61.98 USD
-0.01 (-0.02%)
62 USD
+0.02 (+0.03%)
Taking everything into account, AIMC scores 5 out of 10 in our fundamental rating. AIMC was compared to 132 industry peers in the Machinery industry. AIMC has only an average score on both its financial health and profitability. AIMC has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year AIMC was profitable.
AIMC had a positive operating cash flow in the past year.
1.2 Ratios
Looking at the Return On Assets, with a value of 3.45%, AIMC is in line with its industry, outperforming 50.76% of the companies in the same industry.
The Return On Equity of AIMC (6.34%) is comparable to the rest of the industry.
The Return On Invested Capital of AIMC (5.26%) is comparable to the rest of the industry.
AIMC had an Average Return On Invested Capital over the past 3 years of 25.80%. This is significantly above the industry average of 10.21%.
The last Return On Invested Capital (5.26%) for AIMC is well below the 3 year average (25.80%), which needs to be investigated, but indicates that AIMC had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.45% | ||
| ROE | 6.34% | ||
| ROIC | 5.26% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)25.8%
ROIC(5y)N/A
1.3 Margins
AIMC has a better Profit Margin (6.53%) than 62.12% of its industry peers.
In the last couple of years the Profit Margin of AIMC has grown nicely.
With a decent Operating Margin value of 13.30%, AIMC is doing good in the industry, outperforming 75.76% of the companies in the same industry.
In the last couple of years the Operating Margin of AIMC has grown nicely.
AIMC's Gross Margin of 35.62% is fine compared to the rest of the industry. AIMC outperforms 75.00% of its industry peers.
In the last couple of years the Gross Margin of AIMC has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.3% | ||
| PM (TTM) | 6.53% | ||
| GM | 35.62% |
OM growth 3Y0.8%
OM growth 5Y6.06%
PM growth 3Y-2%
PM growth 5Y2.17%
GM growth 3Y-0.16%
GM growth 5Y2.51%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so AIMC is creating value.
AIMC has more shares outstanding than it did 1 year ago.
Compared to 1 year ago, AIMC has an improved debt to assets ratio.
2.2 Solvency
AIMC has an Altman-Z score of 2.51. This is not the best score and indicates that AIMC is in the grey zone with still only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.51, AIMC is in line with its industry, outperforming 43.94% of the companies in the same industry.
The Debt to FCF ratio of AIMC is 15.12, which is on the high side as it means it would take AIMC, 15.12 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 15.12, AIMC perfoms like the industry average, outperforming 56.06% of the companies in the same industry.
AIMC has a Debt/Equity ratio of 0.51. This is a neutral value indicating AIMC is somewhat dependend on debt financing.
AIMC has a Debt to Equity ratio (0.51) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.51 | ||
| Debt/FCF | 15.12 | ||
| Altman-Z | 2.51 |
ROIC/WACC0.57
WACC9.18%
2.3 Liquidity
A Current Ratio of 2.22 indicates that AIMC has no problem at all paying its short term obligations.
With a Current ratio value of 2.22, AIMC perfoms like the industry average, outperforming 54.55% of the companies in the same industry.
A Quick Ratio of 1.32 indicates that AIMC should not have too much problems paying its short term obligations.
AIMC has a Quick ratio (1.32) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.22 | ||
| Quick Ratio | 1.32 |
3. Growth
3.1 Past
AIMC shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 1.86%.
The Earnings Per Share has been growing by 9.86% on average over the past years. This is quite good.
Looking at the last year, AIMC shows a small growth in Revenue. The Revenue has grown by 2.41% in the last year.
Measured over the past years, AIMC shows a quite strong growth in Revenue. The Revenue has been growing by 17.28% on average per year.
EPS 1Y (TTM)1.86%
EPS 3Y4.67%
EPS 5Y9.86%
EPS Q2Q%8.96%
Revenue 1Y (TTM)2.41%
Revenue growth 3Y1.98%
Revenue growth 5Y17.28%
Sales Q2Q%-0.09%
3.2 Future
Based on estimates for the next years, AIMC will show a small growth in Earnings Per Share. The EPS will grow by 7.51% on average per year.
Based on estimates for the next years, AIMC will show a small growth in Revenue. The Revenue will grow by 2.86% on average per year.
EPS Next Y4.95%
EPS Next 2Y7.51%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year1.02%
Revenue Next 2Y2.86%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
AIMC is valuated rather expensively with a Price/Earnings ratio of 18.90.
Based on the Price/Earnings ratio, AIMC is valued a bit cheaper than 65.15% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.00, AIMC is valued a bit cheaper.
A Price/Forward Earnings ratio of 18.00 indicates a rather expensive valuation of AIMC.
65.15% of the companies in the same industry are more expensive than AIMC, based on the Price/Forward Earnings ratio.
AIMC's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.70.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.9 | ||
| Fwd PE | 18 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of AIMC is on the same level as its industry peers.
AIMC's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 58.62 | ||
| EV/EBITDA | 13.84 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates AIMC does not grow enough to justify the current Price/Earnings ratio.
AIMC has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)3.81
PEG (5Y)1.92
EPS Next 2Y7.51%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a yearly dividend of 0.59%, AIMC is not a good candidate for dividend investing.
AIMC's Dividend Yield is comparable with the industry average which is at 0.85.
