METTLER-TOLEDO INTERNATIONAL (MTD)
US5926881054 - Common Stock
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 valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year MTD was profitable.
MTD had a positive operating cash flow in the past year.
Each year in the past 5 years MTD has been profitable.
Each year in the past 5 years MTD had a positive operating cash flow.
1.2 Ratios
MTD's Return On Assets of 23.69% is amongst the best of the industry. MTD outperforms 100.00% of its industry peers.
MTD's Return On Invested Capital of 40.95% is amongst the best of the industry. MTD outperforms 100.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for MTD is significantly above the industry average of 10.73%.
The 3 year average ROIC (39.06%) for MTD is below the current ROIC(40.95%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 23.69% | ||
| ROE | N/A | ||
| ROIC | 40.95% |
ROA(3y)23.87%
ROA(5y)22.63%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)39.06%
ROIC(5y)35.9%
1.3 Margins
MTD's Profit Margin of 20.55% is amongst the best of the industry. MTD outperforms 98.28% of its industry peers.
MTD's Profit Margin has improved in the last couple of years.
With an excellent Operating Margin value of 28.64%, MTD belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
MTD's Operating Margin has improved in the last couple of years.
MTD's Gross Margin of 59.25% is fine compared to the rest of the industry. MTD outperforms 79.31% of its industry peers.
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 | 28.64% | ||
| PM (TTM) | 20.55% | ||
| GM | 59.25% |
OM growth 3Y3.43%
OM growth 5Y4%
PM growth 3Y2.15%
PM growth 5Y3.58%
GM growth 3Y0.45%
GM growth 5Y0.61%
2. Health
2.1 Basic Checks
MTD has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it 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
An Altman-Z score of 11.26 indicates that MTD is not in any danger for bankruptcy at the moment.
MTD's Altman-Z score of 11.26 is amongst the best of the industry. MTD outperforms 94.83% of its industry peers.
The Debt to FCF ratio of MTD is 2.31, which is a good value as it means it would take MTD, 2.31 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of MTD (2.31) is better than 87.93% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 2.31 | ||
| Altman-Z | 11.26 |
ROIC/WACC3.45
WACC11.88%
2.3 Liquidity
MTD has a Current Ratio of 1.07. This is a normal value and indicates that MTD is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of MTD (1.07) is worse than 93.10% of its industry peers.
A Quick Ratio of 0.74 indicates that MTD may have some problems paying its short term obligations.
MTD has a Quick ratio of 0.74. This is amonst the worse of the industry: MTD underperforms 96.55% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.07 | ||
| Quick Ratio | 0.74 |
3. Growth
3.1 Past
The earnings per share for MTD have decreased by -5.15% in the last year.
The Earnings Per Share has been growing by 13.34% on average over the past years. This is quite good.
MTD shows a decrease in Revenue. In the last year, the revenue decreased by -4.18%.
The Revenue has been growing slightly by 5.23% on average over the past years.
EPS 1Y (TTM)-5.15%
EPS 3Y14.2%
EPS 5Y13.34%
EPS growth Q2Q2.3%
Revenue 1Y (TTM)-4.18%
Revenue growth 3Y7.08%
Revenue growth 5Y5.23%
Revenue growth Q2Q-0.3%
3.2 Future
MTD is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.22% yearly.
MTD is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.86% yearly.
EPS Next Y5.86%
EPS Next 2Y8.61%
EPS Next 3Y8.93%
EPS Next 5Y11.22%
Revenue Next Year0.44%
Revenue Next 2Y2.91%
Revenue Next 3Y3.49%
Revenue Next 5Y3.86%
3.3 Evolution
The EPS growth rate is stable: in the next years the growth will be about the same 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
Based on the Price/Earnings ratio of 39.78, the valuation of MTD can be described as expensive.
74.14% of the companies in the same industry are more expensive than MTD, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of MTD to the average of the S&P500 Index (28.15), we can say MTD is valued slightly more expensively.
A Price/Forward Earnings ratio of 33.90 indicates a quite expensive valuation of MTD.
Based on the Price/Forward Earnings ratio, MTD is valued a bit cheaper than 70.69% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 20.20, MTD is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 39.78 | ||
| Fwd PE | 33.9 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, MTD is valued a bit cheaper than 74.14% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, MTD is valued a bit cheaper than the industry average as 77.59% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 36.07 | ||
| EV/EBITDA | 28.81 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The excellent profitability rating of MTD may justify a higher PE ratio.
PEG (NY)6.79
PEG (5Y)2.98
EPS Next 2Y8.61%
EPS Next 3Y8.93%
5. Dividend
5.1 Amount
No dividends for MTD!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
METTLER-TOLEDO INTERNATIONAL
NYSE:MTD (5/17/2024, 9:17:24 PM)
After market: 1522.75 0 (0%)1522.75
-7.8 (-0.51%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryLife Sciences Tools & Services
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap32.57B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
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EPS beat(8)
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EPS beat(12)
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EPS beat(16)
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Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
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Revenue beat(4)
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Revenue beat(8)
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Revenue beat(12)
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Revenue beat(16)
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PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 39.78 | ||
| Fwd PE | 33.9 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)6.79
PEG (5Y)2.98
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 23.69% | ||
| ROE | N/A | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 28.64% | ||
| PM (TTM) | 20.55% | ||
| GM | 59.25% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover1.15
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.07 | ||
| Quick Ratio | 0.74 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-5.15%
EPS 3Y14.2%
EPS 5Y
EPS growth Q2Q
EPS Next Y5.86%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-4.18%
Revenue growth 3Y7.08%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y