Business Description
AMETEK Inc
NAICS : 333249
SIC : 3621
1100 Cassatt Road, Berwyn, PA, USA, 19312-1177
Description
Ametek is a diversified industrial conglomerate with over $6 billion in sales. The firm operates through an electronic instruments group and an electromechanical group. EIG designs and manufactures differentiated and advanced instruments for the process, aerospace, power, and industrial end markets. EMG is a focused, niche supplier of highly engineered automation solutions, thermal management systems, specialty metals, and electrical interconnects, among other products. About half of the firm's sales are made in the United States. The firm's asset-light strategy in place for nearly two decades emphasizes growth through acquisitions, new product development through research and development, driving operational efficiencies, and global and market expansion.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.14 | |||||
| Equity-to-Asset | 0.58 | |||||
| Debt-to-Equity | 0.36 | |||||
| Debt-to-EBITDA | 1.45 | |||||
| Interest Coverage | 17.51 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 5.48 | |||||
| Beneish M-Score | -2.27 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 4.6 | |||||
| 3-Year EBITDA Growth Rate | 7.9 | |||||
| 3-Year EPS without NRI Growth Rate | 8.4 | |||||
| 3-Year FCF Growth Rate | 7.6 | |||||
| 3-Year Book Growth Rate | 16.7 | |||||
| Future 3-5Y EPS without NRI Growth Rate Industry Rank | 13.82 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 6.76 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 86.29 | |||||
| 9-Day RSI | 80.8 | |||||
| 14-Day RSI | 75.05 | |||||
| 6-1 Month Momentum % | -15.25 | |||||
| 12-1 Month Momentum % | -18.83 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.48 | |||||
| Quick Ratio | 0.88 | |||||
| Cash Ratio | 0.21 | |||||
| Days Inventory | 76.47 | |||||
| Days Sales Outstanding | 50.47 | |||||
| Days Payable | 45.44 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.65 | |||||
| Dividend Payout Ratio | 0.18 | |||||
| 3-Year Dividend Growth Rate | 12.6 | |||||
| Forward Dividend Yield % | 0.68 | |||||
| 5-Year Yield-on-Cost % | 1.54 | |||||
| 3-Year Average Share Buyback Ratio | -0.7 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 34.62 | |||||
| Operating Margin % | 23.94 | |||||
| Net Margin % | 18.49 | |||||
| ROE % | 16.25 | |||||
| ROA % | 9.23 | |||||
| ROIC % | 10.81 | |||||
| ROC (Joel Greenblatt) % | 101.74 | |||||
| ROCE % | 13.94 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 27.73 | |||||
| Forward PE Ratio | 24.13 | |||||
| PE Ratio without NRI | 27.73 | |||||
| Shiller PE Ratio | 36.89 | |||||
| Price-to-Owner-Earnings | 32.35 | |||||
| PEG Ratio | 2.67 | |||||
| PS Ratio | 5.11 | |||||
| PB Ratio | 4.32 | |||||
| Price-to-Free-Cash-Flow | 33.54 | |||||
| Price-to-Operating-Cash-Flow | 29.55 | |||||
| EV-to-EBIT | 22.54 | |||||
| EV-to-Forward-EBIT | 21.35 | |||||
| EV-to-EBITDA | 18.54 | |||||
| EV-to-Forward-EBITDA | 17.63 | |||||
| EV-to-Revenue | 5.41 | |||||
| EV-to-Forward-Revenue | 5.24 | |||||
| EV-to-FCF | 35.28 | |||||
| Price-to-Projected-FCF | 1.82 | |||||
| Price-to-DCF (Earnings Based) | 1.46 | |||||
| Price-to-DCF (FCF Based) | 1.77 | |||||
| Price-to-Median-PS-Value | 1.41 | |||||
| Price-to-Peter-Lynch-Fair-Value | 2.87 | |||||
| Earnings Yield (Greenblatt) % | 4.43 | |||||
| Forward Rate of Return (Yacktman) % | 12.92 |
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 5,917.503 | ||
| EPS (TTM) ($) | 4.7 | ||
| Beta | 1.28 | ||
| Volatility % | 24.63 | ||
| 14-Day RSI | 75.05 | ||
| 14-Day ATR ($) | 2.481341 | ||
| 20-Day SMA ($) | 122.9065 | ||
| 12-1 Month Momentum % | -18.83 | ||
| 52-Week Range ($) | 106.17 - 148.07 | ||
| Shares Outstanding (Mil) | 229.58 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
AMETEK Inc Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||