Fundamentals MLI (NYSE) - Mueller Industries Inc
VR Fundamental Rating 8.86
| VR Piotroski Score | 9.00 |
| Altman-Z Score | 8.94 |
| Tobins Q Ratio | 1.07 |
| Tax Rate | 25.84% |
| Free-Cash-Flow Yield | 16.52% |
| Free-Cash-Flow Margin | 18.58% |
| Net Margin | 17.21% |
| Gross Margin | 29.02% |
| Current Ratio | 4.34 |
| Debt / Equity | - |
| Debt / EBITDA | 0.01 |
| Debt / Free-Cash Flow | 0.01 |
| Interest Expense / Debt | 9.24% |
| RoE Return on Equity | 34.59% |
| RoCE Return on Cap. Employed | 43.11% |
| RoA Return on Assets | 27.37% |
| RoIC Return on Inv. Cap. | 125.39% |
| Analysts Rating | 5.00 |
| Analysts Target Price (is above last close by |
100.00 USD 26.9%) |
VR Piotroski 9.00
1 - Yes: Net Income TTM (678.7m) > 10m and > 3% of Revenue TTM (3% = 118.3m)
2 - Yes: FCF TTM (732.8m) > 1m and > FCF prev (98%) (361.9m)
3 - Yes: RoA TTM 27.37% (Net Income TTM 678.7m / Total Assets 2479.6m) >3% and > RoA prev (98%) 23.93% (475.1m / 1946.0m)
4 - Yes: Total Cash from Operating Activities TTM 772.7m > 1m and > Net Income TTM 678.7m
5 - Yes: Net Debt (Debt 8.6m - CCE 611.4m) to EBITDA TTM (957.9m) ratio: -0.63 < 3.5
6 - Yes: Current Ratio 4.34 (Total Current Assets 1767.0m / Total Current Liabilities 0.0m) >= 1 and > Current Ratio prev (98%) 2.66 (1019.0m / 382.4m)
7 - Yes: Shares Outstanding last quarter 56.4m < quarter 12m ago 56.9m
8 - Yes: Gross Margin 29.02% (Total Revenue 3943.6m - Cost Of Revenue 2799.1m / Total Revenue) > 20% and > Gross Margin prev (98%) 23.41%
9 - No: Asset Turnover 1.59 (Total Revenue 3943.6m / Total Assets 2479.6m) > Asset Turnover prev (98%) 1.99 (3961.2m / 1946.0m)
10 - Yes: Interest Coverage Ratio 1205 (EBITDA 957.9m / Interest Expense 0.8m) > 5
2 - Yes: FCF TTM (732.8m) > 1m and > FCF prev (98%) (361.9m)
3 - Yes: RoA TTM 27.37% (Net Income TTM 678.7m / Total Assets 2479.6m) >3% and > RoA prev (98%) 23.93% (475.1m / 1946.0m)
4 - Yes: Total Cash from Operating Activities TTM 772.7m > 1m and > Net Income TTM 678.7m
5 - Yes: Net Debt (Debt 8.6m - CCE 611.4m) to EBITDA TTM (957.9m) ratio: -0.63 < 3.5
6 - Yes: Current Ratio 4.34 (Total Current Assets 1767.0m / Total Current Liabilities 0.0m) >= 1 and > Current Ratio prev (98%) 2.66 (1019.0m / 382.4m)
7 - Yes: Shares Outstanding last quarter 56.4m < quarter 12m ago 56.9m
8 - Yes: Gross Margin 29.02% (Total Revenue 3943.6m - Cost Of Revenue 2799.1m / Total Revenue) > 20% and > Gross Margin prev (98%) 23.41%
9 - No: Asset Turnover 1.59 (Total Revenue 3943.6m / Total Assets 2479.6m) > Asset Turnover prev (98%) 1.99 (3961.2m / 1946.0m)
10 - Yes: Interest Coverage Ratio 1205 (EBITDA 957.9m / Interest Expense 0.8m) > 5
Altman-Z 8.94
A = 0.549 = (Total Current Assets 1767.0m - Total Current Liabilities 406.7m) / Total Assets 2479.6m
B = 0.07 = Retained Earnings 173.9m / Total Assets 2479.6m
C = 0.36 = EBIT TTM 893.6m / Total Assets 2479.6m
D = 9.011 = Market Cap 4434.8m / Total Liabilities 492.2m
E = 1.59 = Revenue TTM 3943.6m / Total Assets 2479.6m
8.943 = (1.2 * A) + (1.4 * B) + (3.3 * C) + (0.6 * D) + (1.0 * E)
B = 0.07 = Retained Earnings 173.9m / Total Assets 2479.6m
C = 0.36 = EBIT TTM 893.6m / Total Assets 2479.6m
D = 9.011 = Market Cap 4434.8m / Total Liabilities 492.2m
E = 1.59 = Revenue TTM 3943.6m / Total Assets 2479.6m
8.943 = (1.2 * A) + (1.4 * B) + (3.3 * C) + (0.6 * D) + (1.0 * E)
Current Fundamental Values
Market Cap = 4434.8m USD
