Mueller Water Products Stock Piotroski F Score

MWA Stock  USD 25.74  0.56  2.22%   
This module uses fundamental data of Mueller Water to approximate its Piotroski F score. Mueller Water F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Mueller Water Products. These three categories are profitability, efficiency, and funding. Some research analysts and sophisticated value traders use Piotroski F Score to find opportunities outside of the conventional market and financial statement analysis.They believe that some of the new information about Mueller Water financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check out Mueller Water Altman Z Score, Mueller Water Correlation, Mueller Water Valuation, as well as analyze Mueller Water Alpha and Beta and Mueller Water Hype Analysis.
  
At present, Mueller Water's Long Term Debt is projected to decrease significantly based on the last few years of reporting. The current year's Short and Long Term Debt Total is expected to grow to about 498.5 M, whereas Net Debt is forecasted to decline to about 159.2 M. At present, Mueller Water's Price To Sales Ratio is projected to increase slightly based on the last few years of reporting. The current year's EV To Sales is expected to grow to 2.84, whereas Dividend Yield is forecasted to decline to 0.01.
At this time, it appears that Mueller Water's Piotroski F Score is Healthy. Although some professional money managers and academia have recently criticized Piotroski F-Score model, we still consider it an effective method of predicting the state of the financial strength of any organization that is not predisposed to accounting gimmicks and manipulations. Using this score on the criteria to originate an efficient long-term portfolio can help investors filter out the purely speculative stocks or equities playing fundamental games by manipulating their earnings..
5.0
Piotroski F Score - Healthy
Current Return On Assets

Positive

Focus
Change in Return on Assets

Increased

Focus
Cash Flow Return on Assets

Positive

Focus
Current Quality of Earnings (accrual)

Improving

Focus
Asset Turnover Growth

Decrease

Focus
Current Ratio Change

Increase

Focus
Long Term Debt Over Assets Change

Higher Leverage

Focus
Change In Outstending Shares

Increase

Focus
Change in Gross Margin

No Change

Focus

Mueller Water Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to Mueller Water is to make sure Mueller is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Mueller Water's auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back. Below are the main accounts that are used in the Piotroski F Score model. By analyzing the historical trends of the mains drivers, investors can determine if Mueller Water's financial numbers are properly reported.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.620.8037
Significantly Down
Pretty Stable
Gross Profit Margin0.220.3491
Way Down
Slightly volatile
Net Debt159.2 M167.6 M
Notably Down
Slightly volatile
Total Current Liabilities217.8 M258 M
Fairly Down
Slightly volatile
Non Current Liabilities Total667 M567.8 M
Fairly Up
Slightly volatile
Total Assets1.3 B1.6 B
Significantly Down
Slightly volatile
Total Current Assets553.7 M858.4 M
Way Down
Very volatile
Total Cash From Operating Activities123.4 M238.8 M
Way Down
Slightly volatile

Mueller Water Products F Score Driver Matrix

One of the toughest challenges investors face today is learning how to quickly synthesize historical financial statements and information provided by the company, SEC reporting, and various external parties in order to project the various growth rates. Understanding the correlation between Mueller Water's different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards Mueller Water in a much-optimized way.

About Mueller Water Piotroski F Score

F-Score is one of many stock grading techniques developed by Joseph Piotroski, a professor of accounting at the Stanford University Graduate School of Business. It was published in 2002 under the paper titled Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers. Piotroski F Score is based on binary analysis strategy in which stocks are given one point for passing 9 very simple fundamental tests, and zero point otherwise. According to Mr. Piotroski's analysis, his F-Score binary model can help to predict the performance of low price-to-book stocks.

Common Stock Shares Outstanding

160.6 Million

At present, Mueller Water's Common Stock Shares Outstanding is projected to increase significantly based on the last few years of reporting.

Mueller Water ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Mueller Water's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Mueller Water's managers, analysts, and investors.
Environmental
Governance
Social

About Mueller Water Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Mueller Water Products's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mueller Water using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mueller Water Products based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

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When determining whether Mueller Water Products offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Mueller Water'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 Mueller Water Products Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mueller Water Products Stock:
Check out Mueller Water Altman Z Score, Mueller Water Correlation, Mueller Water Valuation, as well as analyze Mueller Water Alpha and Beta and Mueller Water Hype Analysis.
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.
Is Industrial Machinery & Supplies & Components space 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 Mueller Water. If investors know Mueller 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 Mueller Water 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
(0.45)
Dividend Share
0.256
Earnings Share
0.74
Revenue Per Share
8.433
Quarterly Revenue Growth
0.155
The market value of Mueller Water Products is measured differently than its book value, which is the value of Mueller that is recorded on the company's balance sheet. Investors also form their own opinion of Mueller Water's value that differs from its market value or its book value, called intrinsic value, which is Mueller Water'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 Mueller Water's market value can be influenced by many factors that don't directly affect Mueller Water'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 Mueller Water's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mueller Water is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mueller Water'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.