Ametek (AME) Fundamental Analysis: Revenue, Earnings & Valuation

1.60 / 10

Underperform

Fundamentals rate Underperform with a 1.6/10 score. PB‑ROE and total‑asset return are positive, while Asset‑MV and Revenue‑MV are negative. Overall, the company shows constrained investment appeal.

Analysis Checks(6/10)

Revenue-MV

Value-0.63

Score0/3

Weight8.88%

1M Return4.67%

Net cash flow from operating activities / Operating revenue (%)

Value24.34

Score2/3

Weight7.40%

1M Return4.15%

PB-ROE

Value1.89

Score2/3

Weight21.62%

1M Return10.38%

Rate of return on total assets (%)

Value12.25

Score2/3

Weight9.41%

1M Return4.73%

Total profit / EBIT (%)

Value95.68

Score2/3

Weight6.49%

1M Return3.58%

Cash-UP

Value0.21

Score1/3

Weight7.82%

1M Return4.49%

Annualized return on total assets (%)

Value12.25

Score2/3

Weight9.41%

1M Return4.73%

Asset-MV

Value-0.55

Score1/3

Weight8.72%

1M Return5.21%

Cash-MV

Value-0.39

Score1/3

Weight13.89%

1M Return7.22%

Net profit / Total profit (%)

Value82.31

Score2/3

Weight6.36%

1M Return3.44%

Is AME fundamentally strong?

AME scores 1.60/10 on fundamentals and holds a Premium valuation at present. Backed by its 14.59% ROE, 20.00% net margin, 33.32 P/E ratio, 4.64 P/B ratio, and 7.90% earnings growth, these metrics solidify its Underperform investment rating.