Mueller Water Products Inc
NYSE:MWA
Intrinsic Value
Mueller Water Products, Inc. engages in the manufacture and sale of products used in the transmission, distribution and measurement of water. [ Read More ]
The intrinsic value of one
MWA
stock under the Base Case scenario is
13.46
USD.
Compared to the current market price of 16.28 USD,
Mueller Water Products Inc
is
Overvalued by 17%.
Mueller Water Products Inc's market capitalization is 2.5B USD.
MWA stock price is 16.28 USD.
MWA stock (13.46 USD) is 17% less than its price (16.28 USD).
MWA has upside potential of 14% compared to the average analyst price target.
Open Wall St Estimates
MWA's ROIC (Return on Invested Capital) has increased in the last 3 years from 9% to 9%.
MWA's ROE (Return on Equity) for the past 12 months is positive and is equal to 11%.
MWA's ROE (Return on Equity) has decreased in the last 3 years from 12% to 11%.
MWA's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 9%.
MWA's Revenue is forecast to grow at a rate of 2% per year over the next 3 years.
MWA has positive three-year average ROE (Return on Equity): 11%. The company is efficient at transforming stockholders' equity into net income.
MWA has positive Operating Income for the last twelve months.
MWA has positive Net Debt. This means that the company has more debt (447m USD) than cash and short-term investments (217m USD).
MWA has positive three-year average ROIC (Return on Invested Capital): 9%. The company is efficient at using invested capital to generate operating income.
MWA's Altman Z-Score is equal to 2.58.
MWA's Revenue has dropped by 6% over the past 12 months.
MWA has positive Net Income for the last twelve months.
MWA's Revenue has been growing by 7% per year for the last 3 years.
MWA has positive Free Cash Flow for the last twelve months.
MWA has positive Gross Profit for the last twelve months.
MWA's long-term assets (2B USD) exceed its long-term liabilties (798m USD).
MWA's D/E (Debt to Equity) is very low and is equal to 0.61.
MWA's short-term assets (729m USD) exceed its short-term liabilties (222m USD).
Valuation Backtest
Mueller Water Products Inc
Run backtest to discover the historical profit from buying and selling
MWA
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Mueller Water Products Inc
Balance Sheet Decomposition
Mueller Water Products Inc
| Current Assets | 729.4m |
| Cash & Short-Term Investments | 216.7m |
| Receivables | 167.9m |
| Other Current Assets | 344.8m |
| Non-Current Assets | 799.4m |
| PP&E | 308.4m |
| Intangibles | 427.6m |
| Other Non-Current Assets | 63.4m |
| Current Liabilities | 221.6m |
| Accounts Payable | 108.9m |
| Other Current Liabilities | 112.7m |
| Non-Current Liabilities | 576m |
| Long-Term Debt | 446.8m |
| Other Non-Current Liabilities | 129.2m |
Earnings Waterfall
Mueller Water Products Inc
|
Revenue
|
1.2B
USD
|
|
Cost of Revenue
|
-844.7m
USD
|
|
Gross Profit
|
372.6m
USD
|
|
Operating Expenses
|
-235.9m
USD
|
|
Operating Income
|
136.7m
USD
|
|
Other Expenses
|
-59.4m
USD
|
|
Net Income
|
77.3m
USD
|
Free Cash Flow Analysis
Mueller Water Products Inc
MWA Profitability Score
Profitability Due Diligence
Mueller Water Products Inc's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
Mueller Water Products Inc's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
MWA Solvency Score
Solvency Due Diligence
Mueller Water Products Inc's solvency score is 60/100. The higher the solvency score, the more solvent the company is.
Score
Mueller Water Products Inc's solvency score is 60/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MWA Price Targets Summary
Mueller Water Products Inc
According to Wall Street analysts, the average 1-year price target for
MWA
is 18.56 USD
with a low forecast of 17.17 USD and a high forecast of 21 USD.
Ownership
MWA Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
MWA Price
Mueller Water Products Inc
| Average Annual Return | 3.38% |
| Standard Deviation of Annual Returns | 18.6% |
| Max Drawdown | -44% |
| Market Capitalization | 2.5B USD |
| Shares Outstanding | 156 700 000 |
| Percentage of Shares Shorted | 1.95% |
Company Profile
Mueller Water Products Inc
Country
Industry
Market Cap
Dividend Yield
Description
Mueller Water Products, Inc. engages in the manufacture and sale of products used in the transmission, distribution and measurement of water. The company is headquartered in Portsmouth, New Hampshire and currently employs 3,400 full-time employees. The company went IPO on 2006-05-26. The firm operates through two segments: Infrastructure and Technologies. Infrastructure segment manufactures valves for water and gas systems, including iron gate, butterfly, tapping, check, knife, plug, automatic control and ball valves, as well as dry-barrel and wet-barrel fire hydrants, and a line of pipe repair products. Technologies segment offers residential and commercial water metering, water leak detection and pipe condition assessment products, systems and services. Its Technologies segment also consists of the Mueller Systems and Echologics businesses. Mueller Systems sells water metering systems, products, services and software directly to municipalities and waterworks distributors. Echologics sells water leak detection and pipe condition assessment products and services primarily to municipalities.
Contact
IPO
Employees
Officers
The intrinsic value of one
MWA
stock under the Base Case scenario is
13.46
USD.
Compared to the current market price of 16.28 USD,
Mueller Water Products Inc
is
Overvalued by 17%.
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