Mettler-Toledo International Net Income vs. Operating Margin

MTO Stock  EUR 1,138  4.00  0.35%   
Taking into consideration Mettler-Toledo International's profitability measurements, Mettler Toledo International may not be well positioned to generate adequate gross income at this time. It has a very high odds of underperforming in March. Profitability indicators assess Mettler-Toledo International's ability to earn profits and add value for shareholders.
 
Net Income  
First Reported
2017-03-31
Previous Quarter
217.5 M
Current Value
285.8 M
Quarterly Volatility
53.9 M
 
Covid
 
Interest Hikes
The current Gross Profit is estimated to decrease to about 2.1 B
For Mettler-Toledo International profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Mettler-Toledo International to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Mettler Toledo International utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Mettler-Toledo International's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Mettler Toledo International over time as well as its relative position and ranking within its peers.
  
Check out Correlation Analysis.
For more detail on how to invest in Mettler-Toledo Stock please use our How to Invest in Mettler-Toledo International guide.By analyzing Mettler-Toledo International's earnings estimates, investors can diagnose different trends across Mettler-Toledo International's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Mettler Toledo International is based on EPS before non-recurring items and includes expenses related to employee stock options.
 
Covid
 
Interest Hikes
Mettler-Toledo International is projected to generate 8.25 in earnings per share on the 30th of September 2021. Mettler-Toledo International earnings estimates show analyst consensus about projected Mettler Toledo International EPS (Earning Per Share). It derives the highest and the lowest estimates based on Mettler-Toledo International's historical volatility. Many public companies, such as Mettler-Toledo International, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm. By analyzing Mettler-Toledo International's earnings estimates, investors can diagnose different trends across Mettler-Toledo International's analyst sentiment over time as well as compare current estimates against different timeframes.
Understanding that Mettler-Toledo International's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Mettler-Toledo International represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Mettler-Toledo International's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.

Mettler-Toledo International Operating Margin vs. Net Income Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Mettler-Toledo International's current stock value. Our valuation model uses many indicators to compare Mettler-Toledo International value to that of its competitors to determine the firm's financial worth.
Mettler Toledo International is regarded second in net income category among its peers. It is considered to be number one stock in operating margin category among its peers . The ratio of Net Income to Operating Margin for Mettler Toledo International is about  2,830,325,627 . At this time, Mettler-Toledo International's Net Income is most likely to increase significantly in the upcoming years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Mettler-Toledo International's earnings, one of the primary drivers of an investment's value.

Mettler-Toledo Operating Margin vs. Net Income

Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

Mettler-Toledo International

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
869.19 M
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Mettler-Toledo International

Operating Margin

 = 

Operating Income

Revenue

X

100

 = 
0.31 %
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.

Mettler-Toledo Operating Margin Comparison

Mettler Toledo is currently under evaluation in operating margin category among its peers.

Mettler-Toledo International Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Mettler-Toledo International, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Mettler-Toledo International will eventually generate negative long term returns. The profitability progress is the general direction of Mettler-Toledo International's change in net profit over the period of time. It can combine multiple indicators of Mettler-Toledo International, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Operating Income1.1 B896.6 M
Net Income From Continuing Ops869.2 M668.3 M
Income Before TaxB838.6 M
Total Other Income Expense Net-1.1 M-1.1 M
Net Income Applicable To Common SharesB582.9 M
Net Income869.2 M668.3 M
Income Tax Expense227.8 M161.3 M
Net Interest Income-68.5 M-71.9 M
Change To Netincome41.6 M22.1 M

Mettler-Toledo Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Mettler-Toledo International. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Mettler-Toledo International position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Mettler-Toledo International's important profitability drivers and their relationship over time.

Mettler-Toledo International Earnings per Share Projection vs Actual

Use Mettler-Toledo International in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Mettler-Toledo International position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Mettler-Toledo International will appreciate offsetting losses from the drop in the long position's value.

Mettler-Toledo International Pair Trading

Mettler Toledo International Pair Trading Analysis

The ability to find closely correlated positions to Mettler-Toledo International could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Mettler-Toledo International when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Mettler-Toledo International - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Mettler Toledo International to buy it.
The correlation of Mettler-Toledo International is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Mettler-Toledo International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Mettler-Toledo International moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Mettler-Toledo International can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Mettler-Toledo International position

In addition to having Mettler-Toledo International in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Electronics Thematic Idea Now

Electronics
Electronics Theme
Companies manufacturing electronic appliances and goods. The Electronics theme has 39 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Electronics Theme or any other thematic opportunities.
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When determining whether Mettler-Toledo International is a strong investment it is important to analyze Mettler-Toledo International's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Mettler-Toledo International's future performance. For an informed investment choice regarding Mettler-Toledo Stock, refer to the following important reports:
Check out Correlation Analysis.
For more detail on how to invest in Mettler-Toledo Stock please use our How to Invest in Mettler-Toledo International guide.
You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
To fully project Mettler-Toledo International's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Mettler-Toledo International at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Mettler-Toledo International's income statement, its balance sheet, and the statement of cash flows.
Potential Mettler-Toledo International investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Mettler-Toledo International investors may work on each financial statement separately, they are all related. The changes in Mettler-Toledo International's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Mettler-Toledo International's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.