tickrz reports
tickrz rank
C
Ametek Inc (AME)
Industrial Goods | Manufacturing
65.58  -0.79%
FACTOR RANKINGSFACTOR SCREENER 
tickrz RankC / 274Warren Buffett RankC / 369
Pure Value RankC / 354Dividend RankC / 208
Moat RankB / 187Financial Strength RankB / 146
Growth RankB / 155Momentum RankA / 84
AME vs MANUFACTURING SECTOR & S&P 500
VALUATION
AMESECTORS&P 500
P/E RATIO28.5957.119.28
EV/EBITDA RATIO16.9315.811.77
P/S RATIO3.792.62.03
P/B RATIO4.214.83.09
QUALITY
RETURN ON EQUITY15.23%17.34%13.82%
RETURN ON CAPITAL12.03%14.41%10.04%
NET MARGIN13.34%9.73%9.76%
DIVIDEND ANALYSIS
DIVIDEND YIELD
0.55%
PAYOUT RATIO15.61%
3 YR DIVIDEND GROWTH14.47%
FINANCIAL STRENGTH
PIOTROSKI F SCORE
5 OUT OF 9
DEBT-TO-EQUITY67%
INTEREST COVERAGE8.76x
CURRENT RATIO1.8
GROWTH
5 YR EPS GROWTH6.75%
5 YR SPS GROWTH5.13%
5 YR BPS GROWTH10.72%
About tickrz
Key Concepts
Great Investors
Ametek Inc's stock has climbed 33% over the last year, earning it a strong Momentum Rank
tickrz rank C / 274
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 C / 354Warren Buffett ranking C / 369
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 28.6x, a P/B ratio of 4.2x, a P/S ratio of 3.8x, and an EV/EBITDA ratio of 16.9x. Ametek Inc ranks 354 out of the S&P 500 constituents on valuation--a relatively weak score.Ametek Inc ranks 369 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 B / 187financial strength B / 146
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 8.76x, a debt/equity ratio of 67% and a Moat Rank of 187 translate to an average Financial Strength score.


momentum A / 84
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 32.58% over the last 12 months. This performance is strong compared to other stocks in the S&P 500, earning it a rank of 84. Ametek Inc's strong 12 month stock performance will appeal to momentum investors.

yield C / 208
value + yield
Shares currently yield 0.55%. 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 208 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

growth B / 155
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 produce an average score. 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% combine to produce this average score.

Ametek Inc (AME)
Industrial Goods | Manufacturing
65.58  -0.79%


tickrz rank
C
VALUATION RATIOS
P/E Ratio28.59x
P/B Ratio4.21x
P/S Ratio3.79x
EV/EBITDA Ratio16.93x
DIVIDEND ANALYSIS
DIVIDEND YIELD
0.55%
PAYOUT RATIO15.61%
3 YR DIVIDEND GROWTH14.47%
FINANCIAL STRENGTH
PIOTROSKI F SCORE
5 OUT OF 9
DEBT-TO-EQUITY67%
INTEREST COVERAGE8.76x
CURRENT RATIO1.8
MOAT
ROE15.23%
ROIC12.03%
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 28.6x, a P/B ratio of 4.2x, a P/S ratio of 3.8x, and an EV/EBITDA ratio of 16.9x. Ametek Inc ranks 354 out of the S&P 500 constituents on valuation--a relatively weak score.

WARREN BUFFETT RANKING
Ametek Inc ranks 369 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 8.76x, a debt/equity ratio of 67% and a Moat Rank of 187 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 32.58% over the last 12 months. This performance is strong compared to other stocks in the S&P 500, earning it a rank of 84. Ametek Inc's strong 12 month stock performance will appeal to momentum investors.

VALUE + YIELD
Shares currently yield 0.55%. 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 208 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 produce an average score. 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% combine to produce this average score.