AME:NYE-AMETEK Inc. (USD)

EQUITY | Specialty Industrial Machinery | New York Stock Exchange

Last Closing

USD 169.63

Change

+1.10 (+0.65)%

Market Cap

USD 10.98B

Volume

1.14M

Analyst Target

USD 107.47
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

AMETEK Inc is a manufacturer of electronic instruments and electromechanical devices with operations in North America, Europe, Asia and South America.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-15 )

Largest Industry Peers for Specialty Industrial Machinery

Symbol Name Price(Change) Market Cap
ETN Eaton Corporation PLC

-2.74 (-0.79%)

USD 137.33B
EMR Emerson Electric Company

+0.11 (+0.10%)

USD 62.62B
CMI Cummins Inc

+0.70 (+0.21%)

USD 45.22B
OTIS Otis Worldwide Corp

-3.09 (-3.05%)

USD 42.27B
XYL Xylem Inc

+0.33 (+0.25%)

USD 31.99B
ROK Rockwell Automation Inc

-1.80 (-0.67%)

USD 30.62B
PNR Pentair PLC

+0.27 (+0.27%)

USD 16.35B
IEX IDEX Corporation

+14.76 (+7.24%)

USD 15.51B
GGG Graco Inc

+0.11 (+0.13%)

USD 14.00B
ITT ITT Inc

-1.23 (-0.84%)

USD 11.81B

ETFs Containing AME

SPQB:XETRA Global X S&P 500® Quarte.. 3.93 % 0.00 %

-0.09 (-0.46%)

USD 0.09B
MADE iShares Trust 3.28 % 0.00 %

-0.11 (-0.46%)

USD 6.05M
MUMC:CA Manulife Multifactor U.S... 0.41 % 0.55 %

-0.09 (-0.46%)

CAD 8.92M
MUMC-B:CA Manulife Multifactor U.S... 0.41 % 0.00 %

-0.02 (-0.46%)

CAD 0.05B
GEX 0.00 % 0.63 %

N/A

N/A
EL41:F Deka MSCI USA MC UCITS ET.. 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Specialty Industrial Machinery) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.87% 29% F 46% F
Dividend Return 0.17% 8% B- 7% C-
Total Return 3.04% 29% F 41% F
Trailing 12 Months  
Capital Gain 16.24% 38% F 62% D
Dividend Return 0.71% 19% F 7% C-
Total Return 16.95% 36% F 57% F
Trailing 5 Years  
Capital Gain 97.47% 68% D+ 85% B
Dividend Return 4.77% 10% F 15% F
Total Return 102.25% 68% D+ 84% B
Average Annual (5 Year Horizon)  
Capital Gain 17.22% 73% C 81% B-
Dividend Return 17.94% 69% C- 80% B-
Total Return 0.72% 17% F 17% F
Risk Return Profile  
Volatility (Standard Deviation) 21.54% 82% B 53% F
Risk Adjusted Return 83.28% 94% A 95% A
Market Capitalization 10.98B 90% A- 94% A

Key Financial Ratios

  Ratio vs. Industry/Classification (Specialty Industrial Machinery) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 20.70 33% 23%
Price/Book Ratio 4.76 31% 19%
Price / Cash Flow Ratio 22.63 41% 14%
Price/Free Cash Flow Ratio 21.97 16% 12%
Management Effectiveness  
Return on Equity 15.77% 59% 74%
Return on Invested Capital 12.91% 69% 75%
Return on Assets 7.83% 69% 87%
Debt to Equity Ratio 21.71% 70% 79%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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:
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 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.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
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 compared to book value

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

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.

Below median total returns

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

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.