5M
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 together with Badger Stock

0.7

DYSL

Dynasil Of

Pair Corr

Moving against Badger Stock

0.73	FCUV	Focus Universal	Pair Corr
0.47	WRAP	Wrap Technologies	Pair Corr

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 Correlation Correlation 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:

How To Invest In Badger

Details

Is Badger Stock a good investment?

Details

What is Badger Meter's Net Worth?

Details

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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 Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.

Complementary Tools for Badger Stock analysis

When running Badger Meter's price analysis, check to measure Badger Meter's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Badger Meter is operating at the current time. Most of Badger Meter's value examination focuses on studying past and present price action to predict the probability of Badger Meter's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Badger Meter's price. Additionally, you may evaluate how the addition of Badger Meter to your portfolios can decrease your overall portfolio volatility.

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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

3.14

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.

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Badger Profit Margin vs Operating Income Analysis

Net Profit Margin vs Operating Income

Profit Margin vs Operating Income Correlation Analysis

Correlation Coefficient

Net Profit Margin

Operating Income

Badger Meter fundamental ratios Correlations

Badger Meter Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Badger Meter fundamental ratios Accounts

Badger Meter Investors Sentiment

Pair Trading with Badger Meter

Moving together with Badger Stock

Moving against Badger Stock

Complementary Tools for Badger Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Short Term Debt	+ 1.0	Short Long Term Debt Total
Retained Earnings	+ 1.0	Total Stockholder Equity
Cash And Short Term Investments	+ 1.0	Cash
Common Stock	+ 1.0	Common Stock Total Equity
Total Stockholder Equity	+ 0.99	Total Assets
Retained Earnings	+ 0.99	Total Assets

Cash And Short Term Investments	- 0.96	Net Debt
Cash	- 0.96	Net Debt
Accounts Payable	- 0.92	Net Debt
Non Current Liabilities Total	- 0.92	Net Debt
Total Current Assets	- 0.9	Net Debt
Retained Earnings	- 0.85	Net Debt