MLI
Mueller Industries·NYSE
--
--(--)
--
--(--)
7.03 / 10
Outperform
MLI's fundamental score of 7.0/10 reflects solid financial health. Key strengths include a healthy cash-to-market value (0.1376) and revenue-to-market value (0.1569) ratio, both in high-performing quartiles. Operating revenue grew 13.037% YoY, indicating growth momentum. Net cash flow to total liabilities stands at 1.0225, signaling robust liquidity. While total profit/EBIT is elevated, it remains within acceptable limits. These factors collectively suggest a sound balance sheet and sustainable earnings capacity, supporting a positive fundamental outlook.
Analysis Checks(4/10)
Revenue-MV
Value0.16
Score3/3
Weight26.36%
1M Return7.64%
Value0.16
Score3/3
Weight26.36%
1M Return7.64%
PB-ROE
Value1.41
Score3/3
Weight27.94%
1M Return7.84%
Value1.41
Score3/3
Weight27.94%
1M Return7.84%
Cash-UP
Value-0.03
Score0/3
Weight-6.01%
1M Return-2.71%
Value-0.03
Score0/3
Weight-6.01%
1M Return-2.71%
Long-term debt to working capital ratio (%)
Value0.05
Score0/3
Weight-0.03%
1M Return-0.01%
Value0.05
Score0/3
Weight-0.03%
1M Return-0.01%
Asset-MV
Value-0.50
Score0/3
Weight2.15%
1M Return0.82%
Value-0.50
Score0/3
Weight2.15%
1M Return0.82%
Total operating revenue (YoY growth rate %)
Value13.04
Score1/3
Weight7.09%
1M Return2.63%
Value13.04
Score1/3
Weight7.09%
1M Return2.63%
Total profit / EBIT (%)
Value103.64
Score0/3
Weight-1.85%
1M Return-0.85%
Value103.64
Score0/3
Weight-1.85%
1M Return-0.85%
Net cash flow from operating activities / Total liabilities (%)
Value1.02
Score2/3
Weight9.00%
1M Return3.17%
Value1.02
Score2/3
Weight9.00%
1M Return3.17%
Operating revenue (YoY growth rate %)
Value13.04
Score1/3
Weight7.09%
1M Return2.63%
Value13.04
Score1/3
Weight7.09%
1M Return2.63%
Cash-MV
Value0.14
Score3/3
Weight28.24%
1M Return9.23%
Value0.14
Score3/3
Weight28.24%
1M Return9.23%
Revenue-MV
Value0.16
Score3/3
Weight26.36%
1M Return7.64%
Value0.16
Score3/3
Weight26.36%
1M Return7.64%
Total operating revenue (YoY growth rate %)
Value13.04
Score1/3
Weight7.09%
1M Return2.63%
Value13.04
Score1/3
Weight7.09%
1M Return2.63%
PB-ROE
Value1.41
Score3/3
Weight27.94%
1M Return7.84%
Value1.41
Score3/3
Weight27.94%
1M Return7.84%
Total profit / EBIT (%)
Value103.64
Score0/3
Weight-1.85%
1M Return-0.85%
Value103.64
Score0/3
Weight-1.85%
1M Return-0.85%
Cash-UP
Value-0.03
Score0/3
Weight-6.01%
1M Return-2.71%
Value-0.03
Score0/3
Weight-6.01%
1M Return-2.71%
Net cash flow from operating activities / Total liabilities (%)
Value1.02
Score2/3
Weight9.00%
1M Return3.17%
Value1.02
Score2/3
Weight9.00%
1M Return3.17%
Long-term debt to working capital ratio (%)
Value0.05
Score0/3
Weight-0.03%
1M Return-0.01%
Value0.05
Score0/3
Weight-0.03%
1M Return-0.01%
Operating revenue (YoY growth rate %)
Value13.04
Score1/3
Weight7.09%
1M Return2.63%
Value13.04
Score1/3
Weight7.09%
1M Return2.63%
Asset-MV
Value-0.50
Score0/3
Weight2.15%
1M Return0.82%
Value-0.50
Score0/3
Weight2.15%
1M Return0.82%
Cash-MV
Value0.14
Score3/3
Weight28.24%
1M Return9.23%
Value0.14
Score3/3
Weight28.24%
1M Return9.23%
Is MLI undervalued or overvalued?
- MLI scores 7.03/10 on fundamentals and holds a Discounted valuation at present. Backed by its 20.73% ROE, 18.33% net margin, 17.47 P/E ratio, 4.23 P/B ratio, and 29.22% earnings growth, these metrics solidify its Outperform investment rating.
