METTLER-TOLEDO INTERNATIONAL (MTD) Stock Fundamental Analysis
USA - NYSE:MTD - US5926881054 - Common Stock
1439.35 USD
-0.27 (-0.02%)
1439.35 USD
0 (0%)
MTD gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 58 industry peers in the Life Sciences Tools & Services industry. While MTD belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. MTD has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year MTD was profitable.
In the past year MTD had a positive cash flow from operations.
In the past 5 years MTD has always been profitable.
Each year in the past 5 years MTD had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 24.40%, MTD belongs to the top of the industry, outperforming 98.28% of the companies in the same industry.
MTD has a better Return On Invested Capital (39.61%) than 98.28% of its industry peers.
The Average Return On Invested Capital over the past 3 years for MTD is significantly above the industry average of 13.50%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 24.4% | ||
| ROE | N/A | ||
| ROIC | 39.61% |
ROA(3y)25.04%
ROA(5y)23.93%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)41.86%
ROIC(5y)39.3%
1.3 Margins
Looking at the Profit Margin, with a value of 21.46%, MTD belongs to the top of the industry, outperforming 94.83% of the companies in the same industry.
In the last couple of years the Profit Margin of MTD has grown nicely.
MTD has a Operating Margin of 28.61%. This is amongst the best in the industry. MTD outperforms 100.00% of its industry peers.
In the last couple of years the Operating Margin of MTD has grown nicely.
With a decent Gross Margin value of 59.94%, MTD is doing good in the industry, outperforming 79.31% of the companies in the same industry.
In the last couple of years the Gross Margin of MTD has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 28.61% | ||
| PM (TTM) | 21.46% | ||
| GM | 59.94% |
OM growth 3Y2.77%
OM growth 5Y3.56%
PM growth 3Y2.52%
PM growth 5Y3.63%
GM growth 3Y0.93%
GM growth 5Y0.74%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so MTD is creating value.
The number of shares outstanding for MTD has been reduced compared to 1 year ago.
MTD has less shares outstanding than it did 5 years ago.
The debt/assets ratio for MTD is higher compared to a year ago.
2.2 Solvency
MTD has an Altman-Z score of 10.72. This indicates that MTD is financially healthy and has little risk of bankruptcy at the moment.
MTD has a better Altman-Z score (10.72) than 94.83% of its industry peers.
MTD has a debt to FCF ratio of 2.58. This is a good value and a sign of high solvency as MTD would need 2.58 years to pay back of all of its debts.
The Debt to FCF ratio of MTD (2.58) is better than 82.76% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 2.58 | ||
| Altman-Z | 10.72 |
ROIC/WACC3.82
WACC10.36%
2.3 Liquidity
A Current Ratio of 1.12 indicates that MTD should not have too much problems paying its short term obligations.
The Current ratio of MTD (1.12) is worse than 84.48% of its industry peers.
MTD has a Quick Ratio of 1.12. This is a bad value and indicates that MTD is not financially healthy enough and could expect problems in meeting its short term obligations.
MTD's Quick ratio of 0.77 is on the low side compared to the rest of the industry. MTD is outperformed by 86.21% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.12 | ||
| Quick Ratio | 0.77 |
3. Growth
3.1 Past
MTD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 8.37%, which is quite good.
Measured over the past years, MTD shows a quite strong growth in Earnings Per Share. The EPS has been growing by 12.53% on average per year.
MTD shows a small growth in Revenue. In the last year, the Revenue has grown by 3.10%.
Measured over the past years, MTD shows a small growth in Revenue. The Revenue has been growing by 5.18% on average per year.
EPS 1Y (TTM)8.37%
EPS 3Y6.67%
EPS 5Y12.53%
EPS Q2Q%4.56%
Revenue 1Y (TTM)3.1%
Revenue growth 3Y1.37%
Revenue growth 5Y5.18%
Sales Q2Q%3.85%
3.2 Future
MTD is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.91% yearly.
Based on estimates for the next years, MTD will show a small growth in Revenue. The Revenue will grow by 3.43% on average per year.
EPS Next Y3.06%
EPS Next 2Y6.26%
EPS Next 3Y7.97%
EPS Next 5Y7.91%
Revenue Next Year3.33%
Revenue Next 2Y3.69%
Revenue Next 3Y4.13%
Revenue Next 5Y3.43%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 35.19, MTD can be considered very expensive at the moment.
Based on the Price/Earnings ratio, MTD is valued a bit cheaper than 63.79% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 25.83, MTD is valued a bit more expensive.
The Price/Forward Earnings ratio is 30.97, which means the current valuation is very expensive for MTD.
MTD's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. MTD is cheaper than 67.24% of the companies in the same industry.
MTD's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 32.68.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.19 | ||
| Fwd PE | 30.97 |
4.2 Price Multiples
67.24% of the companies in the same industry are more expensive than MTD, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of MTD indicates a somewhat cheap valuation: MTD is cheaper than 70.69% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 34.97 | ||
| EV/EBITDA | 25.87 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates MTD does not grow enough to justify the current Price/Earnings ratio.
