61.98 USD
-0.01 (-0.02%)
62 USD
+0.02 (+0.03%)
We assign a fundamental rating of 5 out of 10 to AIMC. AIMC was compared to 132 industry peers in the Machinery industry. AIMC has an average financial health and profitability rating. AIMC has a correct valuation and a medium growth rate.
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.
1.2 Ratios
With a Return On Assets value of 3.45%, AIMC perfoms like the industry average, outperforming 50.76% of the companies in the same industry.
AIMC has a Return On Equity (6.34%) which is in line with its industry peers.
AIMC's Return On Invested Capital of 5.26% is in line compared 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 10.21%.
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 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.
AIMC's Operating Margin of 13.30% is fine compared to the rest of the industry. AIMC outperforms 75.76% of its industry peers.
In the last couple of years the Operating Margin of AIMC has grown nicely.
Looking at the Gross Margin, with a value of 35.62%, AIMC is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
AIMC's Gross Margin has improved in the last couple of years.
| 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.
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.
The Debt to FCF ratio of AIMC (15.12) 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
A Current Ratio of 2.22 indicates that AIMC has no problem at all paying its short term obligations.
The Current ratio of AIMC (2.22) is comparable to the rest of the 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.
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 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.
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
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 18.90, which indicates a rather expensive current valuation of AIMC.
65.15% of the companies in the same industry are more expensive than AIMC, based on the Price/Earnings ratio.
AIMC's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.17.
The Price/Forward Earnings ratio is 18.00, which indicates a rather expensive current valuation of AIMC.
AIMC's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. AIMC is cheaper than 65.15% of the companies in the same industry.
AIMC's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.79.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.9 | ||
| Fwd PE | 18 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as AIMC.
AIMC's Price/Free Cash Flow is on the same level as 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 an expensive valuation of the company.
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.
Compared to an average industry Dividend Yield of 0.85, 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 1.94.
| 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
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.
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.