Market Price

80.93 

-0.22 -0.3%

as of Sep 18 '19

52 Week Range:

57.59 82.00


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

AMETEK, Inc. manufactures and sells electronic instruments and electromechanical devices worldwide. The company's Electronic Instruments segment offers advanced instruments for the process, aerospace, power, and industrial markets; process control instruments for the oil and gas, petrochemical, pharmaceutical, semiconductor, automation, and food and beverage industries; and instruments to the laboratory equipment, ultra-precision manufacturing, medical, and test and measurement markets. This segment also provides power quality monitoring and metering, uninterruptible power systems, programmable power equipment, electromagnetic compatibility test equipment, sensors for gas turbines, dashboard instruments for heavy trucks and other vehicles, and instrumentation and controls for the food and beverage industries; and aircraft and engine sensors, monitoring systems, power supplies, fuel and fluid measurement systems, and data acquisition units for the aerospace industry. Its Electromechanical Group segment offers engineered electrical connectors and electronics packaging used in aerospace and defense, medical, and industrial applications; advanced precision motion control products for use in a range of automation applications across the medical, semiconductor, aerospace, defense, and food and beverage industries; high-purity powdered metals, strip and foil, specialty clad metals, and metal matrix composites; blowers and heat exchangers for aerospace and defense industries; and motors for use in commercial appliances, fitness equipment, food and beverage machines, hydraulic pumps, and industrial blowers. This segment also operates a network of aviation maintenance, repair, and overhaul facilities. In addition, the company offers clinical and education communication solutions for hospitals, health systems, and educational facilities. AMETEK, Inc. was founded in 1930 and is headquartered in Berwyn, Pennsylvania.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Equity (BVPS) 4.02
4.26
5.23
6.57
7.52
8.71
11.82
12.88
13.91
13.65
17.38
growth rate 6.0% 22.8% 25.6% 14.5% 15.8% 35.7% 9.0% 8.0% -1.9% 27.3%
Earnings BIT 917.49
944.32
841.40
931.89
1,097.14
growth rate 2.9% -10.9% 10.8% 17.7%
Avg.PE 23.40
23.56
21.27
20.46
growth rate 0.7% -9.7% -3.8%
ROA 8.51
6.53
8.04
9.45
9.66
9.34
9.50
9.03
7.44
9.15
9.45
growth rate -23.3% 23.1% 17.5% 2.2% -3.3% 1.7% -5.0% -17.6% 23.0% 3.3%
ROE 19.53
14.42
16.99
20.09
20.01
18.23
18.33
18.20
15.73
18.71
18.81
growth rate -26.2% 17.8% 18.3% -0.4% -8.9% 0.6% -0.7% -13.6% 18.9% 0.5%
ROIC 12.76
10.13
11.93
13.82
14.00
13.34
13.52
12.97
10.78
12.97
12.89
growth rate -20.6% 17.8% 15.8% 1.3% -4.7% 1.4% -4.1% -16.9% 20.3% -0.6%
Cur. Ratio 2.13
2.28
1.76
1.68
1.32
1.57
1.69
1.58
2.09
1.70
1.46
growth rate 7.0% -22.8% -4.6% -21.4% 18.9% 7.6% -6.5% 32.3% -18.7% -14.1%
Quick Ratio 1.11
1.37
1.03
0.98
0.76
0.95
1.03
0.96
1.42
1.15
0.86
growth rate 23.4% -24.8% -4.9% -22.5% 25.0% 8.4% -6.8% 47.9% -19.0% -25.2%
Leverage 2.37
2.07
2.15
2.10
2.05
1.87
1.98
2.05
2.18
1.94
2.04
growth rate -12.7% 3.9% -2.3% -2.4% -8.8% 5.9% 3.5% 6.3% -11.0% 5.2%
Balance Sheet Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Acct.Receivable 585.46
603.30
592.33
682.18
732.84
growth rate 3.1% -1.8% 15.2% 7.4%
Acct.Payable 386.21
365.36
369.54
437.33
399.57
growth rate -5.4% 1.1% 18.4% -8.6%
Cur.Assets 1,578.60
1,618.83
1,928.19
1,934.66
1,836.14
growth rate 2.6% 19.1% 0.3% -5.1%
Total Assets 6,420.96
6,660.45
7,100.67
7,796.06
8,662.29
growth rate 3.7% 6.6% 9.8% 11.1%
Cash 377.62
381.01
717.26
646.30
353.98
growth rate 0.9% 88.3% -9.9% -45.2%
Inventory 495.90
514.45
492.10
540.50
624.74
growth rate 3.7% -4.3% 9.8% 15.6%
Cur.Liabilities 936.14
1,024.02
924.44
1,138.66
1,258.70
growth rate 9.4% -9.7% 23.2% 10.5%
Liabilities 3,181.40
3,405.82
3,844.16
3,768.43
4,420.37
growth rate 7.1% 12.9% -2.0% 17.3%
LT Debt 1,427.83
1,553.12
2,062.64
1,866.17
2,273.84
growth rate 8.8% 32.8% -9.5% 21.9%
Equity 3,239.56
3,254.63
3,256.51
4,027.63
4,241.92
growth rate 0.5% 0.1% 23.7% 5.3%
Common Shares 242.00
243.00
241.00
243.00
244.00
246.00
247.00
242.00
234.00
232.00
233.00
growth rate 0.4% -0.8% 0.8% 0.4% 0.8% 0.4% -2.0% -3.3% -0.9% 0.4%
Cash Flow Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Capital Expenditures 71.33
69.08
63.28
75.07
82.08
growth rate -3.2% -8.4% 18.6% 9.3%
Cash Dividends 80.55
85.99
83.27
82.74
128.91
growth rate 6.8% -3.2% -0.6% 55.8%
Cash From OA 725.96
672.54
756.84
833.26
925.52
growth rate -7.4% 12.5% 10.1% 11.1%
FCF per Share 0.75
0.76
1.16
1.38
1.61
1.73
2.16
2.32
2.59
2.75
3.02
growth rate 1.3% 52.6% 19.0% 16.7% 7.5% 24.9% 7.4% 11.6% 6.2% 9.8%
Sale Purchase of Stock 15.49
39.19
14.62
40.05
growth rate 153.0% -62.7% 174.0%
FCF 203.00
332.00
384.00
458.00
555.00
597.00
655.00
603.00
694.00
758.00
843.00
growth rate 63.6% 15.7% 19.3% 21.2% 7.6% 9.7% -7.9% 15.1% 9.2% 11.2%
Income Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Sales 4,021.96
3,974.30
3,840.09
4,300.17
4,845.87
growth rate -1.2% -3.4% 12.0% 12.7%
Op.Income 917.49
944.32
841.40
931.89
1,097.14
growth rate 2.9% -10.9% 10.8% 17.7%
IBT 804.83
806.38
693.10
796.73
987.75
growth rate 0.2% -14.1% 15.0% 24.0%
Net Income 584.46
590.86
512.16
681.47
777.93
growth rate 1.1% -13.3% 33.1% 14.2%
EPS 1.02
0.85
1.18
1.58
1.88
2.10
2.37
2.45
2.19
2.94
3.34
growth rate -16.7% 38.8% 33.9% 19.0% 11.7% 12.9% 3.4% -10.6% 34.3% 13.6%
Gross Profit 1,380.12
1,392.11
1,292.49
1,455.60
1,659.56
growth rate 0.9% -7.2% 12.6% 14.0%