Market Cap in USD = 4434.8m (4434.8m USD * 1 USDUSD)
Revenue TTM = 3943.6m
Ebit TTM = 893.6m
Debt = 8.6m (short 7.357m + long 1.251m) last quarter
CCE = 611.4m last quarter
Enterprise Value = 3832.0m (Market Cap 4434.8m + Debt 8.6m - CCE 611.4m)
Net Debt = -602.8 (8.6m Debt - 611.4m Cash and Cash Equilavents)
EBITDA = 957.9m (TTM)
FCF Yield = 16.52% (FCF TTM 732.8m / Market Cap 4434.8m)
FCF Margin = 18.58% (FCF TTM 732.8m / Revenue TTM 3943.6m)
Net Margin = 17.21% (Net Income TTM 678.7m / Revenue TTM 3943.6m)
Gross Margin = 29.02% ((Revenue TTM 3943.6m - Cost of Revenue TTM 2799.1m) / Revenue TTM 3943.6m)
Tobins Q-Ratio = 1.066 (Market Cap 4434.8m / Book Value Of Equity 4159.7m)
Interest Expense / Debt = 9.24% (Interest Expense TTM 0.79m / Debt 8.61m)
Interest Coverage Ratio = extreme level 1205 (EbitDA TTM 957.9m) / Interest Expense TTM 0.79m
Taxrate = 25.84% last quarter (Income Tax Expense 61.36m / Income Before Tax 237.4m)
nopat = 662.6m (Operating Income TTM 893.6m * (1 - Taxrate 0.26))
Current Ratio = 4.34 (Total Current Assets 1767 m / Total Current Liabilities 406.7m)
Debt / Equity = 0.00 (Debt 8m / last Quarter total Stockholder Equity 1962m)
Debt / EBITDA = 0.01 (Debt 8m / EBITDA 957m)
Debt / FCF = 0.01 (Debt 8m / FCF TTM 732m)
RoA = 27.37%
RoE = 34.59% (Net Income TTM 678m / Total Stockholder Equity 1962m)
RoCE = 43.11% (Ebit TTM 893.6m / x)
RoIC = 125.4% (Ebit TTM 893.6m / (Total Assets 2480 m - Total Current Assets 1767 m) )
WACC = 12.85% ((Market Cap / EV) * CAPM 0.11) + (Debt / EV) * Interest Expense on Debt * (1 - Taxrate)
Shares Correlation 10y: -46.67 - Cagr: -0.08% (-0.04)
EPS Kendall: 74.04 - EPS Cagr: 9.94% (7.36)
Rev Kendall: 45.71 - Rev Cagr: 2.00% (0.92)
Market Cap in USD = 4434.8m (4434.8m USD * 1 USDUSD)
Revenue TTM = 3943.6m
Ebit TTM = 893.6m
Debt = 8.6m (short 7.357m + long 1.251m) last quarter
CCE = 611.4m last quarter
Enterprise Value = 3832.0m (Market Cap 4434.8m + Debt 8.6m - CCE 611.4m)
Net Debt = -602.8 (8.6m Debt - 611.4m Cash and Cash Equilavents)
EBITDA = 957.9m (TTM)
FCF Yield = 16.52% (FCF TTM 732.8m / Market Cap 4434.8m)
FCF Margin = 18.58% (FCF TTM 732.8m / Revenue TTM 3943.6m)
Net Margin = 17.21% (Net Income TTM 678.7m / Revenue TTM 3943.6m)
Gross Margin = 29.02% ((Revenue TTM 3943.6m - Cost of Revenue TTM 2799.1m) / Revenue TTM 3943.6m)
Tobins Q-Ratio = 1.066 (Market Cap 4434.8m / Book Value Of Equity 4159.7m)
Interest Expense / Debt = 9.24% (Interest Expense TTM 0.79m / Debt 8.61m)
Interest Coverage Ratio = extreme level 1205 (EbitDA TTM 957.9m) / Interest Expense TTM 0.79m
Taxrate = 25.84% last quarter (Income Tax Expense 61.36m / Income Before Tax 237.4m)
nopat = 662.6m (Operating Income TTM 893.6m * (1 - Taxrate 0.26))
Current Ratio = 4.34 (Total Current Assets 1767 m / Total Current Liabilities 406.7m)
Debt / Equity = 0.00 (Debt 8m / last Quarter total Stockholder Equity 1962m)
Debt / EBITDA = 0.01 (Debt 8m / EBITDA 957m)
Debt / FCF = 0.01 (Debt 8m / FCF TTM 732m)
RoA = 27.37%
RoE = 34.59% (Net Income TTM 678m / Total Stockholder Equity 1962m)
RoCE = 43.11% (Ebit TTM 893.6m / x)
RoIC = 125.4% (Ebit TTM 893.6m / (Total Assets 2480 m - Total Current Assets 1767 m) )
WACC = 12.85% ((Market Cap / EV) * CAPM 0.11) + (Debt / EV) * Interest Expense on Debt * (1 - Taxrate)
Shares Correlation 10y: -46.67 - Cagr: -0.08% (-0.04)
EPS Kendall: 74.04 - EPS Cagr: 9.94% (7.36)
Rev Kendall: 45.71 - Rev Cagr: 2.00% (0.92)