Is Mettler Toledo Stock a Good Investment?
Mettler Toledo Investment Advice | MTD |
- Examine Mettler Toledo's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Mettler Toledo's leadership team and their track record. Good management can help Mettler Toledo navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Life Sciences Tools & Services space and any emerging trends that could impact Mettler Toledo's business and its evolving consumer preferences.
- Compare Mettler Toledo's performance and market position to its competitors. Analyze how Mettler Toledo is positioned in terms of product offerings, innovation, and market share.
- Check if Mettler Toledo pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Mettler Toledo's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Mettler Toledo International stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Mettler Toledo International is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Mettler Toledo Stock
Researching Mettler Toledo's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 95.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.62. Mettler Toledo Inter recorded earning per share (EPS) of 37.05. The entity had not issued any dividends in recent years. The firm had 1:2 split on the 25th of June 1996.
To determine if Mettler Toledo is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Mettler Toledo's research are outlined below:
| Mettler Toledo Inter generated a negative expected return over the last 90 days | |
| Mettler Toledo Inter is unlikely to experience financial distress in the next 2 years | |
| Over 95.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Cannabis Testing Market to Grow by USD 2.05 Billion , Rising Medical Cannabis Use Boosts Revenue, Report Highlights AI-Driven Market Evolution - Technavio |
Mettler Toledo Quarterly Good Will |
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Mettler Toledo uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Mettler Toledo International. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Mettler Toledo's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 8th of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 8th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Mettler Toledo's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Mettler Toledo's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
1999-04-22 | 1999-03-31 | 0.2 | 0.22 | 0.02 | 10 | ||
1998-04-23 | 1998-03-31 | 0.15 | 0.17 | 0.02 | 13 | ||
1999-11-04 | 1999-09-30 | 0.3 | 0.33 | 0.03 | 10 | ||
1998-11-05 | 1998-09-30 | 0.25 | 0.31 | 0.06 | 24 | ||
2005-11-03 | 2005-09-30 | 0.64 | 0.72 | 0.08 | 12 | ||
2007-04-26 | 2007-03-31 | 0.68 | 0.78 | 0.1 | 14 | ||
2006-11-02 | 2006-09-30 | 0.81 | 0.91 | 0.1 | 12 | ||
2009-04-30 | 2009-03-31 | 0.81 | 0.95 | 0.14 | 17 |
Know Mettler Toledo's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Mettler Toledo is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Mettler Toledo International backward and forwards among themselves. Mettler Toledo's institutional investor refers to the entity that pools money to purchase Mettler Toledo's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Bamco Inc | 2024-09-30 | 288.7 K | Franklin Resources Inc | 2024-09-30 | 286.5 K | Norges Bank | 2024-06-30 | 284.8 K | T. Rowe Price Investment Management,inc. | 2024-09-30 | 266.8 K | Fundsmith Investment Services Ltd. | 2024-09-30 | 259.9 K | Principal Financial Group Inc | 2024-09-30 | 241.1 K | Barclays Plc | 2024-06-30 | 237 K | Goldman Sachs Group Inc | 2024-06-30 | 230.9 K | Loomis, Sayles & Company Lp | 2024-06-30 | 206.3 K | Vanguard Group Inc | 2024-09-30 | 2.5 M | Blackrock Inc | 2024-06-30 | 1.9 M |
Mettler Toledo's market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 26.24 B.Market Cap |
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Mettler Toledo's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.33 | 0.35 | |
| Return On Capital Employed | 0.53 | 0.56 | |
| Return On Assets | 0.24 | 0.25 | |
| Return On Equity | (5.26) | (5.00) |
Determining Mettler Toledo's profitability involves analyzing its financial statements and using various financial metrics to determine if Mettler Toledo is a good buy. For example, gross profit margin measures Mettler Toledo's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Mettler Toledo's profitability and make more informed investment decisions.
Mettler Toledo's Earnings Breakdown by Geography
Please note, the presentation of Mettler Toledo's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Mettler Toledo's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Mettler Toledo's management manipulating its earnings.
