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Altra Industrial Motion Corporation (AIMC) Stock Fundamental Analysis

NASDAQ:AIMC - Nasdaq - US02208R1068 - Common Stock - Currency: USD

61.98  -0.01 (-0.02%)

After market: 62 +0.02 (+0.03%)

Fundamental Rating

5

AIMC gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 128 industry peers in the Machinery industry. AIMC has an excellent profitability rating, but there are some minor concerns on its financial health. AIMC is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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7

1. Profitability

1.1 Basic Checks

In the past year AIMC was profitable.
In the past year AIMC had a positive cash flow from operations.
Of the past 5 years AIMC 4 years were profitable.
In the past 5 years AIMC always reported a positive cash flow from operatings.
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 2015 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.
With a Return On Equity value of 6.34%, AIMC perfoms like the industry average, outperforming 48.48% of the companies in the same industry.
AIMC has a Return On Invested Capital (5.26%) which is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for AIMC is significantly above the industry average of 10.56%.
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 2015 2016 2017 2018 2019 2020 2021 2022 0 5 10

1.3 Margins

The Profit Margin of AIMC (6.53%) is better than 62.12% of its industry peers.
In the last couple of years the Profit Margin of AIMC has grown nicely.
AIMC has a Operating Margin of 13.30%. This is in the better half of the industry: AIMC outperforms 75.76% of its industry peers.
AIMC's Operating Margin has improved in the last couple of years.
AIMC has a better Gross Margin (35.62%) than 75.00% of its industry peers.
AIMC's Gross Margin has improved in the last couple of years.
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 2015 2016 2017 2018 2019 2020 2021 2022 0 10 20 30

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4

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.
The number of shares outstanding for AIMC has been increased compared to 1 year ago.
The debt/assets ratio for AIMC has been reduced compared to a year ago.
AIMC Yearly Shares OutstandingAIMC Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 1B 2B 3B 4B

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.
AIMC has a Altman-Z score (2.51) which is in line with its industry peers.
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.
Looking at the Debt to FCF ratio, with a value of 15.12, AIMC is in line with its industry, 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'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 2015 2016 2017 2018 2019 2020 2021 2022 500M 1B 1.5B 2B

2.3 Liquidity

A Current Ratio of 2.22 indicates that AIMC has no problem at all paying 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.
With a Quick ratio value of 1.32, AIMC perfoms like the industry average, outperforming 53.79% of the companies in the same industry.
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 2015 2016 2017 2018 2019 2020 2021 2022 200M 400M 600M 800M 1B

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4

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

The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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.
AIMC Yearly Revenue VS EstimatesAIMC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1 2 3

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3

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 18.90 indicates a rather expensive valuation of AIMC.
Based on the Price/Earnings ratio, AIMC is valued a bit cheaper than 65.15% of the companies in the same industry.
AIMC is valuated rather cheaply when we compare the Price/Earnings ratio to 23.99, which is the current average of the S&P500 Index.
AIMC is valuated rather expensively with a Price/Forward Earnings ratio of 18.00.
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 (20.35), we can say AIMC is valued inline with the index average.
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 5 10 15 20 25

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 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 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

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3

5. Dividend

5.1 Amount

AIMC has a yearly dividend return of 0.59%, which is pretty low.
Compared to an average industry Dividend Yield of 2.02, AIMC has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.44, AIMC's dividend is way lower than the S&P500 average.
Industry RankSector 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
AIMC Yearly Dividends per shareAIMC Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 2023 0.2 0.4 0.6

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
AIMC Yearly Income VS Free CF VS DividendAIMC Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 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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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 2023-03-01/amc
Earnings (Next)04-26 2023-04-26/amc
Inst Owners0%
Inst Owner Change0%
Ins Owners0.21%
Ins Owner Change0%
Market Cap4.05B
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
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
ROICexcg growth 3Y1.87%
ROICexcg 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%