MTD has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)11.48
PEG (5Y)2.81
EPS Next 2Y6.26%
EPS Next 3Y7.97%
5. Dividend
5.1 Amount
MTD does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
1439.35
-0.27 (-0.02%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryLife Sciences Tools & Services
Earnings (Last)
Earnings (Next)
Inst Owners102.47%
Inst Owner Change0.33%
Ins Owners0.42%
Ins Owner Change2.98%
Market Cap29.65B
Revenue(TTM)3.87B
Net Income(TTM)829.75M
Analysts71.58
Price Target1346.94 (-6.42%)
Short Float %3.2%
Short Ratio4.81
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)3.38%
Min EPS beat(2)2.78%
Max EPS beat(2)3.98%
EPS beat(4)4
Avg EPS beat(4)3.18%
Min EPS beat(4)1.02%
Max EPS beat(4)4.94%
EPS beat(8)6
Avg EPS beat(8)3.16%
EPS beat(12)10
Avg EPS beat(12)2.65%
EPS beat(16)14
Avg EPS beat(16)3.36%
Revenue beat(2)1
Avg Revenue beat(2)0.73%
Min Revenue beat(2)-0.18%
Max Revenue beat(2)1.63%
Revenue beat(4)3
Avg Revenue beat(4)1.01%
Min Revenue beat(4)-0.18%
Max Revenue beat(4)2.56%
Revenue beat(8)5
Avg Revenue beat(8)0.5%
Revenue beat(12)8
Avg Revenue beat(12)0.25%
Revenue beat(16)12
Avg Revenue beat(16)0.61%
PT rev (1m)1.25%
PT rev (3m)3.53%
EPS NQ rev (1m)-0.15%
EPS NQ rev (3m)1.57%
EPS NY rev (1m)-0.03%
EPS NY rev (3m)1.03%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.16%
Revenue NY rev (1m)0.05%
Revenue NY rev (3m)1.03%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.19 | ||
| Fwd PE | 30.97 | ||
| P/S | 7.67 | ||
| P/FCF | 34.97 | ||
| P/OCF | 31.16 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 25.87 |
EPS(TTM)40.9
EY2.84%
EPS(NY)46.48
Fwd EY3.23%
FCF(TTM)41.16
FCFY2.86%
OCF(TTM)46.2
OCFY3.21%
SpS187.7
BVpS-12.56
TBVpS-58.08
PEG (NY)11.48
PEG (5Y)2.81
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 24.4% | ||
| ROE | N/A | ||
| ROCE | 48.24% | ||
| ROIC | 39.61% | ||
| ROICexc | 40.71% | ||
| ROICexgc | 70.2% | ||
| OM | 28.61% | ||
| PM (TTM) | 21.46% | ||
| GM | 59.94% | ||
| FCFM | 21.93% |
ROA(3y)25.04%
ROA(5y)23.93%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)41.86%
ROIC(5y)39.3%
ROICexc(3y)43.32%
ROICexc(5y)40.86%
ROICexgc(3y)78.59%
ROICexgc(5y)73.33%
ROCE(3y)50.98%
ROCE(5y)47.86%
ROICexgc growth 3Y5.41%
ROICexgc growth 5Y8.89%
ROICexc growth 3Y5.36%
ROICexc growth 5Y6.84%
OM growth 3Y2.77%
OM growth 5Y3.56%
PM growth 3Y2.52%
PM growth 5Y3.63%
GM growth 3Y0.93%
GM growth 5Y0.74%
F-Score7
Asset Turnover1.14
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 2.58 | ||
| Debt/EBITDA | 1.73 | ||
| Cap/Depr | 85.07% | ||
| Cap/Sales | 2.69% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 77.47% | ||
| Profit Quality | 102.18% | ||
| Current Ratio | 1.12 | ||
| Quick Ratio | 0.77 | ||
| Altman-Z | 10.72 |
F-Score7
WACC10.36%
ROIC/WACC3.82
Cap/Depr(3y)92.83%
Cap/Depr(5y)94.35%
Cap/Sales(3y)2.85%
Cap/Sales(5y)2.89%
Profit Quality(3y)97.94%
Profit Quality(5y)100.58%
High Growth Momentum
Growth
EPS 1Y (TTM)8.37%
EPS 3Y6.67%
EPS 5Y12.53%
EPS Q2Q%4.56%
EPS Next Y3.06%
EPS Next 2Y6.26%
EPS Next 3Y7.97%
EPS Next 5Y7.91%
Revenue 1Y (TTM)3.1%
Revenue growth 3Y1.37%
Revenue growth 5Y5.18%
Sales Q2Q%3.85%
Revenue Next Year3.33%
Revenue Next 2Y3.69%
Revenue Next 3Y4.13%
Revenue Next 5Y3.43%
EBIT growth 1Y4.27%
EBIT growth 3Y4.18%
EBIT growth 5Y8.92%
EBIT Next Year5.77%
EBIT Next 3Y6.15%
EBIT Next 5Y6.84%
FCF growth 1Y-1.24%
FCF growth 3Y2.57%
FCF growth 5Y11.3%
OCF growth 1Y-1.81%
OCF growth 3Y2.14%
OCF growth 5Y9.92%
METTLER-TOLEDO INTERNATIONAL / MTD FAQ
What is the ChartMill fundamental rating of METTLER-TOLEDO INTERNATIONAL (MTD) stock?
ChartMill assigns a fundamental rating of 5 / 10 to MTD.
What is the valuation status for MTD stock?
ChartMill assigns a valuation rating of 4 / 10 to METTLER-TOLEDO INTERNATIONAL (MTD). This can be considered as Fairly Valued.
Can you provide the profitability details for METTLER-TOLEDO INTERNATIONAL?
METTLER-TOLEDO INTERNATIONAL (MTD) has a profitability rating of 8 / 10.
What is the expected EPS growth for METTLER-TOLEDO INTERNATIONAL (MTD) stock?
The Earnings per Share (EPS) of METTLER-TOLEDO INTERNATIONAL (MTD) is expected to grow by 3.06% in the next year.