ScoreWhy is AMETEK, Inc. ?
1
High Management Efficiency with a high ROCE of 15.26%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.06 times
3
Flat results in Jun 25
- ROCE(HY) Lowest at 14.64%
- INVENTORY TURNOVER RATIO(HY) Lowest at 3.86 times
4
With ROCE of 15.72%, it has a very attractive valuation with a 4.26 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 8.05%, its profits have risen by 7.5% ; the PEG ratio of the company is 4.4
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to AMETEK, Inc. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is AMETEK, Inc. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
AMETEK, Inc.
18.91%
0.77
23.01%
S&P 500
14.9%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.27%
EBIT Growth (5y)
12.55%
EBIT to Interest (avg)
17.04
Debt to EBITDA (avg)
1.06
Net Debt to Equity (avg)
0.16
Sales to Capital Employed (avg)
0.57
Tax Ratio
17.35%
Dividend Payout Ratio
19.37%
Pledged Shares
0
Institutional Holding
92.39%
ROCE (avg)
15.26%
ROE (avg)
14.52%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
38
Industry P/E
Price to Book Value
5.35
EV to EBIT
30.36
EV to EBITDA
24.92
EV to Capital Employed
4.70
EV to Sales
7.94
PEG Ratio
3.64
Dividend Yield
51.50%
ROCE (Latest)
15.47%
ROE (Latest)
14.22%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at USD 6.26
DIVIDEND PAYOUT RATIO(Y)
Highest at 17.91%
RAW MATERIAL COST(Y)
Fallen by -0.93% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 4.16 times
DEBTORS TURNOVER RATIO(HY)
Highest at 6.26 times
NET SALES(Q)
Highest at USD 1,998.45 MM
OPERATING PROFIT(Q)
Highest at USD 628.69 MM
PRE-TAX PROFIT(Q)
Highest at USD 491.53 MM
NET PROFIT(Q)
Highest at USD 413.36 MM
EPS(Q)
Highest at USD 1.73
-3What is not working for the Company
ROCE(HY)
Lowest at 14.59%
OPERATING PROFIT MARGIN(Q)
Lowest at 31.46 %
Here's what is working for AMETEK, Inc.
Dividend per share
Highest at USD 6.26 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Net Sales
Highest at USD 1,998.45 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 628.69 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Pre-Tax Profit
Highest at USD 491.53 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 413.36 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 1.73
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Inventory Turnover Ratio
Highest at 4.16 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 6.26 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend Payout Ratio
Highest at 17.91%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -0.93% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for AMETEK, Inc.
Operating Profit Margin
Lowest at 31.46 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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