Mettler-Toledo (MTD) Fundamental Analysis: Revenue, Earnings & Valuation

9.26 / 10

Outperform

Fundamental rating is Outperform with a 9.3/10 health score. Key strengths include PB‑ROE (group 4) and Net‑income‑Revenue (group 2), driving a 9.26 overall fund score. Weaknesses are Asset‑MV and high Cost‑of‑Sales ratio, which slightly dampen upside.

Analysis Checks(6/10)

Profit-MV

Value0.47

Score1/3

Weight-8.30%

1M Return-0.79%

Net income-Revenue

Value0.79

Score3/3

Weight59.15%

1M Return4.11%

PB-ROE

Value6.58

Score2/3

Weight17.03%

1M Return1.39%

Current assets turnover ratio

Value3.15

Score3/3

Weight24.29%

1M Return2.34%

Cash-UP

Value-0.39

Score1/3

Weight-45.90%

1M Return-6.72%

Total assets turnover ratio

Value1.16

Score2/3

Weight16.32%

1M Return1.43%

Cost of sales ratio (%)

Value40.63

Score1/3

Weight-7.84%

1M Return-0.80%

Asset-MV

Value-0.55

Score1/3

Weight-9.87%

1M Return-0.83%

Inventory turnover days

Value80.28

Score3/3

Weight23.55%

1M Return2.26%

Cash-MV

Value-0.93

Score3/3

Weight31.58%

1M Return2.49%

Is MTD fundamentally strong?

MTD scores 9.26/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.00% ROE, 21.59% net margin, 29.49 P/E ratio, -1084.34 P/B ratio, and 3.69% earnings growth, these metrics solidify its Outperform investment rating.