AMETEK
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
6/10
|
28.95 | 143.35 | -79.81% | 29.94 | -3.32% |
| P/S |
|
5.76 | 3.33 | 72.85% |
|
|
| P/BV |
|
4.35 | 5.55 | -21.55% |
|
|
| P/FCF |
|
22.28 | 22.66 | -1.67% |
|
|
| Ev/Ebitda |
|
20.04 | 14.72 | 36.18% |
|
|
| Ev/S |
|
6.2 | 3.87 | 60.44% |
|
|
| Ev/FCF |
|
25.59 | 22.01 | 16.24% |
|
|
| E/P |
|
0.0369 | 0.9228 | -96% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
9/10
|
30.95 | 20.62 | 50.07% | 28.14 | +9.96% |
| ROE |
|
15.04 | 21.12 | -28.77% |
|
|
| ROA |
|
8.74 | 7.1 | 23.16% |
|
|
| ROIC |
|
12.25 | 12.43 | -1.45% |
|
|
| ROS |
|
19.91 | 11.74 | 69.54% |
|
|
| ROCE |
|
19.56 | 22.56 | -13.31% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
7/10
|
1.62 | -1.6 | -201.17% | 1.63 | -0.5668% |
| Nеt Debt/Ebitda |
|
1.42 | -1.19 | -219.98% |
|
|
| Debt/Ratio |
|
0.2205 | 0.3121 | -29.34% |
|
|
| Debt/Equity |
|
4.11 | 22.82 | -81.98% |
|
|
| Debt/Net Income |
|
2.52 | 22.06 | -88.56% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
1.55/10
|
0.6218 | 1.49 | -58.39% | 0.6045 | +2.86% |
| Number of years of dividend growth |
|
4 | 7.89 | -49.32% | ||
| DSI |
|
1 | 0.9163 | 9.14% |
|
|
| Average dividend growth |
|
13.9 | 2.89 | 380.63% |
|
|
| Average percentage for 5 years |
|
0.6045 | 1.84 | -67.07% |
|
|
| Average percentage for payments |
|
21.08 | 41.1 | -48.7% |
|
|
| Difference from average difference in sector |
|
-0.8725 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
4/10
|
27.85 | 71.34 | -60.96% | ||
| Growth impulse Ebitda in 5 years |
|
76 | 3.24 | 2245.68% | ||
| Growth impulse Net Income in 5 years |
|
52.47 | 81.73 | -35.8% | ||
| Growth impulse FCF in 5 years |
|
58.32 | -87.97 | -166.3% | ||
| Growth impulse EPS in 5 years |
|
51.26 | 803.73 | -93.62% |
IP Score
5.82/10
