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.
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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 |
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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 | 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 |
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 | 1999-03-31 | 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 |
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.
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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 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 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 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) |
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.
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
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.
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.
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MPLX LP 52 Corp BondUS55336VAL45 | View |
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.
Accumulation Distribution | 1245.07 | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 1241.04 | |||
Day Typical Price | 1241.83 | |||
Market Facilitation Index | 2.0E-4 | |||
Price Action Indicator | 2.36 | |||
Relative Strength Index | 35.34 |
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 Reported | Projected 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 Price | Advice | # of Analysts | |
1282.91 | Hold | 13 | Odds |
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 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 Flow | 96 M | |
Long Term Debt | 1.9 B | |
Common Stock Shares Outstanding | 22 M | |
Total Stockholder Equity | -149.9 M | |
Tax Provision | 196.4 M | |
Quarterly Earnings Growth Y O Y | 0.081 | |
Property Plant And Equipment Net | 803.4 M | |
Cash And Short Term Investments | 69.8 M | |
Cash | 69.8 M | |
Accounts Payable | 210.4 M | |
Net Debt | 2 B | |
50 Day M A | 1358.5902 | |
Total Current Liabilities | 1.2 B | |
Other Operating Expenses | 2.6 B | |
Non Current Assets Total | 2.1 B | |
Forward Price Earnings | 28.8184 | |
Non Currrent Assets Other | 335.2 M | |
Stock Based Compensation | 17.9 M |
Complementary Tools for Mettler Stock analysis
When running Mettler Toledo's price analysis, check to measure Mettler Toledo's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mettler Toledo is operating at the current time. Most of Mettler Toledo's value examination focuses on studying past and present price action to predict the probability of Mettler Toledo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mettler Toledo's price. Additionally, you may evaluate how the addition of Mettler Toledo to your portfolios can decrease your overall portfolio volatility.
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