METTLER-TOLEDO INTERNATIONAL (MTD) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:MTD - US5926881054 - Common Stock
1402.51 USD
+13.09 (+0.94%)
1403.3 USD
+0.79 (+0.06%)
MTD gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 57 industry peers in the Life Sciences Tools & Services industry. MTD has an excellent profitability rating, but there are some minor concerns on its financial health. MTD has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
MTD had positive earnings in the past year.
MTD had a positive operating cash flow in the past year.
Each year in the past 5 years MTD has been profitable.
In the past 5 years MTD always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of MTD (23.73%) is better than 98.25% of its industry peers.
MTD's Return On Invested Capital of 39.45% is amongst the best of the industry. MTD outperforms 98.25% of its industry peers.
MTD had an Average Return On Invested Capital over the past 3 years of 41.86%. This is significantly above the industry average of 13.99%.
| 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
MTD has a Profit Margin of 21.20%. This is amongst the best in the industry. MTD outperforms 98.25% of its industry peers.
In the last couple of years the Profit Margin of MTD has grown nicely.
With an excellent Operating Margin value of 28.39%, MTD belongs to the best of the industry, outperforming 98.25% of the companies in the same industry.
MTD's Operating Margin has improved in the last couple of years.
MTD's Gross Margin of 59.73% is fine compared to the rest of the industry. MTD outperforms 78.95% of its industry peers.
MTD's Gross Margin has been stable in the last couple of years.
| 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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so MTD is creating value.
Compared to 1 year ago, MTD has less shares outstanding
MTD has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, MTD has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 10.32 indicates that MTD is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 10.32, MTD belongs to the top of the industry, outperforming 92.98% of the companies in the same industry.
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's Debt to FCF ratio of 2.48 is amongst the best of the industry. MTD outperforms 84.21% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 2.48 | ||
| Altman-Z | 10.32 |
ROIC/WACC3.84
WACC10.26%
2.3 Liquidity
A Current Ratio of 1.07 indicates that MTD should not have too much problems paying its short term obligations.
MTD has a Current ratio of 1.07. This is amonst the worse of the industry: MTD underperforms 84.21% of its industry peers.
MTD has a Quick Ratio of 1.07. This is a bad value and indicates that MTD is not financially healthy enough and could expect problems in meeting its short term obligations.
MTD has a Quick ratio of 0.74. This is amonst the worse of the industry: MTD underperforms 89.47% of its industry peers.
| 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.
Measured over the past years, MTD shows a quite strong growth in Earnings Per Share. The EPS has been growing by 12.53% on average per year.
Looking at the last year, MTD shows a small growth in Revenue. The Revenue has grown by 4.77% in the last year.
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 quite strong growth in Earnings Per Share. The EPS will grow by 9.29% on average per year.
Based on estimates for the next years, MTD will show a small growth in Revenue. The Revenue will grow by 4.61% on average per year.
EPS Next Y3.44%
EPS Next 2Y5.98%
EPS Next 3Y7.54%
EPS Next 5Y9.29%
Revenue Next Year4.08%
Revenue Next 2Y4.47%
Revenue Next 3Y4.51%
Revenue Next 5Y4.61%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 33.52, which means the current valuation is very expensive for MTD.
MTD's Price/Earnings ratio is a bit cheaper when compared to the industry. MTD is cheaper than 64.91% of the companies in the same industry.
MTD's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 26.38.
Based on the Price/Forward Earnings ratio of 30.34, the valuation of MTD can be described as expensive.
MTD's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. MTD is cheaper than 66.67% of the companies in the same industry.
MTD's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 23.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.52 | ||
| Fwd PE | 30.34 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, MTD is valued a bit cheaper than the industry average as 61.40% of the companies are valued more expensively.
71.93% of the companies in the same industry are more expensive than MTD, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 32.21 | ||
| EV/EBITDA | 24.78 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The excellent profitability rating of MTD may justify a higher PE ratio.
PEG (NY)9.74
PEG (5Y)2.68
EPS Next 2Y5.98%
EPS Next 3Y7.54%
5. Dividend
5.1 Amount
No dividends for MTD!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
1402.51
+13.09 (+0.94%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryLife Sciences Tools & Services
Earnings (Last)
Earnings (Next)
Inst Owners103.21%
Inst Owner Change1.73%
Ins Owners0.43%
Ins Owner Change3.36%
Market Cap28.65B
Revenue(TTM)3.94B
Net Income(TTM)835.73M
Analysts72.22
Price Target1520.22 (8.39%)
Short Float %3.62%
Short Ratio5.01
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)12.86%
PT rev (3m)14.27%
EPS NQ rev (1m)-0.75%
EPS NQ rev (3m)-2.43%
EPS NY rev (1m)0.37%
EPS NY rev (3m)0.47%
Revenue NQ rev (1m)0.09%
Revenue NQ rev (3m)0.09%
Revenue NY rev (1m)0.72%
Revenue NY rev (3m)0.75%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.52 | ||
| Fwd PE | 30.34 | ||
| P/S | 7.27 | ||
| P/FCF | 32.21 | ||
| P/OCF | 28.76 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 24.78 |
EPS(TTM)41.84
EY2.98%
EPS(NY)46.23
Fwd EY3.3%
FCF(TTM)43.54
FCFY3.1%
OCF(TTM)48.77
OCFY3.48%
SpS192.94
BVpS-12.2
TBVpS-61.61
PEG (NY)9.74
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 | 10.32 |
F-Score6
WACC10.26%
ROIC/WACC3.84
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 Y3.44%
EPS Next 2Y5.98%
EPS Next 3Y7.54%
EPS Next 5Y9.29%
Revenue 1Y (TTM)4.77%
Revenue growth 3Y1.37%
Revenue growth 5Y5.18%
Sales Q2Q%7.87%
Revenue Next Year4.08%
Revenue Next 2Y4.47%
Revenue Next 3Y4.51%
Revenue Next 5Y4.61%
EBIT growth 1Y5.34%
EBIT growth 3Y4.18%
EBIT growth 5Y8.92%
EBIT Next Year6.02%
EBIT Next 3Y6.02%
EBIT Next 5Y6.85%
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 3.44% in the next year.