AME:NYE-AMETEK Inc. (USD)

EQUITY | Specialty Industrial Machinery | New York Stock Exchange

Last Closing

USD 182.07

Change

-1.29 (-0.70)%

Market Cap

USD 10.98B

Volume

0.92M

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: 2024-12-23 )

Largest Industry Peers for Specialty Industrial Machinery

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

-0.41 (-0.12%)

USD 133.63B
EMR Emerson Electric Company

-0.16 (-0.13%)

USD 74.68B
CMI Cummins Inc

-0.25 (-0.07%)

USD 48.20B
OTIS Otis Worldwide Corp

-0.05 (-0.05%)

USD 40.29B
ROK Rockwell Automation Inc

-0.58 (-0.20%)

USD 32.76B
XYL Xylem Inc

+0.37 (+0.32%)

USD 28.46B
PNR Pentair PLC

-0.45 (-0.44%)

USD 16.85B
IEX IDEX Corporation

-1.62 (-0.76%)

USD 16.08B
GGG Graco Inc

-0.05 (-0.06%)

USD 14.30B
ITT ITT Inc

-0.81 (-0.56%)

USD 11.71B

ETFs Containing AME

KMID Virtus ETF Trust II 6.20 % 0.00 %

-0.02 (-0.07%)

USD 0.02B
SPQB:XETRA Global X S&P 500® Quarte.. 3.93 % 0.00 %

+0.09 (+-0.07%)

USD 5.29M
MADE iShares Trust 3.66 % 0.00 %

+0.01 (+-0.07%)

USD 0.01B
JHMM John Hancock Multifactor .. 0.44 % 0.44 %

+0.04 (+-0.07%)

USD 4.06B
GEX 0.00 % 0.63 %

N/A

N/A
MUMC-B:CA Manulife Multifactor U.S... 0.00 % 0.00 %

+0.01 (+-0.07%)

CAD 0.05B
MUMC:CA Manulife Multifactor U.S... 0.00 % 0.55 %

+0.60 (+-0.07%)

CAD 9.31M
EL41:F Deka MSCI USA MC UCITS ET.. 0.00 % 0.00 %

+0.07 (+-0.07%)

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 10.42% 51% F 63% D
Dividend Return 0.68% 16% F 8% B-
Total Return 11.10% 51% F 57% F
Trailing 12 Months  
Capital Gain 10.88% 53% F 64% D
Dividend Return 0.68% 14% F 7% C-
Total Return 11.57% 51% F 58% F
Trailing 5 Years  
Capital Gain 82.60% 73% C 84% B
Dividend Return 4.53% 19% F 11% F
Total Return 87.13% 73% C 82% B
Average Annual (5 Year Horizon)  
Capital Gain 14.47% 53% F 74% C
Dividend Return 15.16% 49% F 72% C
Total Return 0.69% 24% F 18% F
Risk Return Profile  
Volatility (Standard Deviation) 27.36% 73% C 40% F
Risk Adjusted Return 55.42% 69% C- 70% C-
Market Capitalization 10.98B 91% A- 95% 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 41% 21%
Price/Book Ratio 4.64 32% 21%
Price / Cash Flow Ratio 25.53 25% 13%
Price/Free Cash Flow Ratio 21.73 19% 16%
Management Effectiveness  
Return on Equity 14.89% 69% 75%
Return on Invested Capital 12.91% 79% 75%
Return on Assets 7.89% 76% 89%
Debt to Equity Ratio 21.71% 77% 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:
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.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

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 dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector