Altra Industrial Motion Corporation (AIMC) Fundamental Analysis & Valuation

NASDAQ:AIMC • US02208R1068

Current stock price

61.98 USD
-0.01 (-0.02%)
At close:
62 USD
+0.02 (+0.03%)
After Hours:

This AIMC fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. AIMC Profitability Analysis

1.1 Basic Checks

  • In the past year AIMC was profitable.
  • AIMC had a positive operating cash flow in the past year.
AIMC Yearly Net Income VS EBIT VS OCF VS FCFAIMC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 0 50M 100M 150M 200M 250M

1.2 Ratios

  • AIMC has a Return On Assets of 3.45%. This is comparable to the rest of the industry: AIMC outperforms 50.76% of its industry peers.
  • Looking at the Return On Equity, with a value of 6.34%, AIMC is in line with its industry, outperforming 48.48% of the companies in the same industry.
  • With a Return On Invested Capital value of 5.26%, AIMC perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for AIMC is significantly above the industry average of 10.00%.
  • The 3 year average ROIC (25.80%) for AIMC is well above the current ROIC(5.26%). The reason for the recent decline needs to be investigated.
Industry RankSector 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
AIMC Yearly ROA, ROE, ROICAIMC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 0 5 10

1.3 Margins

  • AIMC's Profit Margin of 6.53% is fine compared to the rest of the industry. AIMC outperforms 62.12% of its industry peers.
  • AIMC's Profit Margin has improved in the last couple of years.
  • The Operating Margin of AIMC (13.30%) is better than 75.76% of its industry peers.
  • AIMC's Operating Margin has improved in the last couple of years.
  • With a decent Gross Margin value of 35.62%, AIMC is doing good in the industry, outperforming 75.00% of the companies in the same industry.
  • In the last couple of years the Gross Margin of AIMC has grown nicely.
Industry RankSector 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%
AIMC Yearly Profit, Operating, Gross MarginsAIMC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 0 10 20 30

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4

2. AIMC Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so AIMC is creating value.
  • Compared to 1 year ago, AIMC has more shares outstanding
  • The debt/assets ratio for AIMC has been reduced compared to a year ago.
AIMC Yearly Shares OutstandingAIMC Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 20M 40M 60M
AIMC Yearly Total Debt VS Total AssetsAIMC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 1B 2B 3B 4B

2.2 Solvency

  • An Altman-Z score of 2.51 indicates that AIMC is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • AIMC's Altman-Z score of 2.51 is in line compared to the rest of the industry. AIMC outperforms 43.94% of its industry peers.
  • AIMC has a debt to FCF ratio of 15.12. This is a negative value and a sign of low solvency as AIMC would need 15.12 years to pay back of all of its debts.
  • AIMC's Debt to FCF ratio of 15.12 is in line compared to the rest of the industry. AIMC outperforms 56.06% of its industry peers.
  • A Debt/Equity ratio of 0.51 indicates that AIMC is somewhat dependend on debt financing.
  • AIMC's Debt to Equity ratio of 0.51 is in line compared to the rest of the industry. AIMC outperforms 46.21% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.51
Debt/FCF 15.12
Altman-Z 2.51
ROIC/WACC0.57
WACC9.18%
AIMC Yearly LT Debt VS Equity VS FCFAIMC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 500M 1B 1.5B 2B

2.3 Liquidity

  • AIMC has a Current Ratio of 2.22. This indicates that AIMC is financially healthy and has no problem in meeting its short term obligations.
  • AIMC has a Current ratio (2.22) which is in line with its industry peers.
  • 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 RankSector Rank
Current Ratio 2.22
Quick Ratio 1.32
AIMC Yearly Current Assets VS Current LiabilitesAIMC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 200M 400M 600M 800M 1B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. AIMC Growth Analysis

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.
  • The Revenue has been growing slightly by 2.41% in the past year.
  • AIMC shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 17.28% yearly.
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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
AIMC Yearly Revenue VS EstimatesAIMC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B
AIMC Yearly EPS VS EstimatesAIMC Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1 2 3

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4

4. AIMC Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 18.90 indicates a rather expensive valuation of AIMC.
  • AIMC's Price/Earnings ratio is a bit cheaper when compared to the industry. AIMC is cheaper than 65.15% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.87. AIMC is valued slightly cheaper when compared to this.
  • A Price/Forward Earnings ratio of 18.00 indicates a rather expensive valuation of AIMC.
  • Based on the Price/Forward Earnings ratio, AIMC is valued a bit cheaper than the industry average as 65.15% of the companies are valued more expensively.
  • AIMC is valuated cheaply when we compare the Price/Forward Earnings ratio to 38.51, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 18.9
Fwd PE 18
AIMC Price Earnings VS Forward Price EarningsAIMC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • AIMC's Enterprise Value to EBITDA is on the same level as the industry average.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of AIMC is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 58.62
EV/EBITDA 13.84
AIMC Per share dataAIMC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30

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

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. AIMC Dividend Analysis

5.1 Amount

  • AIMC has a yearly dividend return of 0.59%, which is pretty low.
  • Compared to an average industry Dividend Yield of 1.10, AIMC has a dividend in line with its industry peers.
  • With a Dividend Yield of 0.59, AIMC pays less dividend than the S&P500 average, which is at 1.81.
Industry RankSector Rank
Dividend Yield 0.59%

5.2 History

  • The dividend of AIMC decreases each year by -23.87%.
  • AIMC has been paying a dividend for at least 10 years, so it has a reliable track record.
  • The dividend of AIMC decreased recently.
Dividend Growth(5Y)-23.87%
Div Incr Years1
Div Non Decr Years1
AIMC Yearly Dividends per shareAIMC Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 0.2 0.4 0.6

5.3 Sustainability

  • AIMC pays out 17.56% of its income as dividend. This is a sustainable payout ratio.
DP17.56%
EPS Next 2Y7.51%
EPS Next 3YN/A
AIMC Yearly Income VS Free CF VS DividendAIMC Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 0 50M 100M 150M 200M
AIMC Dividend Payout.AIMC Dividend Payout, showing the Payout Ratio.AIMC Dividend Payout.PayoutRetained Earnings

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AIMC Fundamentals: All Metrics, Ratios and Statistics

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)03-01
Earnings (Next)04-26
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 RankSector 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 RankSector 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 Number0 (-100%)
Profitability
Industry RankSector 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 RankSector 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 Fundamental Analysis 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 for AIMC stock?

ChartMill assigns a valuation rating of 2 / 10 to Altra Industrial Motion Corporation (AIMC). This can be considered as Overvalued.


How profitable is Altra Industrial Motion Corporation (AIMC) stock?

Altra Industrial Motion Corporation (AIMC) has a profitability rating of 1 / 10.


What is the valuation of Altra Industrial Motion Corporation based on its PE and PB ratios?

The Price/Earnings (PE) ratio for Altra Industrial Motion Corporation (AIMC) is 18.9 and the Price/Book (PB) ratio is 2.02.


What is the expected EPS growth for Altra Industrial Motion Corporation (AIMC) stock?

The Earnings per Share (EPS) of Altra Industrial Motion Corporation (AIMC) is expected to grow by 4.95% in the next year.