AME:NYE-AMETEK Inc. (USD)

EQUITY | Specialty Industrial Machinery | New York Stock Exchange

Last Closing

USD 183.72

Change

+2.05 (+1.13)%

Market Cap

USD 10.98B

Volume

0.67M

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: 2024-03-27 )

Largest Industry Peers for Specialty Industrial Machinery

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

+7.20 (+2.27%)

USD 132.17B
ITW Illinois Tool Works Inc

+0.12 (+0.05%)

USD 74.82B
PH Parker-Hannifin Corporation

+4.26 (+0.78%)

USD 72.77B
EMR Emerson Electric Company

+0.29 (+0.26%)

USD 65.48B
CMI Cummins Inc

-0.47 (-0.16%)

USD 41.12B
OTIS Otis Worldwide Corp

-0.82 (-0.88%)

USD 38.44B
IR Ingersoll Rand Inc

+1.47 (+1.60%)

USD 35.66B
ROK Rockwell Automation Inc

+3.17 (+1.14%)

USD 30.94B
XYL Xylem Inc

+1.79 (+1.37%)

USD 30.72B
DOV Dover Corporation

+1.05 (+0.59%)

USD 24.16B

ETFs Containing AME

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

+0.11 (+0.67%)

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

-0.41 (0.67%)

USD 0.20B
TPLC Timothy Plan US Large/Mid.. 0.58 % 0.00 %

+0.08 (+0.67%)

USD 0.23B
TPLE Timothy Plan - Timothy Pl.. 0.53 % 0.00 %

+0.03 (+0.67%)

USD 0.07B
MUMC-B:CA Manulife Multifactor U.S... 0.47 % 0.00 %

+0.27 (+0.67%)

CAD 0.05B
GEX 0.00 % 0.63 %

N/A

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

+0.16 (+0.67%)

USD 3.59B
MUMC:CA Manulife Multifactor U.S... 0.00 % 0.55 %

N/A

CAD 8.01M

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 11.42% 46% F 81% B-
Dividend Return 0.17% 11% F 7% C-
Total Return 11.59% 48% F 80% B-
Trailing 12 Months  
Capital Gain 29.16% 60% D- 79% B-
Dividend Return 0.72% 21% F 7% C-
Total Return 29.89% 56% F 77% C+
Trailing 5 Years  
Capital Gain 121.43% 78% C+ 89% A-
Dividend Return 4.94% 12% F 16% F
Total Return 126.37% 78% C+ 88% B+
Average Annual (5 Year Horizon)  
Capital Gain 16.00% 71% C- 82% B
Dividend Return 16.72% 69% C- 80% B-
Total Return 0.72% 21% F 19% F
Risk Return Profile  
Volatility (Standard Deviation) 21.96% 84% B 52% F
Risk Adjusted Return 76.13% 92% 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 32% 21%
Price/Book Ratio 4.81 29% 18%
Price / Cash Flow Ratio 24.21 27% 13%
Price/Free Cash Flow Ratio 22.20 15% 11%
Management Effectiveness  
Return on Equity 16.21% 60% 75%
Return on Invested Capital 12.91% 66% 73%
Return on Assets 7.77% 70% 86%
Debt to Equity Ratio 21.71% 73% 80%

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.