Business Description
AMETEK Inc
NAICS : 333249
SIC : 3621
ISIN : US0311001004
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.12 | |||||
Equity-to-Asset | 0.58 | |||||
Debt-to-Equity | 0.39 | |||||
Debt-to-EBITDA | 1.67 | |||||
Interest Coverage | 20.87 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 5.64 | |||||
Beneish M-Score | -2.52 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 13.2 | |||||
3-Year EBITDA Growth Rate | 12.4 | |||||
3-Year EPS without NRI Growth Rate | 19.2 | |||||
3-Year FCF Growth Rate | 9.8 | |||||
3-Year Book Growth Rate | 13.6 | |||||
Future 3-5Y EPS without NRI Growth Rate | 7.6 | |||||
Future 3-5Y Total Revenue Growth Rate | 8.38 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 36.1 | |||||
9-Day RSI | 43.13 | |||||
14-Day RSI | 47.91 | |||||
6-1 Month Momentum % | 18.44 | |||||
12-1 Month Momentum % | 31.5 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.98 | |||||
Quick Ratio | 0.59 | |||||
Cash Ratio | 0.14 | |||||
Days Inventory | 95.12 | |||||
Days Sales Outstanding | 52.09 | |||||
Days Payable | 43.57 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.57 | |||||
Dividend Payout Ratio | 0.17 | |||||
3-Year Dividend Growth Rate | 11.6 | |||||
Forward Dividend Yield % | 0.62 | |||||
5-Year Yield-on-Cost % | 1.06 | |||||
3-Year Average Share Buyback Ratio | -0.1 | |||||
Shareholder Yield % | 0.51 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 36.15 | |||||
Operating Margin % | 25.88 | |||||
Net Margin % | 19.91 | |||||
FCF Margin % | 24.24 | |||||
ROE % | 16.26 | |||||
ROA % | 9.95 | |||||
ROIC % | 11.75 | |||||
ROC (Joel Greenblatt) % | 93.9 | |||||
ROCE % | 14.79 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 31.26 | |||||
Forward PE Ratio | 26.04 | |||||
PE Ratio without NRI | 29.35 | |||||
Shiller PE Ratio | 42.79 | |||||
Price-to-Owner-Earnings | 25.59 | |||||
PEG Ratio | 2.99 | |||||
PS Ratio | 6.22 | |||||
PB Ratio | 4.69 | |||||
Price-to-Free-Cash-Flow | 25.67 | |||||
Price-to-Operating-Cash-Flow | 23.65 | |||||
EV-to-EBIT | 26.03 | |||||
EV-to-Forward-EBIT | 23.57 | |||||
EV-to-EBITDA | 21.7 | |||||
EV-to-Forward-EBITDA | 19.41 | |||||
EV-to-Revenue | 6.66 | |||||
EV-to-Forward-Revenue | 5.93 | |||||
EV-to-FCF | 27.49 | |||||
Price-to-Projected-FCF | 2.03 | |||||
Price-to-DCF (Earnings Based) | 1.72 | |||||
Price-to-DCF (FCF Based) | 1.63 | |||||
Price-to-Median-PS-Value | 1.56 | |||||
Price-to-Peter-Lynch-Fair-Value | 3.07 | |||||
Earnings Yield (Greenblatt) % | 3.84 | |||||
FCF Yield % | 3.9 | |||||
Forward Rate of Return (Yacktman) % | 12.42 |