Compared to an average S&P500 Dividend Yield of 1.94, AIMC's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.59% |
5.2 History
The dividend of AIMC decreases each year by -23.87%.
AIMC has paid a dividend for at least 10 years, which is a reliable track record.
The dividend of AIMC decreased recently.
Dividend Growth(5Y)-23.87%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
17.56% of the earnings are spent on dividend by AIMC. This is a low number and sustainable payout ratio.
DP17.56%
EPS Next 2Y7.51%
EPS Next 3YN/A
Altra Industrial Motion Corporation
NASDAQ:AIMC (3/24/2023, 8:14:51 PM)
After market: 62 +0.02 (+0.03%)61.98
-0.01 (-0.02%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners0%
Inst Owner Change0%
Ins Owners0.21%
Ins Owner Change0%
Market Cap4.05B
Revenue(TTM)1.95B
Net Income(TTM)127.00M
Analysts78
Price Target60.27 (-2.76%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.59% |
Yearly Dividend0.3
Dividend Growth(5Y)-23.87%
DP17.56%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-5.05%
Min EPS beat(2)-6.45%
Max EPS beat(2)-3.65%
EPS beat(4)1
Avg EPS beat(4)3.11%
Min EPS beat(4)-6.45%
Max EPS beat(4)24.95%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-1.64%
Min Revenue beat(2)-2.62%
Max Revenue beat(2)-0.66%
Revenue beat(4)2
Avg Revenue beat(4)0.36%
Min Revenue beat(4)-2.62%
Max Revenue beat(4)2.37%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)3.17%
PT rev (3m)3.17%
EPS NQ rev (1m)-0.19%
EPS NQ rev (3m)-0.19%
EPS NY rev (1m)1.35%
EPS NY rev (3m)1.35%
Revenue NQ rev (1m)-0.18%
Revenue NQ rev (3m)-0.18%
Revenue NY rev (1m)0.3%
Revenue NY rev (3m)0.3%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.9 | ||
| Fwd PE | 18 | ||
| P/S | 2.08 | ||
| P/FCF | 58.62 | ||
| P/OCF | 32.41 | ||
| P/B | 2.02 | ||
| P/tB | N/A | ||
| EV/EBITDA | 13.84 |
EPS(TTM)3.28
EY5.29%
EPS(NY)3.44
Fwd EY5.55%
FCF(TTM)1.06
FCFY1.71%
OCF(TTM)1.91
OCFY3.09%
SpS29.77
BVpS30.64
TBVpS-7.54
PEG (NY)3.81
PEG (5Y)1.92
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.45% | ||
| ROE | 6.34% | ||
| ROCE | N/A | ||
| ROIC | 5.26% | ||
| ROICexc | 5.62% | ||
| ROICexgc | 29.16% | ||
| OM | 13.3% | ||
| PM (TTM) | 6.53% | ||
| GM | 35.62% | ||
| FCFM | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)25.8%
ROIC(5y)N/A
ROICexc(3y)4.88%
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y1.87%
ROICexgc growth 5Y12.52%
ROICexc growth 3Y9.91%
ROICexc growth 5Y-6.89%
OM growth 3Y0.8%
OM growth 5Y6.06%
PM growth 3Y-2%
PM growth 5Y2.17%
GM growth 3Y-0.16%
GM growth 5Y2.51%
F-Score6
Asset Turnover0.53
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.51 | ||
| Debt/FCF | 15.12 | ||
| Debt/EBITDA | 2.96 | ||
| Cap/Depr | 59.34% | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | 54.41% | ||
| Current Ratio | 2.22 | ||
| Quick Ratio | 1.32 | ||
| Altman-Z | 2.51 |
F-Score6
WACC9.18%
ROIC/WACC0.57
Cap/Depr(3y)39.65%
Cap/Depr(5y)44.34%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)1.86%
EPS 3Y4.67%
EPS 5Y9.86%
EPS Q2Q%8.96%
EPS Next Y4.95%
EPS Next 2Y7.51%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)2.41%
Revenue growth 3Y1.98%
Revenue growth 5Y17.28%
Sales Q2Q%-0.09%
Revenue Next Year1.02%
Revenue Next 2Y2.86%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y6.59%
EBIT growth 3Y2.8%
EBIT growth 5Y24.39%
EBIT Next Year25.53%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-60.83%
FCF growth 3Y-30.31%
FCF growth 5Y7.65%
OCF growth 1Y-42.4%
OCF growth 3Y-21.24%
OCF growth 5Y9.17%
Altra Industrial Motion Corporation / AIMC FAQ
What is the ChartMill fundamental rating of Altra Industrial Motion Corporation (AIMC) stock?
ChartMill assigns a fundamental rating of 3 / 10 to AIMC.
What is the valuation status of Altra Industrial Motion Corporation (AIMC) stock?
ChartMill assigns a valuation rating of 2 / 10 to Altra Industrial Motion Corporation (AIMC). This can be considered as Overvalued.
What is the profitability of AIMC stock?
Altra Industrial Motion Corporation (AIMC) has a profitability rating of 1 / 10.
Can you provide the financial health for AIMC stock?
The financial health rating of Altra Industrial Motion Corporation (AIMC) is 5 / 10.
Can you provide the expected EPS growth for AIMC stock?
The Earnings per Share (EPS) of Altra Industrial Motion Corporation (AIMC) is expected to grow by 4.95% in the next year.