Mettler-Toledo International, Inc. (MTD) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

DexCom, Inc.

Agilent Technologies, Inc.

Intuitive Surgical, Inc.

West Pharmaceutical Services, Inc.

GE Healthcare Technologies, Inc.

IDEXX Laboratories, Inc.

Stryker Corp.

Becton, Dickinson & Co.

Edwards Lifesciences Corp.

Medtronic Plc

Mettler-Toledo International, Inc.

Why is Mettler-Toledo International, Inc. ?

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

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 %

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 11.88%, its profits have risen by 8.3% ; the PEG ratio of the company is 5.3

Real-Time Research Report

Verdict Report

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.

-2.35%

-0.05

33.79%

S&P 500

20.12%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.47%

EBIT Growth (5y)

7.36%

EBIT to Interest (avg)

17.81

Debt to EBITDA (avg)

1.61

Net Debt to Equity (avg)

-11.04

Sales to Capital Employed (avg)

1.97

Tax Ratio

16.63%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

56.19%

ROE (avg)

634.05%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

-222.37

EV to EBIT

54.38

EV to EBITDA

48.94

EV to Capital Employed

32.02

EV to Sales

15.43

PEG Ratio

9.84

Dividend Yield

ROCE (Latest)

58.89%

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

8What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at -9,301.21 %

INVENTORY TURNOVER RATIO(HY)

Highest at 4.69 times

NET SALES(Q)

Highest at USD 1,129.73 MM

OPERATING PROFIT(Q)

Highest at USD 376.1 MM

PRE-TAX PROFIT(Q)

Highest at USD 335.36 MM

NET PROFIT(Q)

Highest at USD 291.22 MM

EPS(Q)

Highest at USD 13.98

-4What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 955.77 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.5 times

INTEREST(Q)

Highest at USD 19.29 MM

Here's what is working for Mettler-Toledo International, Inc.

Net Sales

Highest at USD 1,129.73 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Operating Profit

Highest at USD 376.1 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (USD MM)

Pre-Tax Profit

Highest at USD 335.36 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit

Highest at USD 291.22 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

Net Profit

At USD 291.22 MM has Grown at 40.93%

over average net sales of the previous four periods of USD 206.65 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

EPS

Highest at USD 13.98

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Debt-Equity Ratio

Lowest at -9,301.21 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 4.69 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Depreciation

Highest at USD 32.77 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for Mettler-Toledo International, Inc.

Operating Cash Flow

Lowest at USD 955.77 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Interest

Highest at USD 19.29 MM

in the last five periods and Increased by 9% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Debtors Turnover Ratio

Lowest at 5.5 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio