MTD
Mettler-Toledo·NYSE
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8.16 / 10
Outperform
MTD's fundamental profile is excellent, scoring 8.2/10. Key strengths include a healthy net profit margin of 20.14% and a solid net cash flow from operations to revenue ratio of 25.21%. The company's cash and asset management are particularly commendable, with Cash-MV and Net income-Revenue both in top performance quartiles. However, Revenue-MV and Asset-MV lag, placing them in lower quartiles and tempering overall momentum. These metrics suggest long-term resilience but short-term valuation constraints.
Analysis Checks(8/10)
Revenue-MV
Value-0.78
Score1/3
Weight2.60%
1M Return0.70%
Value-0.78
Score1/3
Weight2.60%
1M Return0.70%
Net cash flow from operating activities / Operating revenue (%)
Value25.21
Score3/3
Weight7.40%
1M Return2.00%
Value25.21
Score3/3
Weight7.40%
1M Return2.00%
Net profit margin (%)
Value20.14
Score3/3
Weight6.16%
1M Return1.64%
Value20.14
Score3/3
Weight6.16%
1M Return1.64%
Cash-UP
Value0.08
Score3/3
Weight22.17%
1M Return5.55%
Value0.08
Score3/3
Weight22.17%
1M Return5.55%
Net profit / Total operating revenue (%)
Value20.14
Score3/3
Weight6.16%
1M Return1.64%
Value20.14
Score3/3
Weight6.16%
1M Return1.64%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight-4.42%
1M Return-1.45%
Value100.00
Score2/3
Weight-4.42%
1M Return-1.45%
Net income-Revenue
Value0.58
Score3/3
Weight26.48%
1M Return5.66%
Value0.58
Score3/3
Weight26.48%
1M Return5.66%
Current assets turnover ratio
Value2.34
Score3/3
Weight10.87%
1M Return3.14%
Value2.34
Score3/3
Weight10.87%
1M Return3.14%
Asset-MV
Value-0.51
Score1/3
Weight-1.11%
1M Return-0.30%
Value-0.51
Score1/3
Weight-1.11%
1M Return-0.30%
Cash-MV
Value-0.50
Score3/3
Weight23.71%
1M Return5.04%
Value-0.50
Score3/3
Weight23.71%
1M Return5.04%
Revenue-MV
Value-0.78
Score1/3
Weight2.60%
1M Return0.70%
Value-0.78
Score1/3
Weight2.60%
1M Return0.70%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight-4.42%
1M Return-1.45%
Value100.00
Score2/3
Weight-4.42%
1M Return-1.45%
Net cash flow from operating activities / Operating revenue (%)
Value25.21
Score3/3
Weight7.40%
1M Return2.00%
Value25.21
Score3/3
Weight7.40%
1M Return2.00%
Net income-Revenue
Value0.58
Score3/3
Weight26.48%
1M Return5.66%
Value0.58
Score3/3
Weight26.48%
1M Return5.66%
Net profit margin (%)
Value20.14
Score3/3
Weight6.16%
1M Return1.64%
Value20.14
Score3/3
Weight6.16%
1M Return1.64%
Current assets turnover ratio
Value2.34
Score3/3
Weight10.87%
1M Return3.14%
Value2.34
Score3/3
Weight10.87%
1M Return3.14%
Cash-UP
Value0.08
Score3/3
Weight22.17%
1M Return5.55%
Value0.08
Score3/3
Weight22.17%
1M Return5.55%
Asset-MV
Value-0.51
Score1/3
Weight-1.11%
1M Return-0.30%
Value-0.51
Score1/3
Weight-1.11%
1M Return-0.30%
Net profit / Total operating revenue (%)
Value20.14
Score3/3
Weight6.16%
1M Return1.64%
Value20.14
Score3/3
Weight6.16%
1M Return1.64%
Cash-MV
Value-0.50
Score3/3
Weight23.71%
1M Return5.04%
Value-0.50
Score3/3
Weight23.71%
1M Return5.04%
Is MTD fundamentally strong?
- MTD scores 8.16/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.00% ROE, 21.59% net margin, 32.28 P/E ratio, -1187.17 P/B ratio, and 3.69% earnings growth, these metrics solidify its Outperform investment rating.
