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5-day change | 1st Jan Change | ||
177.3 USD | -0.44% | -1.79% | +7.51% |
Apr. 02 | Momentum Picks Q2 2024: 5 stocks for spring | |
Mar. 25 | Ametek Insider Sold Shares Worth $1,277,456, According to a Recent SEC Filing | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 29.48 times its estimated earnings per share for the ongoing year.
- Based on current prices, the company has particularly high valuation levels.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- The company is not the most generous with respect to shareholders' compensation.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Electrical Components & Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+7.51% | 40.99B | B | ||
+1.67% | 147B | A | ||
+15.55% | 128B | B+ | ||
+28.29% | 124B | B+ | ||
+12.31% | 62.49B | A- | ||
-11.91% | 31.34B | B | ||
+68.67% | 30.94B | C | ||
+4.58% | 30.78B | B | ||
+1.59% | 26.88B | A- | ||
+15.75% | 25.17B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings AMETEK, Inc.