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

We assign a fundamental rating of 5 out of 10 to AIMC. 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 is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

6

1. Profitability

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 (3.45%) which is comparable to the rest of the industry.
  • AIMC's Return On Equity of 6.34% is in line compared to the rest of the industry. AIMC outperforms 48.48% of its industry peers.
  • 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 10.27%.
  • 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 Profit Margin of 6.53%. This is in the better half of the industry: AIMC outperforms 62.12% of its industry peers.
  • AIMC's Profit Margin has improved in the last couple of years.
  • 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.
  • AIMC has a better Gross Margin (35.62%) than 75.00% of its industry peers.
  • 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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ROAROEROICOperating and Profit MarginShow most profitable peers

4

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.
  • Compared to 1 year ago, AIMC has more shares outstanding
  • AIMC has a better debt/assets ratio than last year.
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

  • 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 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'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.
  • Looking at the Debt to Equity ratio, with a value of 0.51, AIMC is in line with its industry, outperforming 46.21% of the companies in the same industry.
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

  • A Current Ratio of 2.22 indicates that AIMC has no problem at all paying its short term obligations.
  • AIMC has a Current ratio (2.22) which is in line with its industry peers.
  • 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.
  • Looking at the Quick ratio, with a value of 1.32, AIMC is in line with its industry, 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 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

  • AIMC shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 1.86%.
  • Measured over the past years, AIMC shows a quite strong growth in Earnings Per Share. The EPS has been growing by 9.86% on average per year.
  • AIMC shows a small growth in Revenue. In the last year, the Revenue has grown by 2.41%.
  • 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

  • The Earnings Per Share is expected to grow by 7.51% on average over the next years.
  • The Revenue is expected to grow by 2.86% on average over the next years.
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

  • 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 the industry average as 65.15% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 27.10. AIMC is valued slightly cheaper when compared to this.
  • AIMC is valuated rather expensively with a Price/Forward Earnings ratio of 18.00.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of AIMC indicates a somewhat cheap valuation: AIMC is cheaper than 65.15% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.06, AIMC is valued a bit 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.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as AIMC.
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.
  • 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

  • AIMC has a yearly dividend return of 0.59%, which is pretty low.
  • Compared to an average industry Dividend Yield of 1.19, AIMC has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.83, 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 been paying a dividend for at least 10 years, so it has 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 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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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.