MTD - Mettler-Toledo International, Inc Stock Analysis
Mettler-Toledo International, Inc (MTD) is a publicly traded company listed on the NYSE. It operates in the Diagnostics & Research industry, part of the broader Healthcare sector. The company has a market capitalization of 28.67B, generates annual revenue of 3.94B, and reports net income of 835.73M. As of the latest data, the stock is trading at 1403.58 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock is moderately valued and aligns with market expectations for established companies. The PEG ratio is above 2, which could imply the stock is overvalued based on its growth outlook. The company has very low leverage, which may indicate conservative financial management or underutilization of debt. This stock does not currently pay a dividend. The stock exhibits higher volatility than the market, which may indicate greater risk and potential reward.
Analyst recommendation stands at Hold (3.65), indicating current market sentiment. Institutional ownership is reported at 104.16%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of 8.17%, trading within a 52-week range of 946.69 - 1525.17.
MTD - Mettler-Toledo International, Inc
1403.58
Analyst Consensus
Hold 3.65
MTD – Analyst Rating Summary
- Strong Buy: 4
- Buy: 5
- Hold: 11
- Sell: 0
- Strong Sell: 0
- Total Analysts: 20
| Index: | S&P 500 | P/E: | 35.00 | EPS (ttm): | 40.10 | Insider Own: | 0.73% | Shs Outstand: | 20.43M | Perf Week: | -5.93% |
| Market Cap: | 28.67B | Forward P/E: | 30.66 | EPS next Y: | 45.78 | Insider Trans: | -12.55% | Shs Float: | 20.28M | Perf Month: | 1.36% |
| Income(ttm): | 835.73M | PEG: | 4.37 | EPS next Q: | 12.80 | Inst Own: | 104.16% | Short Float: | 2.88% | Perf Quarter: | 4.02% |
| Revenue(ttm): | 3.94B | P/S: | 7.27 | EPS this Y: | 2.63% | Inst Trans: | -1.45% | Short Ratio: | 4.14 | Perf Half Y: | 20.33% |
| Book/sh: | -12.20 | P/B: | - | EPS next Y: | 8.50% | ROA: | 24.43% | Short Interest: | 0.58M | Perf Year: | 8.17% |
| Cash/sh: | 3.38 | P/C: | 415.19 | EPS next 5Y: | 7.02% | ROE: | - | 52W Range: | 946.69 - 1525.17 | Perf YTD: | 0.67% |
| Dividend Est.: | - | P/FCF: | 32.24 | EPS past 3/5Y: | 7.29% 12.50% | ROIC: | 44.05% | 52W High: | 1525.17 -7.97% | Beta: | 1.43 |
| Dividend TTM: | - | Quick Ratio: | 0.74 | Sales past 3/5Y: | 1.37% 5.18% | Gross Margin: | 57.88% | 52W Low: | 946.69 48.26% | Perf 5Y: | 15.00% |
| Dividend Ex-Date: | - | Current Ratio: | 1.07 | EPS Y/Y TTM: | 7.93% | Oper. Margin: | 28.13% | RSI (14): | 41.55 | Volatility: | 2.97% 2.12% |
| Employees: | 17300 | Debt/Eq: | - | Sales Y/Y TTM: | 4.77% | Profit Margin: | 21.20% | Recom: | 2.47 | Target Price: | 1519.54 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | - | EPS Q/Q: | 6.18% | Payout: | 0.00% | Rel Volume: | 1.87 | Prev Close: | 1460.63 |
| Sales Surprise: | 3.25% | EPS Surprise: | 4.62% | Sales Q/Q: | 7.87% | Earnings: | Feb 05 AMC | Avg Volume: | 141.27K | Price: | 1403.58 |
| SMA20: | -2.81% | SMA50: | -2.01% | SMA200: | 10.47% | Undervalued: 8.26% | Volume: | 264,100 | Change: | -3.91% | |
Graham Classic formula value: 811.62
(P/E=8 * 1g) Min value: 540.84
(current P/E * 2g) Max value: 1765.84
Average value: 1039.43
About Mettler-Toledo International, Inc
Mettler-Toledo International, Inc. engages in the provision of precision instruments and services. The firm manufactures weighing instruments for use in laboratory, industrial, packaging, logistics, and food retailing applications. It also manufactures several related analytical instruments and provides automated chemistry solutions used in drug and chemical compound discovery and development, metal detection and other end-of-line inspection systems used in production and packaging and provides solutions for use in certain process analytics applications. It operates through the following segments: U.S. Operations, Swiss Operations, Western European Operations, Chinese Operations, and Other. The U.S. Operations segment represents certain of the company's marketing and producing organizations located in the United States. The Swiss Operations segment is involved in the marketing and producing organizations located in Switzerland, as well as extensive research and development operations that are responsible for the development, production, and marketing of precision instruments, including weighing, analytical, and measurement technologies for use in a variety of industrial, and laboratory applications. The Western European Operations segment includes marketing and producing organizations in Western Europe, excluding operations located in Switzerland. The Chinese Operations segment focuses on marketing and producing organizations located in China. The Other segment refers to the operations that exist outside these reportable segments. The company was founded in 1991 and is headquartered in Columbus, OH.
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