Paul Mueller Company (MUEL) AI Stock Analysis

• Market Cap: $320.42M
• Dividend Yield: 0.37%
• Average Volume (3M): 274.00
• Price to Earnings (P/E): 8.1
• Beta (1Y): -0.14
• Revenue Growth: 0.66%
• EPS Growth: -117.37%
• Country: US
• Employees: 880
• Sector: Industrials
• Sector Strength: 68
• Industry: Manufacturing - Metal Fabrication
• EPS (TTM): 31.02
• Shares Outstanding: 1,292,000
• 10 Day Avg. Volume: 713
• 30 Day Avg. Volume: 274
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• Price to Cash Flow (P/CF): N/A
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Paul Mueller Company's stock is moderately rated due to stable revenue growth yet significant profitability challenges. Strong technical indicators suggest potential for stock price improvement, though the negative P/E ratio and low dividend yield highlight valuation concerns. Without clear earnings guidance, future prospects remain uncertain, necessitating careful monitoring of operational performance.

Paul Mueller Company Business Overview & Revenue Model

Company Description

Paul Mueller Company is a prominent manufacturer of stainless steel processing systems and equipment, primarily serving industries such as dairy, food, and beverage, as well as pharmaceutical and chemical markets. The company is renowned for its high-quality products, including tanks, heat transfer equipment, and custom-fabricated processing systems, which are essential for various industrial applications.

How the Company Makes Money

Paul Mueller Company generates revenue through the design, manufacture, and sale of stainless steel equipment and systems. The company's key revenue streams include sales of its dairy farm equipment, such as milk coolers and storage tanks, as well as processing systems for the food and beverage industry. Additionally, the company provides custom solutions for the pharmaceutical and chemical sectors, further diversifying its revenue base. Service contracts and maintenance agreements also contribute to the company's earnings, ensuring ongoing customer support and equipment optimization. Strategic partnerships and a strong focus on customer relationships enhance the company's market position and drive consistent revenue generation.

Paul Mueller Company Financial Statement Overview

Summary

Paul Mueller Company shows stable revenue growth but faces profitability challenges, as indicated by negative net income and EBIT margins. The balance sheet remains strong with low leverage, but cash flow volatility requires careful management. Overall, the company needs to focus on improving operational efficiency to enhance profitability.

Income Statement

The income statement shows a declining trend in profitability. The TTM gross profit margin is 31.5%, but the net profit margin is negative at -2.3%. Revenue has grown by 2.1% compared to the previous year, but EBIT and EBITDA margins are negative, indicating operational challenges.

Balance Sheet

The balance sheet indicates moderate financial stability. The debt-to-equity ratio is 0.14, reflecting low leverage, and the equity ratio is 48.7%, demonstrating a solid equity base. However, the return on equity is negative due to net losses, highlighting profitability issues.

Cash Flow

Cash flow analysis reveals mixed results. The TTM free cash flow grew positively to $2.94 million from a negative position, and the operating cash flow to net income ratio is strong at 2.78, indicating effective cash conversion. However, historical volatility in free cash flow presents a potential risk.

Breakdown
TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
233.90M	229.16M	191.52M	184.61M	201.12M	197.18M
	Gross Profit
73.69M	70.53M	39.23M	48.45M	60.80M	54.74M
	EBIT
-12.04M	-17.74M	4.22M	4.56M	16.65M	9.07M
	EBITDA
-4.10M	-11.10M	10.38M	11.11M	9.54M	15.32M
	Net Income Common Stockholders
-5.34M	-9.89M	3.61M	7.00M	-2.56M	6.59M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
13.02M	33.92M	38.18M	11.28M	22.94M	1.07M
	Total Assets
134.58M	134.27M	140.86M	118.06M	122.77M	126.97M
	Total Debt
18.46M	10.70M	11.19M	16.95M	22.15M	22.96M
	Net Debt
5.44M	8.81M	-26.99M	5.67M	-794.00K	21.89M
	Total Liabilities
101.94M	70.75M	100.80M	80.77M	92.23M	94.56M
	Stockholders Equity
32.64M	63.52M	40.06M	37.29M	30.54M	32.41M
Cash Flow		Free Cash Flow
2.94M	-3.45M	31.91M	-5.45M	20.61M	10.71M
	Operating Cash Flow
14.87M	4.25M	40.97M	-87.00K	27.86M	15.16M
	Investing Cash Flow
6.71M	-2.08M	-9.04M	-5.29M	-7.24M	-4.41M
	Financing Cash Flow
-14.09M	-1.40M	-5.54M	-6.97M	-1.71M	-9.74M

Paul Mueller Company Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 248.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For MUEL, the sentiment is Positive. The current price of 248 is above the 20-day moving average (MA) of 221.53, above the 50-day MA of 208.21, and above the 200-day MA of 175.48, indicating a bullish trend. The MACD of 13.58 indicates Negative momentum. The RSI at 67.48 is Neutral, neither overbought nor oversold. The STOCH value of 61.81 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for MUEL.

Paul Mueller Company Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ITT	78 Outperform	$10.29B	20.18	19.60%	1.03%	10.59%	27.04%
DOV	76 Outperform	$22.22B	8.34	24.30%	1.25%	-2.99%	159.26%
FELE	72 Outperform	$4.08B	23.08	14.53%	1.14%	-2.12%	-6.07%
MUEL	65 Neutral	$320.42M	8.14	41.66%	0.37%	0.66%	-117.37%
Sector *	63 Neutral	$4.29B	11.05	5.73%	232.30%	4.75%	-5.69%
TWIN	61 Neutral	$97.46M	10.25	6.42%	2.32%	9.23%	-16.27%