METTLER-TOLEDO INTERNATIONAL (MTD) Stock Fundamental Analysis
USA - NYSE:MTD - US5926881054 - Common Stock
1403.08 USD
-9.1 (-0.64%)
1403.08 USD
0 (0%)
Taking everything into account, MTD scores 5 out of 10 in our fundamental rating. MTD was compared to 58 industry peers in the Life Sciences Tools & Services industry. While MTD belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. MTD is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year MTD was profitable.
In the past year MTD had a positive cash flow from operations.
In the past 5 years MTD has always been profitable.
Each year in the past 5 years MTD had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 23.73%, MTD belongs to the top of the industry, outperforming 98.28% of the companies in the same industry.
MTD's Return On Invested Capital of 39.45% is amongst the best of the industry. MTD outperforms 98.28% of its industry peers.
The Average Return On Invested Capital over the past 3 years for MTD is significantly above the industry average of 13.50%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 23.73% | ||
| ROE | N/A | ||
| ROIC | 39.45% |
ROA(3y)25.04%
ROA(5y)23.93%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)41.86%
ROIC(5y)39.3%
1.3 Margins
The Profit Margin of MTD (21.20%) is better than 96.55% of its industry peers.
In the last couple of years the Profit Margin of MTD has grown nicely.
Looking at the Operating Margin, with a value of 28.39%, MTD belongs to the top of the industry, outperforming 98.28% of the companies in the same industry.
In the last couple of years the Operating Margin of MTD has grown nicely.
MTD has a Gross Margin of 59.73%. This is in the better half of the industry: MTD outperforms 79.31% of its industry peers.
In the last couple of years the Gross Margin of MTD has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 28.39% | ||
| PM (TTM) | 21.2% | ||
| GM | 59.73% |
OM growth 3Y2.77%
OM growth 5Y3.56%
PM growth 3Y2.52%
PM growth 5Y3.63%
GM growth 3Y0.93%
GM growth 5Y0.74%
2. Health
2.1 Basic Checks
MTD has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
The number of shares outstanding for MTD has been reduced compared to 1 year ago.
Compared to 5 years ago, MTD has less shares outstanding
The debt/assets ratio for MTD is higher compared to a year ago.
2.2 Solvency
The Debt to FCF ratio of MTD is 2.48, which is a good value as it means it would take MTD, 2.48 years of fcf income to pay off all of its debts.
MTD has a better Debt to FCF ratio (2.48) than 84.48% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 2.48 | ||
| Altman-Z | N/A |
ROIC/WACC3.89
WACC10.13%
2.3 Liquidity
MTD has a Current Ratio of 1.07. This is a normal value and indicates that MTD is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.07, MTD is not doing good in the industry: 84.48% of the companies in the same industry are doing better.
A Quick Ratio of 0.74 indicates that MTD may have some problems paying its short term obligations.
With a Quick ratio value of 0.74, MTD is not doing good in the industry: 89.66% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.07 | ||
| Quick Ratio | 0.74 |
3. Growth
3.1 Past
MTD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 9.67%, which is quite good.
MTD shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 12.53% yearly.
MTD shows a small growth in Revenue. In the last year, the Revenue has grown by 4.77%.
Measured over the past years, MTD shows a small growth in Revenue. The Revenue has been growing by 5.18% on average per year.
EPS 1Y (TTM)9.67%
EPS 3Y6.67%
EPS 5Y12.53%
EPS Q2Q%9.21%
Revenue 1Y (TTM)4.77%
Revenue growth 3Y1.37%
Revenue growth 5Y5.18%
Sales Q2Q%7.87%
3.2 Future
Based on estimates for the next years, MTD will show a small growth in Earnings Per Share. The EPS will grow by 7.91% on average per year.
Based on estimates for the next years, MTD will show a small growth in Revenue. The Revenue will grow by 3.43% on average per year.
EPS Next Y3.06%
EPS Next 2Y6.26%
EPS Next 3Y7.97%
EPS Next 5Y7.91%
Revenue Next Year3.33%
Revenue Next 2Y3.69%
Revenue Next 3Y4.13%
Revenue Next 5Y3.43%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 33.53 indicates a quite expensive valuation of MTD.
Based on the Price/Earnings ratio, MTD is valued a bit cheaper than the industry average as 63.79% of the companies are valued more expensively.
MTD's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 25.89.
MTD is valuated quite expensively with a Price/Forward Earnings ratio of 30.19.
Based on the Price/Forward Earnings ratio, MTD is valued a bit cheaper than the industry average as 65.52% of the companies are valued more expensively.
MTD's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 34.59.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.53 | ||
| Fwd PE | 30.19 |
4.2 Price Multiples
MTD's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. MTD is cheaper than 67.24% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, MTD is valued a bit cheaper than 72.41% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 32.49 | ||
| EV/EBITDA | 25.13 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates MTD does not grow enough to justify the current Price/Earnings ratio.
The excellent profitability rating of MTD may justify a higher PE ratio.
