AME
Ametek·NYSE
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1.97 / 10
Underperform
Ametek's fundamentals are rated 'Underperform' with a score of 2.0/10. Key concerns include low asset and revenue multiples, while slightly better cash and return metrics offer limited relief. Historical back-tests show modest one-month returns (4.30% to 12.14%) and confidence levels (59.7% to 70%) for various factors, suggesting that fundamental outperformance is not consistently reliable.
Analysis Checks(5/10)
Revenue-MV
Value-0.64
Score0/3
Weight9.08%
1M Return6.78%
Value-0.64
Score0/3
Weight9.08%
1M Return6.78%
Profit-MV
Value0.62
Score1/3
Weight13.83%
1M Return9.30%
Value0.62
Score1/3
Weight13.83%
1M Return9.30%
Rate of return on total assets (%)
Value12.25
Score2/3
Weight6.10%
1M Return4.56%
Value12.25
Score2/3
Weight6.10%
1M Return4.56%
Annualized return on total assets (%)
Value12.25
Score2/3
Weight6.10%
1M Return4.56%
Value12.25
Score2/3
Weight6.10%
1M Return4.56%
Asset-MV
Value-0.53
Score0/3
Weight5.73%
1M Return4.30%
Value-0.53
Score0/3
Weight5.73%
1M Return4.30%
Annualized return on equity (%)
Value14.59
Score3/3
Weight10.15%
1M Return6.92%
Value14.59
Score3/3
Weight10.15%
1M Return6.92%
PB-ROE
Value1.90
Score2/3
Weight17.41%
1M Return11.71%
Value1.90
Score2/3
Weight17.41%
1M Return11.71%
Cash-UP
Value0.01
Score0/3
Weight10.04%
1M Return6.96%
Value0.01
Score0/3
Weight10.04%
1M Return6.96%
Interest coverage ratio (EBIT / Interest expense) (%)
Value23.13
Score1/3
Weight2.60%
1M Return2.09%
Value23.13
Score1/3
Weight2.60%
1M Return2.09%
Cash-MV
Value0.15
Score2/3
Weight18.96%
1M Return12.14%
Value0.15
Score2/3
Weight18.96%
1M Return12.14%
Revenue-MV
Value-0.64
Score0/3
Weight9.08%
1M Return6.78%
Value-0.64
Score0/3
Weight9.08%
1M Return6.78%
Annualized return on equity (%)
Value14.59
Score3/3
Weight10.15%
1M Return6.92%
Value14.59
Score3/3
Weight10.15%
1M Return6.92%
Profit-MV
Value0.62
Score1/3
Weight13.83%
1M Return9.30%
Value0.62
Score1/3
Weight13.83%
1M Return9.30%
PB-ROE
Value1.90
Score2/3
Weight17.41%
1M Return11.71%
Value1.90
Score2/3
Weight17.41%
1M Return11.71%
Rate of return on total assets (%)
Value12.25
Score2/3
Weight6.10%
1M Return4.56%
Value12.25
Score2/3
Weight6.10%
1M Return4.56%
Cash-UP
Value0.01
Score0/3
Weight10.04%
1M Return6.96%
Value0.01
Score0/3
Weight10.04%
1M Return6.96%
Annualized return on total assets (%)
Value12.25
Score2/3
Weight6.10%
1M Return4.56%
Value12.25
Score2/3
Weight6.10%
1M Return4.56%
Interest coverage ratio (EBIT / Interest expense) (%)
Value23.13
Score1/3
Weight2.60%
1M Return2.09%
Value23.13
Score1/3
Weight2.60%
1M Return2.09%
Asset-MV
Value-0.53
Score0/3
Weight5.73%
1M Return4.30%
Value-0.53
Score0/3
Weight5.73%
1M Return4.30%
Cash-MV
Value0.15
Score2/3
Weight18.96%
1M Return12.14%
Value0.15
Score2/3
Weight18.96%
1M Return12.14%
Is AME fundamentally strong?
- AME scores 1.97/10 on fundamentals and holds a Premium valuation at present. Backed by its 14.59% ROE, 20.00% net margin, 36.07 P/E ratio, 5.02 P/B ratio, and 7.90% earnings growth, these metrics solidify its Underperform investment rating.
