Mettler Toledo International Stock Analysis

MTD Stock  USD 1,243  0.00  0.00%   
Mettler Toledo International is overvalued with Real Value of 1095.3 and Target Price of 1282.91. The main objective of Mettler Toledo stock analysis is to determine its intrinsic value, which is an estimate of what Mettler Toledo International is worth, separate from its market price. There are two main types of Mettler Toledo's stock analysis: fundamental analysis and technical analysis.
The Mettler Toledo stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Mettler Toledo's ongoing operational relationships across important fundamental and technical indicators.
  
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.

Mettler Stock Analysis Notes

About 95.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.6. Mettler Toledo Inter recorded earning per share (EPS) of 37.09. The entity had not issued any dividends in recent years. The firm had 1:2 split on the 25th of June 1996. Mettler-Toledo International Inc. engages in the manufacture and supply of precision instruments and services worldwide. The company was incorporated in 1991 and is based in Columbus, Ohio. Mettler-Toledo International operates under Diagnostics Research classification in the United States and is traded on New York Stock Exchange. It employs 15600 people. To find out more about Mettler Toledo International contact Oliver Filliol at 614 438 4511 or learn more at https://www.mt.com.

Mettler Toledo Quarterly Total Revenue

954.53 Million

Mettler Toledo Inter Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Mettler Toledo's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Mettler Toledo International or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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 gurufocus.com: Disposition of 1100 shares by Christian Magloth of Mettler Toledo at 1470.97 subject to Rule 16b-3

Mettler Toledo Inter Upcoming and Recent Events

8th of February 2024
Upcoming Quarterly Report
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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

Mettler Largest EPS Surprises

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.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
1999-04-22
1999-03-310.20.220.0210 
1998-04-23
1998-03-310.150.170.0213 
1999-11-04
1999-09-300.30.330.0310 
View All Earnings Estimates

Mettler Toledo Environmental, Social, and Governance (ESG) Scores

Mettler Toledo's ESG score is a quantitative measure that evaluates Mettler Toledo's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Mettler Toledo's operations that may have significant financial implications and affect Mettler Toledo's stock price as well as guide investors towards more socially responsible investments.

Mettler Toledo Thematic Classifications

In addition to having Mettler Toledo stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Measuring and Control Equipment Idea
Measuring and Control Equipment
USA Equities from Measuring and Control Equipment industry as classified by Fama & French
Obamacare Repeal Idea
Obamacare Repeal
Large healthcare related equities associated with Obamacare

Mettler Stock Institutional Investors

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 Inc2024-09-30
288.7 K
Franklin Resources Inc2024-09-30
286.5 K
Norges Bank2024-06-30
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 Inc2024-09-30
241.1 K
Barclays Plc2024-06-30
237 K
Goldman Sachs Group Inc2024-06-30
230.9 K
Loomis, Sayles & Company Lp2024-06-30
206.3 K
Vanguard Group Inc2024-09-30
2.5 M
Blackrock Inc2024-06-30
1.9 M
Note, although Mettler Toledo's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Mettler Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 26 B.

Mettler Profitablity

The company has Net Profit Margin of 0.21 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.29 %, which entails that for every 100 dollars of revenue, it generated $0.29 of operating income.
Last ReportedProjected 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)

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 ReportedProjected 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 Value28.5 B29.9 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.
Operating Margin
0.2936
Profit Margin
0.2115
Beta
1.159
Return On Assets
0.2014
Return On Equity
0.2951

Technical Drivers

As of the 28th of November, Mettler Toledo secures the Mean Deviation of 1.36, risk adjusted performance of (0.07), and Standard Deviation of 1.93. 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 1243.4 per share. Given that Mettler Toledo Inter has information ratio of (0.17), 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 Inter Price Movement Analysis

Execute Study
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Mettler Toledo middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Mettler Toledo Inter. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Mettler Toledo Inter 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.
 
Shepherd Brian A over three months ago
Acquisition by Shepherd Brian A of tradable shares of Mettler Toledo subject to Rule 16b-3
 
Christian Magloth over three months ago
Disposition of 1000 shares by Christian Magloth of Mettler Toledo at 1422.97 subject to Rule 16b-3
 
Michael Kelly over three months ago
Disposition of 341 shares by Michael Kelly of Mettler Toledo at 1178.16 subject to Rule 16b-3
 
Shawn Vadala over three months ago
Acquisition by Shawn Vadala of 300 shares of Mettler Toledo at 7.95 subject to Rule 16b-3
 
Shawn Vadala over three months ago
Disposition of 250 shares by Shawn Vadala of Mettler Toledo at 7.95 subject to Rule 16b-3
 
Christian Magloth over six months ago
Acquisition by Christian Magloth of tradable shares of Mettler Toledo subject to Rule 16b-3
 
Christian Magloth over six months ago
Disposition of 400 shares by Christian Magloth of Mettler Toledo at 1278.73 subject to Rule 16b-3
 
Shawn Vadala over six months ago
Disposition of 300 shares by Shawn Vadala of Mettler Toledo at 312.36 subject to Rule 16b-3
 
Wong Ann Ping Richard over a year ago
Acquisition by Wong Ann Ping Richard of tradable shares of Mettler Toledo subject to Rule 16b-3
 
Wienand Wolfgang over a year ago
Acquisition by Wienand Wolfgang of tradable shares of Mettler Toledo subject to Rule 16b-3
 
Wong Ann Ping Richard over a year ago
Exercise or conversion by Wong Ann Ping Richard of 430 shares of Mettler Toledo subject to Rule 16b-3
 
Zhang Ingrid over a year ago
Acquisition by Zhang Ingrid of tradable shares of Mettler-Toledo International subject to Rule 16b-3

Mettler Toledo Outstanding 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.

Mettler Toledo Predictive Daily 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
F4
13th 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
F4
27th of August 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
F4
19th of August 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
F4
9th of August 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
2nd of August 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify

Mettler Toledo Forecast Models

Mettler Toledo's time-series forecasting models are one of many Mettler Toledo's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Mettler Toledo's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Mettler Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Mettler Toledo prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Mettler shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Mettler Toledo. By using and applying Mettler Stock analysis, traders can create a robust methodology for identifying Mettler entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.26  0.16 
Operating Profit Margin 0.30  0.32 
Net Profit Margin 0.21  0.22 
Gross Profit Margin 0.59  0.42 

Current Mettler Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Mettler analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Mettler analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
1282.91Hold13Odds
Mettler Toledo International current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Mettler analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Mettler stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Mettler Toledo Inter, talking to its executives and customers, or listening to Mettler conference calls.
Mettler Analyst Advice Details

Mettler Stock Analysis Indicators

Mettler Toledo International stock analysis indicators help investors evaluate how Mettler Toledo stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Mettler Toledo shares will generate the highest return on investment. By understating and applying Mettler Toledo stock analysis, traders can identify Mettler Toledo position entry and exit signals to maximize returns.
Begin Period Cash Flow96 M
Long Term Debt1.9 B
Common Stock Shares Outstanding22 M
Total Stockholder Equity-149.9 M
Tax Provision196.4 M
Quarterly Earnings Growth Y O Y0.081
Property Plant And Equipment Net803.4 M
Cash And Short Term Investments69.8 M
Cash69.8 M
Accounts Payable210.4 M
Net DebtB
50 Day M A1358.5902
Total Current Liabilities1.2 B
Other Operating Expenses2.6 B
Non Current Assets Total2.1 B
Forward Price Earnings28.8184
Non Currrent Assets Other335.2 M
Stock Based Compensation17.9 M

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