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ALLIED MOTION TECHNOLOGIES (AMOT) Stock Fundamental Analysis

NASDAQ:AMOT - Nasdaq - US0193301092 - Common Stock - Currency: USD

34.08  +0.69 (+2.07%)

After market: 34.08 0 (0%)

Fundamental Rating

6

AMOT gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 93 industry peers in the Electrical Equipment industry. While AMOT has a great profitability rating, there are some minor concerns on its financial health. AMOT is growing strongly while it also seems undervalued. This is an interesting combination


Dividend Valuation Growth Profitability Health

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7

1. Profitability

1.1 Basic Checks

In the past year AMOT was profitable.
AMOT had a positive operating cash flow in the past year.
AMOT had positive earnings in each of the past 5 years.
AMOT had a positive operating cash flow in each of the past 5 years.
AMOT Yearly Net Income VS EBIT VS OCF VS FCFAMOT 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 10M -10M 20M 30M

1.2 Ratios

The Return On Assets of AMOT (3.99%) is better than 72.29% of its industry peers.
AMOT's Return On Equity of 9.88% is fine compared to the rest of the industry. AMOT outperforms 74.70% of its industry peers.
With a decent Return On Invested Capital value of 6.63%, AMOT is doing good in the industry, outperforming 71.08% of the companies in the same industry.
AMOT had an Average Return On Invested Capital over the past 3 years of 5.35%. This is below the industry average of 9.89%.
The 3 year average ROIC (5.35%) for AMOT is below the current ROIC(6.63%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 3.99%
ROE 9.88%
ROIC 6.63%
ROA(3y)3.99%
ROA(5y)4.62%
ROE(3y)10.14%
ROE(5y)12.06%
ROIC(3y)5.35%
ROIC(5y)6.35%
AMOT Yearly ROA, ROE, ROICAMOT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 5 10 15

1.3 Margins

AMOT has a Profit Margin of 4.19%. This is in the better half of the industry: AMOT outperforms 72.29% of its industry peers.
AMOT's Profit Margin has improved in the last couple of years.
With a decent Operating Margin value of 8.06%, AMOT is doing good in the industry, outperforming 71.08% of the companies in the same industry.
AMOT's Operating Margin has declined in the last couple of years.
AMOT has a better Gross Margin (31.52%) than 73.49% of its industry peers.
AMOT's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 8.06%
PM (TTM) 4.19%
GM 31.52%
OM growth 3Y-4.36%
OM growth 5Y-1.61%
PM growth 3Y-8.96%
PM growth 5Y1.72%
GM growth 3Y1%
GM growth 5Y0.8%
AMOT Yearly Profit, Operating, Gross MarginsAMOT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 10 20 30

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4

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so AMOT is destroying value.
Compared to 1 year ago, AMOT has more shares outstanding
AMOT has a worse debt/assets ratio than last year.
AMOT Yearly Shares OutstandingAMOT Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 5M 10M 15M
AMOT Yearly Total Debt VS Total AssetsAMOT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 100M 200M 300M 400M 500M

2.2 Solvency

AMOT has an Altman-Z score of 2.84. This is not the best score and indicates that AMOT 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 2.84, AMOT is in the better half of the industry, outperforming 63.86% of the companies in the same industry.
AMOT has a debt to FCF ratio of 30.39. This is a negative value and a sign of low solvency as AMOT would need 30.39 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 30.39, AMOT is doing good in the industry, outperforming 69.88% of the companies in the same industry.
AMOT has a Debt/Equity ratio of 0.96. This is a neutral value indicating AMOT is somewhat dependend on debt financing.
AMOT has a worse Debt to Equity ratio (0.96) than 77.11% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.96
Debt/FCF 30.39
Altman-Z 2.84
ROIC/WACC0.66
WACC10.06%
AMOT Yearly LT Debt VS Equity VS FCFAMOT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 0 50M 100M 150M 200M

