MarketAnalysisMarketAnalysis
NYSE:AME

AMETEK, Inc. - NYSE:AME - Comprehensive analysis

Free evaluation through quantitative algorithms AMETEK, Inc. - NYSE:AME

Quant Rating

1

Strong Sell

2

Sell

3

Hold

4

Buy

5

Strong Buy


The overall quant rating is not an average of the factor grades listed.Instead, it gives greater weight to the metrics with the strongest predictive value.

Growth-Scoring Model Detail

Name

Fatcor
Percentage

Total Revenue Growth Over Prior Year

5.22

Market

54

Sector

57

Gross Profit Growth Over Prior Year

3.86

Market

40

Sector

43

EBITDA Growth Over Prior Year

5.74

Market

47

Sector

50

EBITA Growth Over Prior Year

5.45

Market

48

Sector

50

EBIT Growth Over Prior Year

4.22

Market

39

Sector

47

Earnings from Cont. Ops. Growth Over Prior Year

4.79

Market

46

Sector

47

Net Income Growth Over Prior Year

4.79

Market

47

Sector

48

Normalized Net Income Growth Over Prior Year

3.43

Market

43

Sector

46

Diluted EPS before Extra Growth Over Prior Year

4.59

Market

46

Sector

47

A/R Growth Over Prior Year

-7.88

Market

14

Sector

24

Inventory Growth Over Prior Year

-9.78

Market

11

Sector

16

PPE Net Growth Over Prior Year

-5.95

Market

13

Sector

24

Total Assets Growth Over Prior Year

-2.61

Market

23

Sector

31

Tangible Book Value Growth Over Prior Year

0

Market

0

Sector

0

Common Equity Growth Over Prior Year

10.6

Market

69

Sector

67

Cash from Ops. Growth Over Prior Year

5.39

Market

56

Sector

56

CAPEX Growth Over Prior Year

-6.73

Market

27

Sector

38

Dividend per Share Growth Over Prior Year

12

Market

86

Sector

89

Levered Free Cash Flow Growth Over Prior Year

32.7

Market

79

Sector

71

Unlevered Free Cash Flow Growth Over Prior Year

32.9

Market

79

Sector

70

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

35.7

Market

36

Sector

62

SG&A Margin %

10.04

Market

40

Sector

31

EBITDA Margin %

31.2

Market

65

Sector

93

EBITA Margin %

29.2

Market

79

Sector

94

EBIT Margin %

25.6

Market

72

Sector

92

Earnings from Cont. Ops Margin %

19.83

Market

74

Sector

93

Net Income Margin %

19.83

Market

73

Sector

92

Net Income Avail. for Common Margin %

19.83

Market

74

Sector

93

Normalized Net Income Margin %

14.96

Market

73

Sector

93

Levered Free Cash Flow Margin %

21.9

Market

80

Sector

96

Unlevered Free Cash Flow Margin %

22.9

Market

78

Sector

95

Return on Assets %

7.5

Market

70

Sector

77

Return on Capital %

9.17

Market

57

Sector

70

Return on Equity %

14.97

Market

49

Sector

65

Return on Common Equity %

14.97

Market

49

Sector

65

Total Asset Turnover

0.47

Market

45

Sector

24

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 43
Momentum: 44
Growth: 46
Profitability: 63

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

5.63

Market

70

Sector

89

TEV/LTM EBITDA

17.36

Market

71

Sector

81

P/LTM Normalized EPS

39.7

Market

70

Sector

75

P/BV

4.24

Market

59

Sector

71

TEV/LTM Unlevered FCF

24.6

Market

49

Sector

66

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

-8.39

Market

31

Sector

46

3M Price Performance

-8.41

Market

45

Sector

67

6M Price Performance

-4.15

Market

59

Sector

69

9M Price Performance

-4.34

Market

47

Sector

63

1Y Price Performance

-10.02

Market

36

Sector

58

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