Altra Industrial Motion Corporation (AIMC) Stock Fundamental Analysis

NASDAQ:AIMC • US02208R1068

61.98 USD
-0.01 (-0.02%)
At close: Mar 24, 2023
62 USD
+0.02 (+0.03%)
After Hours: 3/24/2023, 8:14:51 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

Taking everything into account, AIMC scores 5 out of 10 in our fundamental rating. AIMC was compared to 130 industry peers in the Machinery industry. Both the profitability and the financial health of AIMC get a neutral evaluation. Nothing too spectacular is happening here. AIMC has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

6

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.
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

  • The Return On Assets of AIMC (3.45%) is comparable to the rest of the industry.
  • AIMC has a Return On Equity (6.34%) which is in line with its industry peers.
  • AIMC has a Return On Invested Capital of 5.26%. This is comparable to the rest of the industry: AIMC outperforms 50.00% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for AIMC is significantly above the industry average of 10.27%.
  • 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 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.
  • AIMC's Operating Margin has improved in the last couple of years.
  • The Gross Margin of AIMC (35.62%) is better 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 2016 2017 2018 2019 2020 2021 2022 0 10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

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.
  • 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 has a Altman-Z score (2.51) which is in line with 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.
  • 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 of 0.51. This is comparable 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.
  • With a Current ratio value of 2.22, AIMC perfoms like the industry average, outperforming 54.55% of the companies in the same industry.
  • AIMC has a Quick Ratio of 1.32. This is a normal value and indicates that AIMC is financially healthy and should not expect problems in meeting its short term obligations.
  • The Quick ratio of AIMC (1.32) is comparable to the rest of the 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 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. Growth

3.1 Past

  • The Earnings Per Share has been growing slightly by 1.86% over the past year.
  • 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.
  • 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 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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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 18.90, which indicates a rather expensive current valuation of AIMC.
  • Compared to the rest of the industry, the Price/Earnings ratio of AIMC indicates a somewhat cheap valuation: AIMC is cheaper than 65.15% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.05. AIMC is valued slightly cheaper when compared to this.
  • AIMC is valuated rather expensively with a Price/Forward Earnings ratio of 18.00.
  • 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.
  • When comparing the Price/Forward Earnings ratio of AIMC to the average of the S&P500 Index (28.03), we can say AIMC is valued slightly cheaper.
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 is on the same level as 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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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. Dividend

5.1 Amount

  • With a yearly dividend of 0.59%, AIMC is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 1.18, AIMC has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.80, 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.
  • 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

  • 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 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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Find the best dividend stocksShow peers with best dividend

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 NumberN/A
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 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.