AMETEK INC (AME) 142.42 +3.41 (+2.45%)
142.42 +3.41 (+2.45%)
US0311001004 - Common Stock - After market: 142.42 0 (0%)
Fundamental Rating
We assign a fundamental rating of 6 out of 10 to AME. AME was compared to 86 industry peers in the Electrical Equipment industry. AME has a great profitability rating, but there are some minor concerns on its financial health. AME is quite expensive at the moment. It does show a decent growth rate.
Profitability
Profitability Rating
AME's Return On Assets of 9.42% is amongst the best returns of the industry. AME outperforms 90% of its industry peers. The industry average Return On Assets is -11.58%.
AME has a Profit Margin of 18.81%. This is amongst the best returns in the industry. The industry average is -25.08%. AME outperforms 96% of its industry peers.
The Piotroski-F score of AME is 8.00. This is a very strong score and indicates great health and profitability for AME.
AME has a Return On Equity of 15.90%. This is comparable to the industry average of 14.16%.
VS Industry
ROA (9.42%) VS Industry: 90% outperformed.
-190.82
43.03
ROE (15.9%) VS Industry: 57% outperformed.
1.07
174.95
Profit Margin (18.81%) VS Industry: 96% outperformed.
-37,039.07
33.94
Valuation
Valuation Rating
With a Forward Price/Earnings Ratio of 24.08, AME is valued rather expensively.
AME's PEG Ratio, which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
When comparing the current price to the book value of AME, we can conclude it is valued correctly. It is trading at 4.59 times its book value.
The Price/Earnings Ratio is 25.75, which means the current valuation is very expensive for AME.
AME's Price/Earning Ratio is slightly more expensive than the industry average, which is at 18.24.
When comparing the price book ratio of AME to the average industry price book ratio of 2.70, AME is valued more expensive than its industry peers.
When comparing the Enterprise Value to EBITDA ratio of AME to the average industry ratio of 12.74, AME is valued more expensive than its industry peers.
VS Industry
Price/Earnings (25.75) VS Industry: 31% outperformed.
115.48
3.02
Price/Book (4.59) VS Industry: 31% outperformed.
2,669.96
0.14
Enterprise Value/ EBITDA (19.17) VS Industry: 29% outperformed.
455.18
0.03
Growth
Growth Rating
AME shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 21.27%, which is quite impressive.
Measured over the past 5 years, AME shows a quite strong growth in Earnings Per Share. The EPS has been growing by 16.09% on average per year.
Looking at the last year, AME shows a quite strong growth in Revenue. The Revenue has grown by 15.01% in the last year.
Based on estimates for the next 5 years, AME will show a small growth in Earnings Per Share. The EPS will grow by 8.48% on average per year.
AME shows a small growth in Revenue. Measured over the last 5 years, the Revenue has been growing by 7.63% yearly.
The Revenue is expected to grow by 4.58% on average over the next 5 years.
When comparing the EPS growth rate of the last years to the growth rate of the upcoming 5 years, we see that the growth is decreasing.
The Revenue growth is decreasing: in the next 5 years the growth will be less than in the last years.
| Past | Future | ||||||
|---|---|---|---|---|---|---|---|
| 5Y | 3Y | 1Y | 1Y | 2Y | 3Y | 5Y | |
| EPS | 16.09% | 13.7% | 21.27% | 14.8% | 10.43% | 9.69% | 8.48% |
| Revenue | 7.63% | 4.6% | 15.01% | 9.76% | 7.25% | 6.78% | 4.58% |
Health
Health Rating
AME has an Altman-Z score of 5.89. This indicates that AME is financially healthy and little risk of bankruptcy at the moment.
The Altman-Z score of AME is much better than the industry average of 2.08. AME has a better rating than 83% of its industry peers.
The Piotroski-F score of AME is 8.00. This is a very strong score and indicates great health and profitability for AME.
A Current Ratio of 1.53 indicates that AME should not have too much problems paying its short term obligations.
Compared to an average industry Current Ratio of 2.25, AME is worse placed to pay its short term obligations than its industry peers. 83% of its industry peers have a better Current Ratio.
A Quick Ratio of 0.88 indicates that AME may have some problems paying its short term obligations.
When comparing the Quick Ratio of AME to the average industry Current Ratio of 1.48, AME is less able to pay its short term obligations than its industry peers. 87% of its industry peers have a better Quick Ratio.
When comparing the Debt to Equity Ratio of AME to the average industry Debt to Equity Ratio of 0.10, AME required more debt to finance its operations than its industry peers.
VS Industry
Debt/Equity (0.29) VS Industry: 35% outperformed.
10.41
0.00
Quick Ratio (0.88) VS Industry: 13% outperformed.
0.36
28.86
Current Ratio (1.53) VS Industry: 17% outperformed.
0.71
28.86
Altman-Z (5.89) VS Industry: 83% outperformed.
-21.84
3,072.38
Dividend
Dividend Rating
On average, the dividend of AME grows each year by 12.62%, which is quite nice.
AME pays out 17.45% of its income as dividend. This is a sustainable payout ratio.
AME has been paying a dividend for at least 10 years, so it has a reliable track record.
With a yearly dividend of 0.63%, AME is not a good candidate for dividend investing.
AME's Dividend Yield is slightly below the industry average, which is at 1.67.
With a Dividend Yield of 0.63, AME pays less dividend than the S&P500 average, which is at 2.47.
AME's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
VS Industry
Dividend Yield (0.63%) VS Industry: 21% outperformed.
0.06
3.88
AMETEK INC142.42
NYSE:AME (11/30/2022, 7:19:02 PM)+3.41 (+2.45%)
| GICS Sector | Industrials | ||
| GICS IndustryGroup | Capital Goods | ||
| GICS Industry | Electrical Equipment | ||
| Earnings (Last) | 11-01 2022-11-01/bmo | Earnings (Next) | 02-01 2023-02-01 |
| Ins Owners | 0.24% | Inst Owners | 85.83% |
| Market Cap | 32.71B | Analysts | 77.39 |
| PE | 25.75 | Fwd PE | 24.08 |
| PEG (NY) | 1.74 | PEG (5Y) | 1.6 |
| P/S | 5.43 | P/B | 4.59 |
| EV/EBITDA | 19.17 | ||
| Dividend Yield | 0.63% | Dividend Growth | 12.62% |
| DP | 17.45% | Ex-Date | 12-06 2022-12-06 (0.22) |
| EPS 1Y | 21.27% | EPS 3Y | 13.7% |
| EPS 5Y | 16.09% | EPS growth Q2Q | 15.08% |
| EPS Next Y | 14.8% | EPS Next 2Y | 10.43% |
| EPS Next 3Y | 9.69% | EPS Next 5Y | 8.48% |
| Revenue growth 1Y | 15.01% | Revenue growth 3Y | 4.6% |
| Revenue growth 5Y | 7.63% | Revenue growth Q2Q | 7.71% |
| Revenue Next Year | 9.76% | Revenue Next 2Y | 7.25% |
| Revenue Next 3Y | 6.78% | Revenue Next 5Y | 4.58% |
| Current Ratio | 1.53 | Quick Ratio | 0.88 |
| Altman-Z | 5.89 | F-Score | 8 |
| Debt/Equity | 0.29 | WACC | 11.51% |
| ROIC/WACC | 6.06 | ||
| ROA | 9.42% | ROE | 15.9% |
| ROICexgc | 69.83% | ROIC | 11.32% |
| PM | 18.81% | OM | 24.28% |
| Asset Turnover | 0.5 | ||
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