Mueller Industries Revenue vs. Net Income
| MLI Stock | USD 87.90 3.80 4.14% |
Total Revenue | First Reported 1990-03-31 | Previous Quarter 997.7 M | Current Value 997.8 M | Quarterly Volatility 269.6 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.14 | 0.2762 |
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| Net Profit Margin | 0.19 | 0.1763 |
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| Operating Profit Margin | 0.23 | 0.221 |
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| Pretax Profit Margin | 0.26 | 0.2471 |
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| Return On Assets | 0.23 | 0.2185 |
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| Return On Equity | 0.27 | 0.2579 |
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For Mueller Industries profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Mueller Industries to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Mueller Industries utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Mueller Industries's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Mueller Industries over time as well as its relative position and ranking within its peers.
Mueller |
Mueller Industries' Revenue Breakdown by Earning Segment
Check out Correlation Analysis.
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 Industries. 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 Industries 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 0.265 | Dividend Share 0.75 | Earnings Share 5.14 | Revenue Per Share 32.118 | Quarterly Revenue Growth 0.217 |
The market value of Mueller Industries 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 Industries' value that differs from its market value or its book value, called intrinsic value, which is Mueller Industries' 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 Industries' market value can be influenced by many factors that don't directly affect Mueller Industries' 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 Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Mueller Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mueller Industries' 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.
Mueller Industries Net Income vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Mueller Industries's current stock value. Our valuation model uses many indicators to compare Mueller Industries value to that of its competitors to determine the firm's financial worth. Mueller Industries is regarded second in revenue category among its peers. It is considered to be number one stock in net income category among its peers making up about 0.18 of Net Income per Revenue. The ratio of Revenue to Net Income for Mueller Industries is roughly 5.67 . As of now, Mueller Industries' Total Revenue is increasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Mueller Industries' earnings, one of the primary drivers of an investment's value.Mueller Revenue vs. Competition
Mueller Industries is regarded second in revenue category among its peers. Market size based on revenue of Industrials industry is now estimated at about 33.97 Billion. Mueller Industries retains roughly 3.42 Billion in revenue claiming about 10% of equities under Industrials industry.
Mueller Net Income vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Mueller Industries |
| = | 3.42 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Mueller Industries |
| = | 602.9 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Mueller Net Income Comparison
Mueller Industries is currently under evaluation in net income category among its peers.
Mueller Industries Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Mueller Industries, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Mueller Industries will eventually generate negative long term returns. The profitability progress is the general direction of Mueller Industries' change in net profit over the period of time. It can combine multiple indicators of Mueller Industries, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -47.2 M | -44.9 M | |
| Operating Income | 756.1 M | 793.9 M | |
| Income Before Tax | 845.2 M | 887.5 M | |
| Total Other Income Expense Net | 89.2 M | 93.6 M | |
| Net Income | 602.9 M | 633 M | |
| Income Tax Expense | 220.8 M | 231.8 M | |
| Net Income Applicable To Common Shares | 757.1 M | 794.9 M | |
| Net Income From Continuing Ops | 609.6 M | 640.1 M | |
| Non Operating Income Net Other | -1.9 M | -2 M | |
| Interest Income | 38.2 M | 40.1 M | |
| Net Interest Income | 37 M | 38.8 M | |
| Change To Netincome | 3.5 M | 6.6 M | |
| Net Income Per Share | 5.41 | 5.68 | |
| Income Quality | 1.12 | 1.39 | |
| Net Income Per E B T | 0.71 | 0.76 |
Mueller Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Mueller Industries. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Mueller Industries position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Mueller Industries' important profitability drivers and their relationship over time.
Use Mueller Industries in pair-trading
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 Mueller Industries 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 Mueller Industries will appreciate offsetting losses from the drop in the long position's value.Mueller Industries Pair Trading
Mueller Industries Pair Trading Analysis
The ability to find closely correlated positions to Mueller Industries could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Mueller Industries 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 Mueller Industries - 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 Mueller Industries to buy it.
The correlation of Mueller Industries 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 Mueller Industries moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Mueller Industries 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 Mueller Industries 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.Use Investing Themes to Complement your Mueller Industries position
In addition to having Mueller Industries in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Correlation Analysis. For more detail on how to invest in Mueller Stock please use our How to Invest in Mueller Industries guide.You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
To fully project Mueller Industries' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Mueller Industries at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Mueller Industries' income statement, its balance sheet, and the statement of cash flows.