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.
33.56%
0.77
23.01%
S&P 500
25.41%
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
93.42%
ROCE (avg)
15.26%
ROE (avg)
14.52%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
37
Industry P/E
Price to Book Value
5.22
EV to EBIT
29.64
EV to EBITDA
24.33
EV to Capital Employed
4.58
EV to Sales
7.75
PEG Ratio
3.55
Dividend Yield
52.80%
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
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at USD 6.11
PRE-TAX PROFIT(Q)
Highest at USD 494.58 MM
RAW MATERIAL COST(Y)
Fallen by -3.75% (YoY
EPS(Q)
Highest at USD 1.74
-2What is not working for the Company
ROCE(HY)
Lowest at 14.63%
Here's what is working for AMETEK, Inc.
Pre-Tax Profit
Highest at USD 494.58 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Dividend per share
Highest at USD 6.11 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
EPS
Highest at USD 1.74
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -3.75% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
