AME:NYE-AMETEK Inc. (USD)

EQUITY | Specialty Industrial Machinery | New York Stock Exchange

Last Closing

USD 77.23

Change

+1.44 (+1.90)%

Market Cap

USD 10.98B

Volume

1.34M

Analyst Target

USD 102.94
Analyst Rating

N/A

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: 2020-04-08 )

Largest Industry Peers for Specialty Industrial Machinery

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

+0.19 (+0.06%)

USD 132.17B
ITW Illinois Tool Works Inc

+1.95 (+0.80%)

USD 74.82B
PH Parker-Hannifin Corporation

-0.61 (-0.11%)

USD 72.77B
EMR Emerson Electric Company

+1.16 (+1.09%)

USD 65.48B
CMI Cummins Inc

+3.32 (+1.17%)

USD 41.12B
OTIS Otis Worldwide Corp

+0.80 (+0.86%)

USD 38.44B
IR Ingersoll Rand Inc

+1.37 (+1.55%)

USD 35.66B
ROK Rockwell Automation Inc

-5.35 (-1.93%)

USD 30.94B
XYL Xylem Inc

+0.83 (+0.60%)

USD 30.72B
DOV Dover Corporation

+0.05 (+0.03%)

USD 24.16B

ETFs Containing AME

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

+0.10 (+0.10%)

USD 0.08B
PRN Invesco DWA Industrials M.. 3.44 % 0.00 %

-0.39 (0.10%)

USD 0.22B
FMDE Fidelity Enhanced Mid Cap.. 0.87 % 0.00 %

+0.03 (+0.10%)

USD 1.58B
GEX 0.00 % 0.63 %

N/A

N/A
JHMM John Hancock Multifactor .. 0.00 % 0.44 %

+0.03 (+0.10%)

USD 3.59B
TPLC Timothy Plan US Large/Mid.. 0.00 % 0.00 %

+0.20 (+0.10%)

USD 0.22B
MUMC-B:CA Manulife Multifactor U.S... 0.00 % 0.00 %

+0.30 (+0.10%)

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

+0.67 (+0.10%)

CAD 8.01M
TPLE Timothy Plan - Timothy Pl.. 0.00 % 0.00 %

+0.11 (+0.10%)

USD 0.07B

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 -22.57% 65% D 50% F
Dividend Return 0.18% 14% F 5% F
Total Return -22.39% 65% D 49% F
Trailing 12 Months  
Capital Gain -7.56% 78% C+ 69% C-
Dividend Return 0.72% 17% F 14% F
Total Return -6.85% 75% C 67% D+
Trailing 5 Years  
Capital Gain 44.63% 75% C 88% B+
Dividend Return 4.29% 19% F 16% F
Total Return 48.91% 75% C 86% B+
Average Annual (5 Year Horizon)  
Capital Gain 16.07% 71% C- 86% B+
Dividend Return 16.80% 66% D+ 84% B
Total Return 0.73% 17% F 17% F
Risk Return Profile  
Volatility (Standard Deviation) 20.16% 57% F 37% F
Risk Adjusted Return 83.31% 77% C+ 75% C
Market Capitalization 10.98B 82% B 90% 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 55% 32%
Price/Book Ratio 3.40 33% 19%
Price / Cash Flow Ratio 15.88 21% 18%
Price/Free Cash Flow Ratio 14.21 31% 27%
Management Effectiveness  
Return on Equity 18.41% 59% 83%
Return on Invested Capital 12.68% 53% 82%
Return on Assets 7.73% 75% 89%
Debt to Equity Ratio 44.40% 77% 66%

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 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.

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.

Superior Revenue Growth

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

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.

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.