METTLER-TOLEDO INTERNATIONAL (MTD) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:MTD - US5926881054 - Common Stock
1381.37 USD
-33.49 (-2.37%)
1381.37 USD
0 (0%)
MTD gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 57 industry peers in the Life Sciences Tools & Services industry. While MTD has a great profitability rating, there are some minor concerns on its financial health. MTD is not valued too expensively and it also shows a decent growth rate.
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
The Return On Assets of MTD (23.73%) is better than 98.25% of its industry peers.
MTD has a better Return On Invested Capital (39.45%) than 98.25% 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 13.99%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 23.73% | ||
| ROE | N/A | ||
| ROIC | 39.45% |
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 21.20%, MTD belongs to the top of the industry, outperforming 98.25% of the companies in the same industry.
MTD's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 28.39%, MTD belongs to the top of the industry, outperforming 98.25% of the companies in the same industry.
MTD's Operating Margin has improved in the last couple of years.
MTD has a better Gross Margin (59.73%) than 78.95% of its industry peers.
MTD's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 28.39% | ||
| PM (TTM) | 21.2% | ||
| GM | 59.73% |
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
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.
The number of shares outstanding for MTD has been reduced compared to 5 years ago.
MTD has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 10.36 indicates that MTD is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 10.36, MTD belongs to the top of the industry, outperforming 92.98% of the companies in the same industry.
MTD has a debt to FCF ratio of 2.48. This is a good value and a sign of high solvency as MTD would need 2.48 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 2.48, MTD belongs to the top of the industry, outperforming 84.21% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 2.48 | ||
| Altman-Z | 10.36 |
ROIC/WACC3.84
WACC10.27%
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.
With a Current ratio value of 1.07, MTD is not doing good in the industry: 85.96% of the companies in the same industry are doing better.
MTD has a Quick Ratio of 1.07. This is a bad value and indicates that MTD is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of MTD (0.74) is worse than 91.23% 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 has grown by an nice 9.67% over the past year.
MTD shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 12.53% yearly.
MTD shows a small growth in Revenue. In the last year, the Revenue has grown by 4.77%.
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)9.67%
EPS 3Y6.67%
EPS 5Y12.53%
EPS Q2Q%9.21%
Revenue 1Y (TTM)4.77%
Revenue growth 3Y1.37%
Revenue growth 5Y5.18%
Sales Q2Q%7.87%
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 9.29% yearly.
MTD is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.61% yearly.
EPS Next Y3.44%
EPS Next 2Y5.98%
EPS Next 3Y7.54%
EPS Next 5Y9.29%
Revenue Next Year4.08%
Revenue Next 2Y4.47%
Revenue Next 3Y4.51%
Revenue Next 5Y4.61%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
MTD is valuated quite expensively with a Price/Earnings ratio of 33.02.
MTD's Price/Earnings ratio is a bit cheaper when compared to the industry. MTD is cheaper than 64.91% of the companies in the same industry.
MTD is valuated rather expensively when we compare the Price/Earnings ratio to 26.34, which is the current average of the S&P500 Index.
MTD is valuated quite expensively with a Price/Forward Earnings ratio of 29.88.
Compared to the rest of the industry, the Price/Forward Earnings ratio of MTD indicates a somewhat cheap valuation: MTD is cheaper than 66.67% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of MTD to the average of the S&P500 Index (23.56), we can say MTD is valued slightly more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.02 | ||
| Fwd PE | 29.88 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, MTD is valued a bit cheaper than the industry average as 64.91% of the companies are valued more expensively.
73.68% of the companies in the same industry are more expensive than MTD, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 31.73 | ||
| EV/EBITDA | 24.98 |
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.
The excellent profitability rating of MTD may justify a higher PE ratio.
