Fundamental Analysis of Ametek Inc - Growth / Value Index


AME - Valuation Highlights

Valuation Analysis

   Undervalued - Price to Intrinsic Value of 0.130
   Book Value in last 3 years is trending up
   Tsr Value Index - Poor Score of 26.56
   Price to Book Ratio of 4.77 suggesting that it is very expensive
Valuation Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Price to Earning 30.02 30.11 -11.71 %
Price to Book 4.73 4.53 -14.37 % 4.42
Price to Sales 5.88 5.99 -6.78 %
Enterprise Value to EBITDA Multiple 22.28 20.79 -8.45 %


AME - Profitability Highlights

Profitability Analysis

   Tremendous increasing trend in Net Profit for last 3 year
   Company Earning excess return
   All key Trailing Twelve Months Margin growing by 15 %
   Company's Net Profit is increasing for last 5 Quarters
   Company's Profit Before Tax is increasing for last 5 Quarters
   Steady Net Margin in range of 15 to 20 for last 3 years
   EBITDA is continuously increasing for last 3 Years
   Steady ROA in range of 8 to 12 for last 3 years
   Steady Growth in EPS for last four quarters
   Good Return On Capital Employed of 10.61
   Good Return on Equity of 16.26% is achieved by the company
   Good Net Margin of 19.91% is achieved by the company
   Very Low Dividend Yield of 0.630 %
   Low Earning Yield of 3.41 %
Profitability Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Return On Equity 15.74 15.04 -3.01 % 3.47
Return On Asset 9.63 8.74 -6.29 % 2.09
Net Profit Margin 19.57 19.91 5.59 % 17.91
Operating Profit Margin 25.52 25.88 6.08 % 24.03
EBITDA Margin 28.28 30.95 3.94 % 29.68


Highlights
Market Cap39535.08 M
Enterprise Value42438.62 M
Price/Book TTM4.73
Outstanding Share231470 K
Float/ Outstanding Share99.49%
Dividend Yield0.660 %
Share Holding
Guru Numbers
Price/Graham No2.46
Peter Lynch Ratio0.442
Piotroski F Score6.00
Altman Z Score5.50
Sloan Ratio-0.0281
Peter Lynch Fair Value56.73


AME - Growth Highlights

Growth Analysis

   Annual sales of the company is increased for three years in a row
   Steady increase in Total Assets for last 3 Years
   Tsr Growth Index - Poor Score of 26.72
Growth Key Fields
Field TTM YoY Growth QoQ Growth
Revenue 6736.01 M 7.26 % 0.306 %
Gross Profit 4475.48 M 207.51 % 3.83 %
EBITDA 1905.12 M 11.49 % 3.33 %
Net Profit 1318.42 M 13.25 % 9.31 %
EPS 5.69 13.26 % NA


AME - Stability Highlights

Stability Analysis

   Tsr Stability Index - Good Score of 68.75
   Altman Z Score of 5.41 suggests good Stability
Stability Key Ratios
Ratio Latest FY Yoy Change MRQ
Debt to Equity Ratio 0.380 18.97 % 0.334
Cash Ratio 0.142 -35.62 %
Quick Ratio 0.587 -38.11 % 0.659
Shareholders Equity 58.11 -3.38 %
Debt to EBITDA 1.62 24.61 %


Historical Valuation Ratios of Ametek Inc

Historical Valuation Ratios
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Historical Profitability Ratios of Ametek Inc

Historical Profitability Ratios
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Historical Efficiency Ratios of Ametek Inc

Historical Efficiency Ratios
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Historical Solvency Ratios of Ametek Inc

Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)