61.98 USD
-0.01 (-0.02%)
62 USD
+0.02 (+0.03%)
Overall AIMC gets a fundamental rating of 5 out of 10. We evaluated AIMC against 130 industry peers in the Machinery industry. AIMC has an excellent profitability rating, but there are some minor concerns on its financial health. AIMC has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
AIMC had positive earnings in the past year.
AIMC had a positive operating cash flow in the past year.
Of the past 5 years AIMC 4 years were profitable.
Each year in the past 5 years AIMC had a positive operating cash flow.
1.2 Ratios
AIMC has a Return On Assets (3.45%) which is in line with its industry peers.
The Return On Equity of AIMC (6.34%) is comparable to the rest of the 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.
Measured over the past 3 years, the Average Return On Invested Capital for AIMC is significantly above the industry average of 10.35%.
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
Looking at the Profit Margin, with a value of 6.53%, AIMC is in the better half of the industry, outperforming 62.12% of the companies in the same industry.
In the last couple of years the Profit Margin of AIMC has grown nicely.
AIMC has a better Operating Margin (13.30%) 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 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
AIMC has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
The number of shares outstanding for AIMC has been increased compared to 1 year ago.
AIMC has a better debt/assets ratio than last year.
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.
The Altman-Z score of AIMC (2.51) is comparable to the rest of the industry.
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 has a Debt to FCF ratio (15.12) which is comparable to the rest of the industry.
A Debt/Equity ratio of 0.51 indicates that AIMC is somewhat dependend on debt financing.
The Debt to Equity ratio of AIMC (0.51) 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
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 of 2.22. This is comparable to the rest of the industry: AIMC outperforms 54.55% of 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 comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.22 | ||
| Quick Ratio | 1.32 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 1.86% over the past year.
AIMC shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 9.86% yearly.
Looking at the last year, AIMC shows a small growth in Revenue. The Revenue has grown by 2.41% in the last year.
The Revenue has been growing by 17.28% on average over the past years. This is quite good.
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
AIMC is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.51% yearly.
AIMC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.86% yearly.
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.
When comparing the Price/Earnings ratio of AIMC to the average of the S&P500 Index (26.31), we can say AIMC is valued slightly cheaper.
With a Price/Forward Earnings ratio of 18.00, AIMC is valued on the expensive side.
65.15% of the companies in the same industry are more expensive than AIMC, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of AIMC to the average of the S&P500 Index (36.59), we can say AIMC is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.9 | ||
| Fwd PE | 18 |
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 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 an expensive valuation of the company.
The decent profitability rating of AIMC 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 1.90.
With a Dividend Yield of 0.59, AIMC pays less dividend than the S&P500 average, which is at 2.34.
| 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.
AIMC has decreased its dividend recently.
Dividend Growth(5Y)-23.87%
Div Incr Years1
Div Non Decr Years1
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
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.
Can you provide the valuation status for Altra Industrial Motion Corporation?
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.
What is the financial health of Altra Industrial Motion Corporation (AIMC) stock?
The financial health rating of Altra Industrial Motion Corporation (AIMC) is 5 / 10.
What is the earnings growth outlook for Altra Industrial Motion Corporation?
The Earnings per Share (EPS) of Altra Industrial Motion Corporation (AIMC) is expected to grow by 4.95% in the next year.