AME:NYE-AMETEK, Inc (USD)

COMMON STOCK | Specialty Industrial Machinery | NYE

Last Closing Price

USD 119.77

Change

-0.05 (-0.04)%

Market Cap

USD 27.57B

Volume

0.42M

Average Target Price

USD 115.45 (-3.60%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

AMETEK, Inc. manufactures and sells electronic instruments and electromechanical devices worldwide. It operates through two segments, Electronic Instruments (EIG) and Electromechanical (EMG). The company's EIG segment offers advanced instruments for the process, aerospace, power, and industrial markets; process and analytical instruments for the oil and gas, petrochemical, pharmaceutical, semiconductor, automation, and food and beverage industries; and instruments to the laboratory equipment, ultra-precision manufacturing, medical, and test and measurement markets. This segment also provides power quality monitoring and metering, uninterruptible power supplies, programmable power equipment, electromagnetic compatibility test equipment, sensors for gas turbines, dashboard instruments for heavy trucks and other vehicles, and instrumentation and controls for the food and beverage industries; and aircraft and engine sensors, monitoring systems, power supplies, fuel and fluid measurement systems, and data acquisition units for the aerospace industry. Its EMG segment offers engineered electrical connectors and electronics packaging for protecting sensitive electronic devices; precision motion control products for data storage, medical devices, business equipment, automation and other applications; high-purity powdered metals, strip and foil, specialty clad metals, and metal matrix composites; motor-blower systems and heat exchangers for use in thermal management, military, commercial aircraft, and military ground vehicles; and motors for use in commercial appliances, fitness equipment, food and beverage machines, hydraulic pumps, and industrial blowers. This segment also operates a network of aviation maintenance, repair, and overhaul facilities. In addition, the company offers clinical and education communication solutions for hospitals, health systems, and educational facilities. AMETEK, Inc. was incorporated in 1930 and is headquartered in Berwyn, Pennsylvania.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-11-27 )

Largest Industry Peers for Specialty Industrial Machinery

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
HON Honeywell International Inc

+1.73 (+0.83%)

USD145.73B 29.77 20.02
MMM 3M Company

-0.23 (-0.13%)

USD102.17B 20.77 13.72
GE General Electric Company

-0.10 (-0.95%)

USD91.98B 25.03 5.12
ITW Illinois Tool Works Inc

+1.13 (+0.54%)

USD66.82B 31.39 21.32
ATLCY Atlas Copco AB

-0.79 (-1.74%)

USD59.50B 31.10 2.43
ATLKY Atlas Copco AB

-0.56 (-1.07%)

USD59.50B 35.51 2.43
ATLKF Atlas Copco AB

N/A

USD59.50B 5.29 2.43
ATTLF Atlas Copco AB

N/A

USD59.50B 27.11 2.43
ETN Eaton Corporation plc

-0.29 (-0.24%)

USD48.70B 35.91 20.79
EMR Emerson Electric Co

-0.10 (-0.13%)

USD46.80B 24.15 14.85

ETFs Containing AME

Symbol Name Weight Mer Price(Change) Market Cap
GEX VanEck Vectors Global Alt.. 0.00 % 0.63 %

N/A

USD0.09B
PRN Invesco DWA Industrials M.. 0.00 % 0.60 %

+0.02 (+0.02%)

USD0.08B
SMOG VanEck Vectors Low Carbon.. 0.00 % 0.62 %

+2.17 (+1.48%)

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Specialty Industrial Machinery)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 20.08% 77% C+ 83% B
Dividend Return 0.54% 13% F 11% F
Total Return 20.62% 75% C 83% B
Trailing 12 Months  
Capital Gain 20.97% 70% C- 82% B-
Dividend Return 0.69% 13% F 14% F
Total Return 21.65% 72% C- 81% B-
Trailing 5 Years  
Capital Gain 110.64% 73% C 87% B+
Dividend Return 4.34% 19% F 11% F
Total Return 114.98% 69% D+ 86% B
Average Annual (5 Year Horizon)  
Capital Gain 17.82% N/A N/A 89% B+
Dividend Return 0.74% N/A N/A 24% F
Total Return 18.56% N/A N/A 88% B+
Risk Return Profile  
Volatility (Standard Deviation) 18.52% N/A N/A 43% F
Risk Adjusted Return 100.18% N/A N/A 91% A-
Market Capitalization 27.57B 77% C+ 91% A-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Specialty Industrial Machinery)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 31.70 47% F 23% F
Price/Book Ratio 4.74 36% F 18% F
Price / Cash Flow Ratio 24.74 22% F 12% F
EV/EBITDA 20.23 29% F 28% F
Management Effectiveness  
Return on Equity 16.50% 62% D- 84% B
Return on Invested Capital 13.13% 57% F 81% B-
Return on Assets 6.65% 70% C- 88% B+
Debt to Equity Ratio 44.40% 70% C- 65% D
Technical Ratios  
Short Ratio 2.02 81% B- 51% F
Short Percent 1.00% 85% B 82% B-
Beta 1.31 49% F 32% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.