AME:NYE-AMETEK, Inc (USD)

COMMON STOCK | Specialty Industrial Machinery | NYE

Last Closing Price

USD 117.97

Change

-2.33 (-1.94)%

Market Cap

USD 27.74B

Volume

1.43M

Average Target Price

USD 126.29 (+7.05%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

AMETEK, Inc. manufactures and sells electronic instruments and electromechanical devices worldwide. It operates in 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 devices, 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 healthcare facilities and educational institutions. 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: 2021-02-26 )

Largest Industry Peers for Specialty Industrial Machinery

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

-2.44 (-1.19%)

USD142.43B 30.47 20.29
GE General Electric Company

-0.22 (-1.72%)

USD111.88B 22.15 9.77
MMM 3M Company

-3.70 (-2.07%)

USD103.52B 19.33 12.76
ITW Illinois Tool Works Inc

-0.51 (-0.25%)

USD64.18B 30.57 20.83
EMR Emerson Electric Co

-1.43 (-1.64%)

USD52.40B 25.28 16.77
ETN Eaton Corporation plc

+0.03 (+0.02%)

USD51.88B 37.30 31.75
ROP Roper Technologies, Inc

-1.49 (-0.39%)

USD39.78B 42.22 26.06
CMI Cummins Inc

-2.33 (-0.91%)

USD37.73B 21.28 11.71
PH Parker-Hannifin Corporation

-2.43 (-0.84%)

USD37.35B 26.27 15.92
ROK Rockwell Automation, Inc

-1.13 (-0.46%)

USD28.39B 21.86 17.14

ETFs Containing AME

Symbol Name Weight Mer Price(Change) Market Cap
CZA Invesco Zacks Mid-Cap ETF 0.00 % 0.69 %

-0.98 (-1.25%)

USD0.23B
GEX VanEck Vectors Global Alt.. 0.00 % 0.63 %

N/A

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

+0.49 (+0.49%)

USD0.20B

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 -2.46% 20% F 22% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.46% 20% F 20% F
Trailing 12 Months  
Capital Gain 37.17% 62% D- 75% C
Dividend Return 0.84% 15% F 12% F
Total Return 38.01% 63% D 74% C
Trailing 5 Years  
Capital Gain 152.77% 75% C 86% B
Dividend Return 5.49% 18% F 13% F
Total Return 158.26% 73% C 85% B
Average Annual (5 Year Horizon)  
Capital Gain 20.28% 87% B+ 89% B+
Dividend Return 0.74% 17% F 18% F
Total Return 21.02% 87% B+ 89% B+
Risk Return Profile  
Volatility (Standard Deviation) 16.31% 80% B- 51% F
Risk Adjusted Return 128.83% 98% A+ 95% A
Market Capitalization 27.74B 82% B- 91% A-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-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 31.91 54% F 25% F
Price/Book Ratio 4.77 31% F 21% F
Price / Cash Flow Ratio 21.65 31% F 17% F
EV/EBITDA 20.80 31% F 31% F
Management Effectiveness  
Return on Equity 15.77% 67% D+ 82% B-
Return on Invested Capital 10.07% 70% C- 77% C+
Return on Assets 6.49% 70% C- 87% B+
Debt to Equity Ratio 38.35% 81% B- 70% C-
Technical Ratios  
Short Ratio 1.78 86% B 52% F
Short Percent 0.96% 89% B+ 83% B
Beta 1.33 55% F 33% 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.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

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.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.