Quarterly Statements

Item Name Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Earnings BIT 270.09
259.87
319.92
283.26
295.41
growth rate -3.8% 23.1% -11.5% 4.3%
Balance Sheet Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Acct.Receivable 710.96
714.93
732.84
839.48
839.59
growth rate 0.6% 2.5% 14.6% 0.0%
Acct.Payable 394.28
389.13
399.57
405.65
390.44
growth rate -1.3% 2.7% 1.5% -3.8%
Cur.Assets 2,018.13
1,998.62
1,836.14
1,924.64
2,127.15
growth rate -1.0% -8.1% 4.8% 10.5%
Total Assets 8,152.45
8,108.04
8,662.29
8,891.48
9,069.60
growth rate -0.5% 6.8% 2.7% 2.0%
Cash 557.69
518.72
353.98
368.07
567.91
growth rate -7.0% -31.8% 4.0% 54.3%
Inventory 614.39
620.15
624.74
640.58
634.14
growth rate 0.9% 0.7% 2.5% -1.0%
Cur.Liabilities 1,182.52
969.90
1,258.70
1,007.23
978.56
growth rate -18.0% 29.8% -20.0% -2.9%
Liabilities 3,814.36
3,596.13
4,420.37
4,434.86
4,402.82
growth rate -5.7% 22.9% 0.3% -0.7%
LT Debt 1,838.22
1,832.55
2,273.84
2,368.20
2,368.69
growth rate -0.3% 24.1% 4.2% 0.0%
Equity 4,338.10
4,511.91
4,241.92
4,456.62
4,666.78
growth rate 4.0% -6.0% 5.1% 4.7%
Common Shares 2.64
2.64
2.64
2.65
2.65
growth rate 0.1% 0.0% 0.3% 0.3%
Cash Flow Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Capital Expenditures 16.30
18.92
34.59
21.42
21.86
growth rate 16.1% 82.8% -38.1% 2.1%
Cash Dividends 32.35
32.37
31.88
31.77
31.85
growth rate 0.1% -1.5% -0.4% 0.3%
Cash From OA 203.14
248.81
296.16
196.26
246.32
growth rate 22.5% 19.0% -33.7% 25.5%
Sale Purchase of Stock 8.67
growth rate
FCF 186.85
229.89
261.58
174.84
224.46
growth rate 23.0% 13.8% -33.2% 28.4%
Income Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Sales 1,208.94
1,192.96
1,271.33
1,287.69
1,289.41
growth rate -1.3% 6.6% 1.3% 0.1%
Op.Income 270.09
259.87
319.92
283.26
295.41
growth rate -3.8% 23.1% -11.5% 4.3%
IBT 248.22
244.93
258.77
256.94
270.60
growth rate -1.3% 5.7% -0.7% 5.3%
Net Income 193.86
191.21
211.52
204.27
215.50
growth rate -1.4% 10.6% -3.4% 5.5%
Gross Profit 417.69
409.97
436.06
436.38
451.26
growth rate -1.9% 6.4% 0.1% 3.4%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

B (83.29)

YOY Growth Grade:

C (61.36)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 22.68 22.73
EPS / Growth 3.56

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 8.9%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 8.9% 8.9% 8.9%
Future PE 0.01 13.50 13.50
Future EPS 8.36 8.36 8.36
Value Price
MOS %
0.02
-100.0%
27.90
-65.5%
27.90
-65.5%
MOS Price 0.01 13.95 13.95
IRT 12.30 12.30 12.30

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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