PEG (NY)10.94
PEG (5Y)2.68
EPS Next 2Y6.26%
EPS Next 3Y7.97%
5. Dividend
5.1 Amount
No dividends for MTD!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
1403.08
-9.1 (-0.64%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryLife Sciences Tools & Services
Earnings (Last)
Earnings (Next)
Inst Owners102.47%
Inst Owner Change-0.33%
Ins Owners0.42%
Ins Owner Change0%
Market Cap28.90B
Revenue(TTM)3.94B
Net Income(TTM)835.73M
Analysts71.58
Price Target1346.94 (-4%)
Short Float %3.2%
Short Ratio4.81
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)3.88%
Min EPS beat(2)3.78%
Max EPS beat(2)3.98%
EPS beat(4)4
Avg EPS beat(4)3.87%
Min EPS beat(4)2.78%
Max EPS beat(4)4.94%
EPS beat(8)7
Avg EPS beat(8)3.69%
EPS beat(12)10
Avg EPS beat(12)2.76%
EPS beat(16)14
Avg EPS beat(16)3.3%
Revenue beat(2)2
Avg Revenue beat(2)1.94%
Min Revenue beat(2)1.63%
Max Revenue beat(2)2.25%
Revenue beat(4)3
Avg Revenue beat(4)1.57%
Min Revenue beat(4)-0.18%
Max Revenue beat(4)2.56%
Revenue beat(8)6
Avg Revenue beat(8)1%
Revenue beat(12)8
Avg Revenue beat(12)0.43%
Revenue beat(16)12
Avg Revenue beat(16)0.62%
PT rev (1m)0.34%
PT rev (3m)2.68%
EPS NQ rev (1m)-0.16%
EPS NQ rev (3m)1.57%
EPS NY rev (1m)-0.03%
EPS NY rev (3m)1.03%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.2%
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)1.01%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.53 | ||
| Fwd PE | 30.19 | ||
| P/S | 7.33 | ||
| P/FCF | 32.49 | ||
| P/OCF | 29.01 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 25.13 |
EPS(TTM)41.84
EY2.98%
EPS(NY)46.48
Fwd EY3.31%
FCF(TTM)43.18
FCFY3.08%
OCF(TTM)48.37
OCFY3.45%
SpS191.35
BVpS-12.1
TBVpS-61.1
PEG (NY)10.94
PEG (5Y)2.68
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 23.73% | ||
| ROE | N/A | ||
| ROCE | 48.04% | ||
| ROIC | 39.45% | ||
| ROICexc | 40.65% | ||
| ROICexgc | 73.47% | ||
| OM | 28.39% | ||
| PM (TTM) | 21.2% | ||
| GM | 59.73% | ||
| FCFM | 22.57% |
ROA(3y)25.04%
ROA(5y)23.93%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)41.86%
ROIC(5y)39.3%
ROICexc(3y)43.32%
ROICexc(5y)40.86%
ROICexgc(3y)78.59%
ROICexgc(5y)73.33%
ROCE(3y)50.98%
ROCE(5y)47.86%
ROICexgc growth 3Y5.41%
ROICexgc growth 5Y8.89%
ROICexc growth 3Y5.36%
ROICexc growth 5Y6.84%
OM growth 3Y2.77%
OM growth 5Y3.56%
PM growth 3Y2.52%
PM growth 5Y3.63%
GM growth 3Y0.93%
GM growth 5Y0.74%
F-Score6
Asset Turnover1.12
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 2.48 | ||
| Debt/EBITDA | 1.73 | ||
| Cap/Depr | 86.41% | ||
| Cap/Sales | 2.71% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 80.17% | ||
| Profit Quality | 106.43% | ||
| Current Ratio | 1.07 | ||
| Quick Ratio | 0.74 | ||
| Altman-Z | N/A |
F-Score6
WACC10.13%
ROIC/WACC3.89
Cap/Depr(3y)92.83%
Cap/Depr(5y)94.35%
Cap/Sales(3y)2.85%
Cap/Sales(5y)2.89%
Profit Quality(3y)97.94%
Profit Quality(5y)100.58%
High Growth Momentum
Growth
EPS 1Y (TTM)9.67%
EPS 3Y6.67%
EPS 5Y12.53%
EPS Q2Q%9.21%
EPS Next Y3.06%
EPS Next 2Y6.26%
EPS Next 3Y7.97%
EPS Next 5Y7.91%
Revenue 1Y (TTM)4.77%
Revenue growth 3Y1.37%
Revenue growth 5Y5.18%
Sales Q2Q%7.87%
Revenue Next Year3.33%
Revenue Next 2Y3.69%
Revenue Next 3Y4.13%
Revenue Next 5Y3.43%
EBIT growth 1Y5.34%
EBIT growth 3Y4.18%
EBIT growth 5Y8.92%
EBIT Next Year5.77%
EBIT Next 3Y6.15%
EBIT Next 5Y6.84%
FCF growth 1Y0.71%
FCF growth 3Y2.57%
FCF growth 5Y11.3%
OCF growth 1Y0.84%
OCF growth 3Y2.14%
OCF growth 5Y9.92%
METTLER-TOLEDO INTERNATIONAL / MTD FAQ
What is the ChartMill fundamental rating of METTLER-TOLEDO INTERNATIONAL (MTD) stock?
ChartMill assigns a fundamental rating of 5 / 10 to MTD.
What is the valuation status for MTD stock?
ChartMill assigns a valuation rating of 4 / 10 to METTLER-TOLEDO INTERNATIONAL (MTD). This can be considered as Fairly Valued.
Can you provide the profitability details for METTLER-TOLEDO INTERNATIONAL?
METTLER-TOLEDO INTERNATIONAL (MTD) has a profitability rating of 8 / 10.
What is the expected EPS growth for METTLER-TOLEDO INTERNATIONAL (MTD) stock?
The Earnings per Share (EPS) of METTLER-TOLEDO INTERNATIONAL (MTD) is expected to grow by 3.06% in the next year.