2.3 Liquidity

AMOT has a Current Ratio of 2.73. This indicates that AMOT is financially healthy and has no problem in meeting its short term obligations.
AMOT's Current ratio of 2.73 is fine compared to the rest of the industry. AMOT outperforms 63.86% of its industry peers.
AMOT has a Quick Ratio of 1.40. This is a normal value and indicates that AMOT is financially healthy and should not expect problems in meeting its short term obligations.
AMOT's Quick ratio of 1.40 is in line compared to the rest of the industry. AMOT outperforms 45.78% of its industry peers.
Industry RankSector Rank
Current Ratio 2.73
Quick Ratio 1.4
AMOT Yearly Current Assets VS Current LiabilitesAMOT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 50M 100M 150M 200M

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8

3. Growth

3.1 Past

AMOT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 78.51%, which is quite impressive.
Measured over the past years, AMOT shows a quite strong growth in Earnings Per Share. The EPS has been growing by 14.92% on average per year.
AMOT shows a strong growth in Revenue. In the last year, the Revenue has grown by 27.41%.
Measured over the past years, AMOT shows a quite strong growth in Revenue. The Revenue has been growing by 14.82% on average per year.
EPS 1Y (TTM)78.51%
EPS 3Y10.54%
EPS 5Y14.92%
EPS Q2Q%61.11%
Revenue 1Y (TTM)27.41%
Revenue growth 3Y10.67%
Revenue growth 5Y14.82%
Sales Q2Q%19.59%

3.2 Future

AMOT is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 22.57% yearly.
Based on estimates for the next years, AMOT will show a quite strong growth in Revenue. The Revenue will grow by 8.90% on average per year.
EPS Next Y32.45%
EPS Next 2Y21.95%
EPS Next 3Y21.97%
EPS Next 5Y22.57%
Revenue Next Year15.73%
Revenue Next 2Y10.18%
Revenue Next 3Y9.1%
Revenue Next 5Y8.9%

3.3 Evolution

The EPS growth rate is accelerating: in the next years the growth will be better 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.
AMOT Yearly Revenue VS EstimatesAMOT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M
AMOT Yearly EPS VS EstimatesAMOT Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1 2 3 4

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8

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 15.78, the valuation of AMOT can be described as correct.
87.95% of the companies in the same industry are more expensive than AMOT, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 27.50, AMOT is valued a bit cheaper.
Based on the Price/Forward Earnings ratio of 14.06, the valuation of AMOT can be described as correct.
AMOT's Price/Forward Earnings ratio is rather cheap when compared to the industry. AMOT is cheaper than 84.34% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 36.44. AMOT is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 15.78
Fwd PE 14.06
AMOT Price Earnings VS Forward Price EarningsAMOT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of AMOT indicates a rather cheap valuation: AMOT is cheaper than 87.95% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, AMOT is valued a bit cheaper than the industry average as 69.88% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 74.07
EV/EBITDA 10.76
AMOT Per share dataAMOT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of AMOT may justify a higher PE ratio.
AMOT's earnings are expected to grow with 21.97% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.49
PEG (5Y)1.06
EPS Next 2Y21.95%
EPS Next 3Y21.97%

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6

5. Dividend

5.1 Amount

With a yearly dividend of 0.35%, AMOT is not a good candidate for dividend investing.
AMOT's Dividend Yield is a higher than the industry average which is at 4.27.
Compared to an average S&P500 Dividend Yield of 2.35, AMOT's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.35%

5.2 History

On average, the dividend of AMOT grows each year by 7.55%, which is quite nice.
AMOT has paid a dividend for at least 10 years, which is a reliable track record.
AMOT has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)7.55%
Div Incr Years2
Div Non Decr Years11
AMOT Yearly Dividends per shareAMOT Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 2023 0.02 0.04 0.06 0.08 0.1

5.3 Sustainability

6.98% of the earnings are spent on dividend by AMOT. This is a low number and sustainable payout ratio.
AMOT's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP6.98%
EPS Next 2Y21.95%
EPS Next 3Y21.97%
AMOT Yearly Income VS Free CF VS DividendAMOT Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 0 10M -10M 20M
AMOT Dividend Payout.AMOT Dividend Payout, showing the Payout Ratio.AMOT Dividend Payout.PayoutRetained Earnings

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ALLIED MOTION TECHNOLOGIES

NASDAQ:AMOT (8/22/2023, 8:00:00 PM)

After market: 34.08 0 (0%)

