Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Mettler-Toledo International, Inc. ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Flat results in Jun 25
- OPERATING CASH FLOW(Y) Lowest at USD 951.68 MM
- CASH AND EQV(HY) Lowest at USD 126.12 MM
- DEBT-EQUITY RATIO (HY) Highest at -820 %
3
Risky - Negative Book Value
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 12.68%, its profits have risen by 8.3% ; the PEG ratio of the company is 5.3
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Mettler-Toledo International, Inc. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Mettler-Toledo International, Inc.
12.68%
-0.04
33.65%
S&P 500
13.22%
0.65
20.20%
Quality key factors
Factor
Value
Sales Growth (5y)
5.65%
EBIT Growth (5y)
8.87%
EBIT to Interest (avg)
17.81
Debt to EBITDA (avg)
1.61
Net Debt to Equity (avg)
-11.04
Sales to Capital Employed (avg)
1.96
Tax Ratio
16.63%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
56.19%
ROE (avg)
634.05%
Valuation Key Factors 
Factor
Value
P/E Ratio
59
Industry P/E
Price to Book Value
-277.13
EV to EBIT
47.78
EV to EBITDA
43.00
EV to Capital Employed
28.69
EV to Sales
13.69
PEG Ratio
5.29
Dividend Yield
NA
ROCE (Latest)
60.04%
ROE (Latest)
Negative BV
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Movement
1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 1.13% (YoY
-4What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 951.68 MM
CASH AND EQV(HY)
Lowest at USD 126.12 MM
DEBT-EQUITY RATIO
(HY)
Highest at -820 %
Here's what is working for Mettler-Toledo International, Inc.
Raw Material Cost
Fallen by 1.13% (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 Mettler-Toledo International, Inc.
Operating Cash Flow
Lowest at USD 951.68 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Cash and Eqv
Lowest at USD 126.12 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -820 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio






