Amtek Stock Analysis, Valuation (NYSE:AME)

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$76.98 $0.6 (0.79%) AME stock closing price Apr 18, 2018 (Closing)
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Amtek
Updated on : Apr 18, 2018
previous close
AME 77 (0%)
NASDAQ 7295.2 (0%)
Closing Price On: Apr 18, 2018
stock rating
RATING: ★★★★★★★★★★ (0/5)
Industry :
Electrical Test Equipmentment
Sector :
Computer and Technology
5 Quarter Revenue
Revenue Growth
2017-Q4
$billion
%
YOY GROWTH
Compared to the industry
Operating Profit
Operating Margin:
21.3%
Sector Average:
5.7%
5 Quarter Net Profit
Net Margins
2017-Q4
%
LTM Margin
Compared to the industry
Debt/Equity Ratio
Debt:
2.17B
Debt/Equity Ratio:
 0.54
Compared to the industry
Cash Flow
Operating cash flow:
$252.9M
Net Income:
$238.5M
Dividend Yield
AME dividend yield:
0.47%
PROS      CONS
Operating Margins
Net Margins
ROIC
ROE
FCF Margin
High Debt Burden
Rating: ★★★★★★★★★★ (0/5)
Relative Valuation
AME PS :
4.1
Industry PS :
2.9
Sector:   Computer and Technology.   *PE adjusted for one time items.
Other Metrics
Return on Invested Capital:
14.1%
Return on Equity:
18.9%
Free Cash Flow Margin:
19.5%
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Amtek Stock Analysis

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Investors can watch the Amigobulls Amtek stock analysis video here. Our analyst opinion covering the buy and sell arguments for AME stock is shown in the video.

Note: Amigobulls stock rating is our opinion based on the historical performance of the company's fundamentals. It is not indicative of the future performance of the stock.

AMETEK, Inc. Stock Rating 3.3/5

Amigobulls AME stock analysis relies on business fundamentals such as Amtek revenue growth, profits and return on equity measures from the latest quarter 2017 Q4 earnings. We compare Amtek valuation with its sector peers to gauge relative attractiveness of AME stock. Based on a company's historical fundamentals we arrive at Amtek stock rating which is indicative of the company's financial performance.

Should you buy AME stock?

  • The TTM operating margin was good at 21.3% for Amtek.
  • LTM Net margins were good at 15.8% for Amtek.
  • Amtek's return on invested capital of 14.1% is good.
  • Amtek has a good Return On Equity (ROE) of 18.9%.
  • The company has a healthy free cash flow margin of 19.5%.

Should you sell AME stock?

  • With a debt/equity ratio of  0.54, Amtek is highly leveraged in comparison to Computer and Technology peers.

Comments on this video and Amtek stock

Amigobulls Amtek stock analysis helps in evaluating the financial statements of a company to arrive at a conclusion about the fair value of AME stock. The fundamentals of a company are vital to identify long-term investment opportunities.

Amtek revenue growth is an indicator of the demand for a company's products while profit margin is indicative of company's pricing power and pricing strategy. One can also combine technical analysis and fundamental analysis to get a holistic picture about AME stock.