METTLER-TOLEDO INTERNATIONAL (MTD) Stock Fundamental Analysis
USA - NYSE:MTD - US5926881054 - Common Stock
1439.35 USD
-0.27 (-0.02%)
1439.35 USD
0 (0%)
MTD gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 58 industry peers in the Life Sciences Tools & Services industry. MTD scores excellent on profitability, but there are some minor concerns on its financial health. MTD has a correct valuation and a medium growth rate.
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
MTD has a Return On Assets of 24.40%. This is amongst the best in the industry. MTD outperforms 98.28% of its industry peers.
With an excellent Return On Invested Capital value of 39.61%, MTD belongs to the best of the industry, outperforming 98.28% of the companies in the same industry.
MTD had an Average Return On Invested Capital over the past 3 years of 41.86%. This is significantly above the industry average of 13.50%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 24.4% | ||
| ROE | N/A | ||
| ROIC | 39.61% |
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 better Profit Margin (21.46%) than 94.83% of its industry peers.
In the last couple of years the Profit Margin of MTD has grown nicely.
MTD has a better Operating Margin (28.61%) than 100.00% of its industry peers.
MTD's Operating Margin has improved in the last couple of years.
MTD's Gross Margin of 59.94% is fine compared to the rest 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 | 28.61% | ||
| PM (TTM) | 21.46% | ||
| GM | 59.94% |
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
The number of shares outstanding for MTD has been reduced compared to 5 years ago.
MTD has a worse debt/assets ratio than last year.
2.2 Solvency
MTD has an Altman-Z score of 10.72. This indicates that MTD is financially healthy and has little risk of bankruptcy at the moment.
MTD has a better Altman-Z score (10.72) than 94.83% of its industry peers.
MTD has a debt to FCF ratio of 2.58. This is a good value and a sign of high solvency as MTD would need 2.58 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 2.58, MTD belongs to the best of the industry, outperforming 82.76% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 2.58 | ||
| Altman-Z | 10.72 |
ROIC/WACC3.82
WACC10.36%
2.3 Liquidity
MTD has a Current Ratio of 1.12. This is a normal value and indicates that MTD is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.12, MTD is doing worse than 84.48% of the companies in the same industry.
A Quick Ratio of 0.77 indicates that MTD may have some problems paying its short term obligations.
MTD has a worse Quick ratio (0.77) than 86.21% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.12 | ||
| Quick Ratio | 0.77 |
3. Growth
3.1 Past
MTD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 8.37%, which is quite good.
The Earnings Per Share has been growing by 12.53% on average over the past years. This is quite good.
MTD shows a small growth in Revenue. In the last year, the Revenue has grown by 3.10%.
The Revenue has been growing slightly by 5.18% on average over the past years.
EPS 1Y (TTM)8.37%
EPS 3Y6.67%
EPS 5Y12.53%
EPS Q2Q%4.56%
Revenue 1Y (TTM)3.1%
Revenue growth 3Y1.37%
Revenue growth 5Y5.18%
Sales Q2Q%3.85%
3.2 Future
MTD is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.91% yearly.
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 35.19, which means the current valuation is very expensive for 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.
Compared to an average S&P500 Price/Earnings ratio of 25.83, MTD is valued a bit more expensive.
The Price/Forward Earnings ratio is 30.97, which means the current valuation is very expensive for MTD.
Based on the Price/Forward Earnings ratio, MTD is valued a bit cheaper than 67.24% of the companies in the same industry.
MTD's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 32.68.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.19 | ||
| Fwd PE | 30.97 |
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 the industry average as 70.69% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 34.97 | ||
| EV/EBITDA | 25.87 |
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)11.48
PEG (5Y)2.81
EPS Next 2Y6.26%
EPS Next 3Y7.97%
5. Dividend
5.1 Amount
MTD does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
1439.35
-0.27 (-0.02%)
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 Change0.33%
Ins Owners0.42%
Ins Owner Change2.98%
Market Cap29.65B
Revenue(TTM)3.87B
Net Income(TTM)829.75M
Analysts71.58
Price Target1346.94 (-6.42%)
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)3.38%
Min EPS beat(2)2.78%
Max EPS beat(2)3.98%
EPS beat(4)4
Avg EPS beat(4)3.18%
Min EPS beat(4)1.02%
Max EPS beat(4)4.94%
EPS beat(8)6
Avg EPS beat(8)3.16%
EPS beat(12)10
Avg EPS beat(12)2.65%
EPS beat(16)14
Avg EPS beat(16)3.36%
Revenue beat(2)1
Avg Revenue beat(2)0.73%
Min Revenue beat(2)-0.18%
Max Revenue beat(2)1.63%
Revenue beat(4)3
Avg Revenue beat(4)1.01%
Min Revenue beat(4)-0.18%
Max Revenue beat(4)2.56%
Revenue beat(8)5
Avg Revenue beat(8)0.5%
Revenue beat(12)8
Avg Revenue beat(12)0.25%
Revenue beat(16)12
Avg Revenue beat(16)0.61%
PT rev (1m)1.25%
PT rev (3m)3.53%
EPS NQ rev (1m)-0.15%
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)1.16%
Revenue NY rev (1m)0.05%
Revenue NY rev (3m)1.03%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.19 | ||
| Fwd PE | 30.97 | ||
| P/S | 7.67 | ||
| P/FCF | 34.97 | ||
| P/OCF | 31.16 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 25.87 |
EPS(TTM)40.9
EY2.84%
EPS(NY)46.48
Fwd EY3.23%
FCF(TTM)41.16
FCFY2.86%
OCF(TTM)46.2
OCFY3.21%
SpS187.7
BVpS-12.56
TBVpS-58.08
PEG (NY)11.48
PEG (5Y)2.81
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 24.4% | ||
| ROE | N/A | ||
| ROCE | 48.24% | ||
| ROIC | 39.61% | ||
| ROICexc | 40.71% | ||
| ROICexgc | 70.2% | ||
| OM | 28.61% | ||
| PM (TTM) | 21.46% | ||
| GM | 59.94% | ||
| FCFM | 21.93% |
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-Score7
Asset Turnover1.14
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 2.58 | ||
| Debt/EBITDA | 1.73 | ||
| Cap/Depr | 85.07% | ||
| Cap/Sales | 2.69% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 77.47% | ||
| Profit Quality | 102.18% | ||
| Current Ratio | 1.12 | ||
| Quick Ratio | 0.77 | ||
| Altman-Z | 10.72 |
F-Score7
WACC10.36%
ROIC/WACC3.82
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)8.37%
EPS 3Y6.67%
EPS 5Y12.53%
EPS Q2Q%4.56%
EPS Next Y3.06%
EPS Next 2Y6.26%
EPS Next 3Y7.97%
EPS Next 5Y7.91%
Revenue 1Y (TTM)3.1%
Revenue growth 3Y1.37%
Revenue growth 5Y5.18%
Sales Q2Q%3.85%
Revenue Next Year3.33%
Revenue Next 2Y3.69%
Revenue Next 3Y4.13%
Revenue Next 5Y3.43%
EBIT growth 1Y4.27%
EBIT growth 3Y4.18%
EBIT growth 5Y8.92%
EBIT Next Year5.77%
EBIT Next 3Y6.15%
EBIT Next 5Y6.84%
FCF growth 1Y-1.24%
FCF growth 3Y2.57%
FCF growth 5Y11.3%
OCF growth 1Y-1.81%
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.