AME:NYE-AMETEK Inc.

EQUITY | Industrial Products | New York Stock Exchange

Last Closing

USD 81.09

Change

-0.67 (-0.82)%

Market Cap

USD 10.98B

Volume

1.31M

Analyst Target

USD 87.57
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)

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Relative Returns (From:    To: 2019-03-19 )

Largest Industry Peers for Industrial Products

ETFs Containing AME

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TPLC Timothy Plan US Large/Mid.. 0.00 % 0.00 %

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

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CAD 0.04B
MUMC:CA Manulife Multifactor U.S... 0.00 % 0.55 %

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CAD 0.04B
TPLE Timothy Plan - Timothy Pl.. 0.00 % 0.00 %

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USD 0.06B

Market Performance

  Market Performance vs. Industry/Classification (Industrial Products) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 19.78% 64% D 80% B-
Dividend Return 0.21% 6% D- 6% D-
Total Return 19.99% 64% D 79% B-
Trailing 12 Months  
Capital Gain 4.14% 76% C+ 74% C
Dividend Return 0.72% 8% B- 10% F
Total Return 4.85% 73% C 64% D
Trailing 5 Years  
Capital Gain 52.94% 72% C 83% B
Dividend Return 3.87% 6% D- 12% F
Total Return 56.81% 71% C- 79% B-
Average Annual (5 Year Horizon)  
Capital Gain 11.16% 70% C- 82% B
Dividend Return 11.87% 66% D+ 80% B-
Total Return 0.72% 11% F 16% F
Risk Return Profile  
Volatility (Standard Deviation) 19.49% 58% F 36% F
Risk Adjusted Return 60.93% 66% D+ 66% D+
Market Capitalization 10.98B 83% B 92% A

Key Financial Ratios

  Ratio vs. Industry/Classification (Industrial Products) 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 25% 26%
Price/Book Ratio 4.08 28% 18%
Price / Cash Flow Ratio 5.16 20% 21%
Price/Free Cash Flow Ratio 22.16 29% 25%
Management Effectiveness  
Return on Equity 17.99% 61% 79%
Return on Invested Capital 17.11% 61% 78%
Return on Assets 9.43% 76% 86%
Debt to Equity Ratio 51.25% 73% 61%

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 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.

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.

Superior Dividend Growth

This stock has shown top quartile dividend 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.

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.