NYSE
MWA
Last Price
US $24.70
KEY FIGURES
MKT CAP
$3.9B
EPS
TTM
$1.33
PEG
TTM
0.41x
P/E
TTM
18.63x
P/S
TTM
2.64x
YIELD
1.12%
GROWTH
Revenue Y/Y
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Mueller Water Products, Inc. cash flow to debt ratio of 48.56% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Financial risk - Healthy cash flow growth.
Mueller Water Products, Inc.'s free cash flow has decreased -10.14% from $191.40M last year to $172.00M, signaling decreasing performance
Financial stability - Healthy debt to equity ratio.
Mueller Water Products, Inc.'s debt to equity ratio is 0.42, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial stability - Healthy debt to equity ratio development.
Mueller Water Products, Inc.'s debt has decreased relative to shareholder equity from 0.59 last year to 0.42 today, signaling strengthened financials
Financial stability - Net debt/EBITDA.
Mueller Water Products, Inc. has a net debt to EBITDA ratio of 0.07x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Mueller Water Products, Inc.'s interest coverage ratio of 17.62 indicates that earnings with good margin can cover interest payments on company debt
Financial stability - Profit margin growth.
Mueller Water Products, Inc.'s profit margin has increased (60.73%) in the last year from 8.82% to 14.17%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
Mueller Water Products, Inc.'s short-term assets of $1.03G exceed its short-term liabilities of $290.30M
Increasing performance - ROA.
Mueller Water Products, Inc.'s return on assets of 11.00% is higher than the 5.00% threshold, indicating efficient asset utilization
Increasing performance - Absolute return on equity.
Mueller Water Products, Inc.'s return on equity of 20.74%, is higher than 15.00%, indicating good performance
Increasing performance - Earnings quality.
Mueller Water Products, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Mueller Water Products, Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Mueller Water Products, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Mueller Water Products, Inc. has a free cash flow yield of 4.45%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
Mueller Water Products, Inc.'s yearly earnings has increased 65.40% since last year from $115.90M to $191.70M, signaling increasing performance
Increasing performance - Healthy revenue growth.
Mueller Water Products, Inc.'s yearly revenue has increased 8.75% since last year from $1.31G to $1.43G, signaling increasing performance
Increasing performance - ROIC.
ROIC 12.94% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
Increasing performance - 3-year revenue CAGR.
Mueller Water Products, Inc.'s 3-year revenue CAGR of 4.65% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Mueller Water Products, Inc. had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Mueller Water Products, Inc. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Mueller Water Products, Inc. is overvalued relative to its fair value price of 19.40 based on Discounted Cash Flow model
Undervalued - Earnings yield.
Mueller Water Products, Inc. has an earnings yield of 5.37%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
Mueller Water Products, Inc. is overvalued relative to its fair value price of 13.33 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Mueller Water Products, Inc. has an EV/EBITDA ratio of 12.93x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Undervalued - PEG ratio value.
Mueller Water Products, Inc. has a PEG-ratio under 1 which is considered undervalued
Undervalued - P/B ratio.
Mueller Water Products, Inc. has a price-to-book ratio of 3.61x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Mueller Water Products, Inc. has a price-to-sales ratio of 2.64x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
20.74%
Return on equity
ROIC: 12.94%
Valuation History
18.6X
Price to Earnings
EV/EBITDA: 11.5X
Cash flow
Profit margin
8.20%
(FY vs FY)
EBITDA Y/Y
11.13%
(FY vs FY)
Cash flow Y/Y
18.83%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $24.70
-21.46%
Default assumptions
EBITDA Multiple
Fair Value
Market $24.70
-46.03%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.