Evaluate Mettler Toledo's management efficiency
Mettler Toledo Inter has Return on Asset of 0.2014 % which means that on every $100 spent on assets, it made $0.2014 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2951 %, implying that it generated $0.2951 on every 100 dollars invested. Mettler Toledo's management efficiency ratios could be used to measure how well Mettler Toledo manages its routine affairs as well as how well it operates its assets and liabilities. At present, Mettler Toledo's Return On Capital Employed is projected to increase slightly based on the last few years of reporting. The current year's Return On Assets is expected to grow to 0.25, whereas Return On Equity is projected to grow to (5.00). At present, Mettler Toledo's Other Assets are projected to increase significantly based on the last few years of reporting. The current year's Net Tangible Assets is expected to grow to about 37.2 M, whereas Non Current Assets Total are forecasted to decline to about 1.3 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (6.86) | (6.52) | |
| Tangible Book Value Per Share | (50.60) | (48.07) | |
| Enterprise Value Over EBITDA | 24.32 | 13.42 | |
| Price Book Value Ratio | (176.75) | (167.91) | |
| Enterprise Value Multiple | 24.32 | 13.42 | |
| Price Fair Value | (176.75) | (167.91) | |
| Enterprise Value | 28.5 B | 29.9 B |
Understanding the operational decisions made by Mettler Toledo management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Beta 1.159 |
Basic technical analysis of Mettler Stock
As of the 30th of November, Mettler Toledo secures the Standard Deviation of 1.94, risk adjusted performance of (0.06), and Mean Deviation of 1.38. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mettler Toledo Inter, as well as the relationship between them. Please verify Mettler Toledo Inter standard deviation, as well as the relationship between the maximum drawdown and kurtosis to decide if Mettler Toledo International is priced some-what accurately, providing market reflects its recent price of 1251.2 per share. Given that Mettler Toledo Inter has information ratio of (0.16), we recommend you to check Mettler Toledo's last-minute market performance to make sure the company can sustain itself at a future point.Mettler Toledo's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Mettler Toledo insiders, such as employees or executives, is commonly permitted as long as it does not rely on Mettler Toledo's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Mettler Toledo insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Mettler Toledo's Outstanding Corporate Bonds
Mettler Toledo issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Mettler Toledo Inter uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Mettler bonds can be classified according to their maturity, which is the date when Mettler Toledo International has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
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Understand Mettler Toledo's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Mettler Toledo's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (0.27) | |||
| Mean Deviation | 1.38 | |||
| Coefficient Of Variation | (1,098) | |||
| Standard Deviation | 1.94 | |||
| Variance | 3.75 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (0.51) | |||
| Treynor Ratio | (0.28) | |||
| Maximum Drawdown | 12.16 | |||
| Value At Risk | (3.37) | |||
| Potential Upside | 2.61 | |||
| Skewness | (0.72) | |||
| Kurtosis | 2.59 |
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (0.27) | |||
| Mean Deviation | 1.38 | |||
| Coefficient Of Variation | (1,098) | |||
| Standard Deviation | 1.94 | |||
| Variance | 3.75 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (0.51) | |||
| Treynor Ratio | (0.28) | |||
| Maximum Drawdown | 12.16 | |||
| Value At Risk | (3.37) | |||
| Potential Upside | 2.61 | |||
| Skewness | (0.72) | |||
| Kurtosis | 2.59 |
Consider Mettler Toledo's intraday indicators
Mettler Toledo intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Mettler Toledo stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Mettler Toledo Corporate Filings
F4 | 14th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 8th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 7th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F3 | 2nd of July 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
Mettler Stock media impact
Far too much social signal, news, headlines, and media speculation about Mettler Toledo that are available to investors today. That information is available publicly through Mettler media outlets and privately through word of mouth or via Mettler internal channels. However, regardless of the origin, that massive amount of Mettler data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Mettler Toledo news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Mettler Toledo relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Mettler Toledo's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Mettler Toledo alpha.
Mettler Toledo Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Mettler Toledo can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Mettler Toledo Corporate Directors
| Thomas Salice | Presiding Lead Independent Director | Profile | |
| Elisha Finney | Independent Director | Profile | |
| Richard Francis | Independent Director | Profile | |
| WahHui Chu | Independent Director | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mettler Toledo International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Is Life Sciences Tools & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Mettler Toledo. If investors know Mettler will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Mettler Toledo listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.081 | Earnings Share 37.05 | Revenue Per Share 176.102 | Quarterly Revenue Growth 0.013 | Return On Assets 0.2014 |
The market value of Mettler Toledo Inter is measured differently than its book value, which is the value of Mettler that is recorded on the company's balance sheet. Investors also form their own opinion of Mettler Toledo's value that differs from its market value or its book value, called intrinsic value, which is Mettler Toledo's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Mettler Toledo's market value can be influenced by many factors that don't directly affect Mettler Toledo's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Mettler Toledo's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Mettler Toledo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mettler Toledo's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.