METTLER-TOLEDO INTERNATIONAL (MTD) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:MTD - US5926881054 - Common Stock
1485.12 USD
+19.92 (+1.36%)
1485.12 USD
0 (0%)
Overall MTD gets a fundamental rating of 5 out of 10. We evaluated MTD 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 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.
MTD had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
MTD has a Return On Assets of 23.73%. This is amongst the best in the industry. MTD outperforms 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.
The Average Return On Invested Capital over the past 3 years for MTD is significantly above the industry average of 13.75%.
| 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.
MTD's Profit Margin has improved in the last couple of years.
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.
In the last couple of years the Operating Margin of MTD has grown nicely.
MTD has a better Gross Margin (59.73%) than 78.95% 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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so MTD is creating value.
MTD has less shares outstanding than it did 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
An Altman-Z score of 10.59 indicates that MTD is not in any danger for bankruptcy at the moment.
MTD has a better Altman-Z score (10.59) than 92.98% of its industry peers.
MTD has a debt to FCF ratio of 2.48. This is a good value and a sign of high solvency as MTD would need 2.48 years to pay back of all of its debts.
The Debt to FCF ratio of MTD (2.48) is better than 84.21% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 2.48 | ||
| Altman-Z | 10.59 |
ROIC/WACC3.65
WACC10.8%
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.
MTD has a Current ratio of 1.07. This is amonst the worse of the industry: MTD underperforms 82.46% of its industry peers.
A Quick Ratio of 0.74 indicates that MTD may have some problems paying 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
The Earnings Per Share has grown by an nice 9.67% over the past year.
The Earnings Per Share has been growing by 12.53% on average over the past years. This is quite good.
Looking at the last year, MTD shows a small growth in Revenue. The Revenue has grown by 4.77% in the last year.
The Revenue has been growing slightly by 5.18% on average over the past years.
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.
The Revenue is expected to grow by 4.61% on average over the next years.
EPS Next Y3.54%
EPS Next 2Y5.69%
EPS Next 3Y7.53%
EPS Next 5Y9.29%
Revenue Next Year4.18%
Revenue Next 2Y4.45%
Revenue Next 3Y4.52%
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 35.50, which means the current valuation is very expensive for MTD.
Based on the Price/Earnings ratio, MTD is valued a bit cheaper than 63.16% 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 27.19.
The Price/Forward Earnings ratio is 32.30, which means the current valuation is very expensive for MTD.
66.67% of the companies in the same industry are more expensive than MTD, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of MTD to the average of the S&P500 Index (23.92), we can say MTD is valued slightly more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.5 | ||
| Fwd PE | 32.3 |
4.2 Price Multiples
63.16% of the companies in the same industry are more expensive than MTD, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, MTD is valued a bit cheaper than 73.68% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 34.11 | ||
| EV/EBITDA | 26.14 |
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)10.02
PEG (5Y)2.83
EPS Next 2Y5.69%
EPS Next 3Y7.53%
5. Dividend
5.1 Amount
No dividends for MTD!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
1485.12
+19.92 (+1.36%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryLife Sciences Tools & Services
Earnings (Last)
Earnings (Next)
Inst Owners103.22%
Inst Owner Change-0.03%
Ins Owners0.43%
Ins Owner Change3.33%
Market Cap30.34B
Revenue(TTM)3.94B
Net Income(TTM)835.73M
Analysts73
Price Target1522.74 (2.53%)
Short Float %3.44%
Short Ratio4.78
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)0.17%
PT rev (3m)13.44%
EPS NQ rev (1m)-0.19%
EPS NQ rev (3m)-2.56%
EPS NY rev (1m)0.1%
EPS NY rev (3m)0.44%
Revenue NQ rev (1m)0.09%
Revenue NQ rev (3m)0.18%
Revenue NY rev (1m)0.1%
Revenue NY rev (3m)0.85%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.5 | ||
| Fwd PE | 32.3 | ||
| P/S | 7.7 | ||
| P/FCF | 34.11 | ||
| P/OCF | 30.45 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 26.14 |
EPS(TTM)41.84
EY2.82%
EPS(NY)45.97
Fwd EY3.1%
FCF(TTM)43.54
FCFY2.93%
OCF(TTM)48.77
OCFY3.28%
SpS192.94
BVpS-12.2
TBVpS-61.61
PEG (NY)10.02
PEG (5Y)2.83
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 | 10.59 |
F-Score6
WACC10.8%
ROIC/WACC3.65
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 Y3.54%
EPS Next 2Y5.69%
EPS Next 3Y7.53%
EPS Next 5Y9.29%
Revenue 1Y (TTM)4.77%
Revenue growth 3Y1.37%
Revenue growth 5Y5.18%
Sales Q2Q%7.87%
Revenue Next Year4.18%
Revenue Next 2Y4.45%
Revenue Next 3Y4.52%
Revenue Next 5Y4.61%
EBIT growth 1Y5.34%
EBIT growth 3Y4.18%
EBIT growth 5Y8.92%
EBIT Next Year6.45%
EBIT Next 3Y6.17%
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 fundamental rating for MTD stock?
ChartMill assigns a fundamental rating of 5 / 10 to MTD.
What is the valuation status of METTLER-TOLEDO INTERNATIONAL (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.
Can you provide the PE and PB ratios for MTD stock?
The Price/Earnings (PE) ratio for METTLER-TOLEDO INTERNATIONAL (MTD) is 35.5 and the Price/Book (PB) ratio is -121.75.
Can you provide the expected EPS growth for MTD stock?
The Earnings per Share (EPS) of METTLER-TOLEDO INTERNATIONAL (MTD) is expected to grow by 3.54% in the next year.