tickrz reports
  
tickrz rank
C
Ametek Inc (AME)
Industrial Goods | Diversified Machinery
CEO: David A. Zapico
Employees: 15400
ametek.com
FACTOR RANKINGSFACTOR SCREENER 
Pure Value Rank342Dividend Rank190
Moat Rank182Financial Strength Rank170
Growth Rank141Momentum Rank215
DIVIDEND ANALYSIS
Dividend Yield0.6%
Payout Ratio16.03%
3 yr Dividend Growth14.47%
VALUATION RATIOS
P/E Ratio26.84x
P/B Ratio4.08x
P/S Ratio3.55x
EV/EBITDA Ratio15.9x
FINANCIAL STRENGTH
Piotroski F-Score5
Debt-to-Equity71%
Interest Coverage8.35x
MOAT
ROE15.43%
ROIC11.94%
Net Margin13.34%
GROWTH
5 yr EPS Growth6.75%
5 yr SPS Growth5.13%
5 yr BPS Growth10.72%
Ametek Inc 's strong growth translates to a Growth Rank in the top 25% of all stocks
 tickrz summary
Ametek Inc receives a C ranking in our proprietary ranking system that combines valuation, moat, operational performance, and financial strength. View the Top 50 tickrz ranked stocks here.
 value
 pure value ranking Warren Buffett ranking
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. Ametek Inc's valuation score is comprised of a P/E ratio of 26.8x, a P/B ratio of 4.1x, a P/S ratio of 3.6x, and an EV/EBITDA ratio of 15.9x. Ametek Inc ranks 342 out of the S&P 500 constituents on valuation--a relatively weak score.Ametek Inc ranks 342 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a weak score, meaning it ranks poorly on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, Ametek Inc is probably not for you.

 quality
 moat financial strength
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is average. Our analysis of its moat reveals neither a durable moat or enduring competitive advantages.Ametek Inc has a Piotroski F Score of 5 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 8.35x, a debt/equity ratio of 71% and a Moat Rank of 182 translate to an average Financial Strength score.


 momentum
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors. The company has seen its stock appreciate by 14.52% over the last 12 months. This performance is average compared to other stocks in the S&P 500, earning it a rank of 215. Based on its 12 month stock performance, Ametek Inc will not appeal to momentum investors.

 yield
 value + yield
Shares currently yield 0.6%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, Ametek Inc ranks 190 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

 growth
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value places it among the top third of S&P 500 companies. Its 6.7% 5 year annualized EPS growth, 5.1% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 10.7% speak to its impressive growth ranking.

Ametek Inc (AME)
Industrial Goods | Diversified Machinery
CEO: David A. Zapico
Employees: 15400
ametek.com


tickrz rank
C

VALUATION RATIOS
P/E Ratio26.84x
P/B Ratio4.08x
P/S Ratio3.55x
EV/EBITDA Ratio15.9x
DIVIDEND ANALYSIS
Dividend Yield0.6%
Payout Ratio16.03%
3 yr Dividend Growth14.47%
FINANCIAL STRENGTH
Piotroski F-Score5
Debt-to-Equity71%
Interest Coverage8.35x
MOAT
ROE15.43%
ROIC11.94%
Net Margin13.34%
GROWTH
5 yr EPS Growth6.75%
5 yr SPS Growth5.13%
5 yr BPS Growth10.72%

TICKRZ RANK
Ametek Inc receives a C ranking in our proprietary ranking system that combines valuation, moat, operational performance, and financial strength. View the Top 50 tickrz ranked stocks here.

PURE VALUE
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. Ametek Inc's valuation score is comprised of a P/E ratio of 26.8x, a P/B ratio of 4.1x, a P/S ratio of 3.6x, and an EV/EBITDA ratio of 15.9x. Ametek Inc ranks 342 out of the S&P 500 constituents on valuation--a relatively weak score.

WARREN BUFFETT RANKING
Ametek Inc ranks 342 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a weak score, meaning it ranks poorly on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, Ametek Inc is probably not for you.

MOAT
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is average. Our analysis of its moat reveals neither a durable moat or enduring competitive advantages.

FINANCIAL STRENGTH
Ametek Inc has a Piotroski F Score of 5 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 8.35x, a debt/equity ratio of 71% and a Moat Rank of 182 translate to an average Financial Strength score.

MOMENTUM
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors. The company has seen its stock appreciate by 14.52% over the last 12 months. This performance is average compared to other stocks in the S&P 500, earning it a rank of 215. Based on its 12 month stock performance, Ametek Inc will not appeal to momentum investors.

VALUE + YIELD
Shares currently yield 0.6%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, Ametek Inc ranks 190 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

GROWTH
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value places it among the top third of S&P 500 companies. Its 6.7% 5 year annualized EPS growth, 5.1% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 10.7% speak to its impressive growth ranking.