PEG (NY)9.59
PEG (5Y)2.63
EPS Next 2Y5.98%
EPS Next 3Y7.54%
5. Dividend
5.1 Amount
No dividends for MTD!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
1381.37
-33.49 (-2.37%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryLife Sciences Tools & Services
Earnings (Last)
Earnings (Next)
Inst Owners103.21%
Inst Owner Change1.73%
Ins Owners0.43%
Ins Owner Change3.36%
Market Cap28.22B
Revenue(TTM)3.94B
Net Income(TTM)835.73M
Analysts72.22
Price Target1520.22 (10.05%)
Short Float %3.53%
Short Ratio4.85
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)3.88%
Min EPS beat(2)3.78%
Max EPS beat(2)3.98%
EPS beat(4)4
Avg EPS beat(4)3.87%
Min EPS beat(4)2.78%
Max EPS beat(4)4.94%
EPS beat(8)7
Avg EPS beat(8)3.69%
EPS beat(12)10
Avg EPS beat(12)2.76%
EPS beat(16)14
Avg EPS beat(16)3.3%
Revenue beat(2)2
Avg Revenue beat(2)1.94%
Min Revenue beat(2)1.63%
Max Revenue beat(2)2.25%
Revenue beat(4)3
Avg Revenue beat(4)1.57%
Min Revenue beat(4)-0.18%
Max Revenue beat(4)2.56%
Revenue beat(8)6
Avg Revenue beat(8)1%
Revenue beat(12)8
Avg Revenue beat(12)0.43%
Revenue beat(16)12
Avg Revenue beat(16)0.62%
PT rev (1m)12.86%
PT rev (3m)14.27%
EPS NQ rev (1m)-2.09%
EPS NQ rev (3m)-2.38%
EPS NY rev (1m)0.37%
EPS NY rev (3m)0.47%
Revenue NQ rev (1m)0.09%
Revenue NQ rev (3m)0.09%
Revenue NY rev (1m)0.72%
Revenue NY rev (3m)0.75%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.02 | ||
| Fwd PE | 29.88 | ||
| P/S | 7.16 | ||
| P/FCF | 31.73 | ||
| P/OCF | 28.32 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 24.98 |
EPS(TTM)41.84
EY3.03%
EPS(NY)46.23
Fwd EY3.35%
FCF(TTM)43.54
FCFY3.15%
OCF(TTM)48.77
OCFY3.53%
SpS192.94
BVpS-12.2
TBVpS-61.61
PEG (NY)9.59
PEG (5Y)2.63
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 23.73% | ||
| ROE | N/A | ||
| ROCE | 48.04% | ||
| ROIC | 39.45% | ||
| ROICexc | 40.65% | ||
| ROICexgc | 73.47% | ||
| OM | 28.39% | ||
| PM (TTM) | 21.2% | ||
| GM | 59.73% | ||
| FCFM | 22.57% |
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-Score6
Asset Turnover1.12
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 2.48 | ||
| Debt/EBITDA | 1.73 | ||
| Cap/Depr | 86.41% | ||
| Cap/Sales | 2.71% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 80.17% | ||
| Profit Quality | 106.43% | ||
| Current Ratio | 1.07 | ||
| Quick Ratio | 0.74 | ||
| Altman-Z | 10.36 |
F-Score6
WACC10.27%
ROIC/WACC3.84
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)9.67%
EPS 3Y6.67%
EPS 5Y12.53%
EPS Q2Q%9.21%
EPS Next Y3.44%
EPS Next 2Y5.98%
EPS Next 3Y7.54%
EPS Next 5Y9.29%
Revenue 1Y (TTM)4.77%
Revenue growth 3Y1.37%
Revenue growth 5Y5.18%
Sales Q2Q%7.87%
Revenue Next Year4.08%
Revenue Next 2Y4.47%
Revenue Next 3Y4.51%
Revenue Next 5Y4.61%
EBIT growth 1Y5.34%
EBIT growth 3Y4.18%
EBIT growth 5Y8.92%
EBIT Next Year6.02%
EBIT Next 3Y6.02%
EBIT Next 5Y6.85%
FCF growth 1Y0.71%
FCF growth 3Y2.57%
FCF growth 5Y11.3%
OCF growth 1Y0.84%
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 3.44% in the next year.