Paul Mueller Company (MUEL) AI Stock Analysis

• Market Cap: $612.14M
• Dividend Yield: 0.26%
• Average Volume (3M): 475.00
• Price to Earnings (P/E): 11.8
• Beta (1Y): -0.27
• Revenue Growth: 12.59%
• EPS Growth: N/A
• Country: US
• Employees: 907
• Sector: Industrials
• Sector Strength: 72
• Industry: Manufacturing - Metal Fabrication
• EPS (TTM): 5.25
• Shares Outstanding: 1,292,000
• 10 Day Avg. Volume: 839
• 30 Day Avg. Volume: 475
• PEG Ratio: -0.02
• Price to Book (P/B): 2.69
• Price to Sales (P/S): 0.85
• P/FCF Ratio: 7.98
• Enterprise Value/Market Cap: 0.26
• Enterprise Value/Revenue: 0.61
• Enterprise Value/Gross Profit: 1.82
• Enterprise Value/Ebitda: 3.29
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 62 Neutral
• Price Target: $466.00 ▲(6.37% Upside)

The overall stock score of 62 reflects strong financial performance with robust profitability and low leverage. However, bearish technical indicators and declining revenue growth present significant risks. The valuation is reasonable, but the modest dividend yield offers limited income potential.

Positive Factors

Strong Profit Margins

High profit margins indicate efficient production processes and effective cost management, supporting long-term profitability.

Low Financial Leverage

Low leverage reduces financial risk and enhances the company's ability to invest in growth opportunities without excessive debt burden.

Strong Return on Equity

High ROE demonstrates effective use of shareholder equity to generate profits, indicating strong management performance and business efficiency.

Negative Factors

Declining Revenue Growth

Negative revenue growth poses a risk to future profitability and market position, requiring strategic adjustments to reverse the trend.

Decline in Free Cash Flow

Reduced free cash flow limits the company's ability to invest in new projects and maintain financial flexibility, impacting long-term growth.

Negative Revenue Growth Impact

Sustained revenue decline can erode competitive position and profitability, necessitating strategic initiatives to stabilize and grow sales.

Paul Mueller Company Business Overview & Revenue Model

Company Description

Paul Mueller Company (MUEL) is a leading manufacturer of stainless steel processing equipment, primarily serving the dairy, food, and beverage industries. Founded in 1940, the company specializes in creating custom solutions for thermal processing, storage, and transportation of products. With a strong emphasis on innovation and quality, MUEL offers a diverse range of products including pasteurizers, heat exchangers, and storage tanks, contributing to efficient and sustainable operations in its target sectors.

How the Company Makes Money

The company generates revenue through the sale of its manufactured equipment and systems, along with associated services such as installation, maintenance, and technical support. Key revenue streams include direct sales of processing equipment to large-scale manufacturers in the dairy and food sectors, as well as ongoing service contracts that ensure reliability and compliance with industry standards. Additionally, Paul Mueller Company benefits from partnerships with other industry leaders and suppliers, enhancing its market reach and product offerings. The company's focus on custom solutions also allows it to cater to specific client needs, which can lead to higher profit margins and customer loyalty.

Paul Mueller Company Financial Statement Overview

Summary

Paul Mueller Company demonstrates strong financial health across all verticals. The income statement highlights consistent revenue and profit growth, while the balance sheet shows low leverage and high returns on equity. Cash flow metrics indicate effective cash management and growth, positioning the company well for future opportunities and challenges.

Income Statement

The income statement shows strong performance with a consistent increase in revenue and profitability. The TTM data indicates a gross profit margin of 35.05% and a net profit margin of 13.25%, both of which are healthy for the industry. The revenue growth rate of 2.71% in the TTM period is modest but positive. EBIT and EBITDA margins have improved significantly, indicating efficient cost management.

Balance Sheet

The balance sheet reflects a solid financial position with a low debt-to-equity ratio of 0.08 in the TTM period, suggesting low leverage. The return on equity is impressive at 42.54%, indicating strong profitability relative to shareholder equity. The equity ratio is stable, showing a good balance between debt and equity financing.

Cash Flow

Cash flow analysis reveals robust free cash flow growth of 5.82% in the TTM period, supporting the company's ability to fund operations and investments. The operating cash flow to net income ratio is healthy, indicating efficient cash generation from operations. The free cash flow to net income ratio of 0.61 suggests a strong conversion of profits into cash.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	263.33M	248.59M	229.16M	191.52M	184.61M	201.12M
Gross Profit	87.52M	82.46M	70.53M	39.23M	48.45M	60.80M
EBITDA	48.54M	45.58M	-11.10M	10.38M	11.11M	9.54M
Net Income	32.58M	29.67M	-9.89M	3.61M	7.00M	-2.56M
Balance Sheet
Total Assets	193.03M	158.67M	134.27M	140.86M	118.06M	122.77M
Cash, Cash Equivalents and Short-Term Investments	42.16M	45.62M	33.92M	38.18M	11.28M	22.94M
Total Debt	7.24M	9.79M	10.70M	11.19M	16.95M	22.15M
Total Liabilities	92.03M	79.72M	70.75M	100.80M	80.77M	92.23M
Stockholders Equity	101.00M	78.95M	63.52M	40.06M	37.29M	30.54M
Cash Flow
Free Cash Flow	19.33M	26.60M	-3.45M	31.91M	-5.45M	20.61M
Operating Cash Flow	49.10M	43.90M	4.25M	40.97M	-87.00K	27.86M
Investing Cash Flow	-44.25M	-14.84M	-2.08M	-9.04M	-5.29M	-7.24M
Financing Cash Flow	-8.08M	-14.02M	-1.40M	-5.54M	-6.97M	-1.71M

Paul Mueller Company Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 438.11
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For MUEL, the sentiment is Neutral. The current price of 438.11 is below the 20-day moving average (MA) of 452.50, below the 50-day MA of 469.33, and above the 200-day MA of 355.88, indicating a neutral trend. The MACD of -8.80 indicates Positive momentum. The RSI at 39.72 is Neutral, neither overbought nor oversold. The STOCH value of 45.36 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for MUEL.

Paul Mueller Company Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IIIN	73 Outperform	$631.23M	15.50	11.36%	3.42%	22.39%	112.75%
NWPX	71 Outperform	$603.77M	17.27	9.78%	―	7.61%	25.35%
PRLB	70 Outperform	$1.14B	78.80	2.21%	―	2.82%	-34.29%
GIFI	66 Neutral	$189.74M	21.66	9.95%	―	0.26%	-48.11%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
MEC	63 Neutral	$386.25M	32.76	5.06%	―	-12.38%	-0.71%
MUEL	62 Neutral	$612.14M	11.79	44.54%	0.26%	12.59%	―