34.08

+0.69 (+2.07%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)08-02 2023-08-02/amc
Earnings (Next)10-31 2023-10-31/amc
Inst Owners66.01%
Inst Owner Change0%
Ins Owners1%
Ins Owner Change0%
Market Cap554.41M
Analysts82.22
Price Target45.22 (32.69%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.35%
Yearly Dividend0.1
Dividend Growth(5Y)7.55%
DP6.98%
Div Incr Years2
Div Non Decr Years11
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)9.81%
Min EPS beat(2)1.54%
Max EPS beat(2)18.08%
EPS beat(4)3
Avg EPS beat(4)15.52%
Min EPS beat(4)-16.52%
Max EPS beat(4)58.98%
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)1
Avg Revenue beat(2)2.04%
Min Revenue beat(2)-1.38%
Max Revenue beat(2)5.46%
Revenue beat(4)3
Avg Revenue beat(4)2.09%
Min Revenue beat(4)-1.38%
Max Revenue beat(4)5.46%
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)-2.21%
PT rev (3m)-2.21%
EPS NQ rev (1m)-10.83%
EPS NQ rev (3m)-10.83%
EPS NY rev (1m)-2.01%
EPS NY rev (3m)-5.08%
Revenue NQ rev (1m)-1.19%
Revenue NQ rev (3m)-1.19%
Revenue NY rev (1m)-0.58%
Revenue NY rev (3m)3.5%
Valuation
Industry RankSector Rank
PE 15.78
Fwd PE 14.06
P/S 0.99
P/FCF 74.07
P/OCF 23.94
P/B 2.34
P/tB N/A
EV/EBITDA 10.76
EPS(TTM)2.16
EY6.34%
EPS(NY)2.42
Fwd EY7.11%
FCF(TTM)0.46
FCFY1.35%
OCF(TTM)1.42
OCFY4.18%
SpS34.29
BVpS14.56
TBVpS-0.27
PEG (NY)0.49
PEG (5Y)1.06
Profitability
Industry RankSector Rank
ROA 3.99%
ROE 9.88%
ROCE N/A
ROIC 6.63%
ROICexc 6.97%
ROICexgc 14.19%
OM 8.06%
PM (TTM) 4.19%
GM 31.52%
FCFM N/A
ROA(3y)3.99%
ROA(5y)4.62%
ROE(3y)10.14%
ROE(5y)12.06%
ROIC(3y)5.35%
ROIC(5y)6.35%
ROICexc(3y)5.73%
ROICexc(5y)6.72%
ROICexgc(3y)11.95%
ROICexgc(5y)13.67%
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3Y-11.72%
ROICexcg growth 5Y-7.97%
ROICexc growth 3Y-14.74%
ROICexc growth 5Y-11.05%
OM growth 3Y-4.36%
OM growth 5Y-1.61%
PM growth 3Y-8.96%
PM growth 5Y1.72%
GM growth 3Y1%
GM growth 5Y0.8%
F-Score7
Asset Turnover0.95
Health
Industry RankSector Rank
Debt/Equity 0.96
Debt/FCF 30.39
Debt/EBITDA 3.22
Cap/Depr 61.49%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality 32%
Current Ratio 2.73
Quick Ratio 1.4
Altman-Z 2.84
F-Score7
WACC10.06%
ROIC/WACC0.66
Cap/Depr(3y)65.59%
Cap/Depr(5y)84.13%
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)78.51%
EPS 3Y10.54%
EPS 5Y14.92%
EPS Q2Q%61.11%
EPS Next Y32.45%
EPS Next 2Y21.95%
EPS Next 3Y21.97%
EPS Next 5Y22.57%
Revenue 1Y (TTM)27.41%
Revenue growth 3Y10.67%
Revenue growth 5Y14.82%
Sales Q2Q%19.59%
Revenue Next Year15.73%
Revenue Next 2Y10.18%
Revenue Next 3Y9.1%
Revenue Next 5Y8.9%
EBIT growth 1Y61.32%
EBIT growth 3Y5.84%
EBIT growth 5Y12.98%
EBIT Next Year142.79%
EBIT Next 3Y42.32%
EBIT Next 5YN/A
FCF growth 1Y-67.55%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-33.28%
OCF growth 3Y-45.48%
OCF growth 5Y-26.11%