ALLIED MOTION TECHNOLOGIES (AMOT) Fundamental Analysis & Valuation

NASDAQ:AMOT • US0193301092

Current stock price

34.08 USD
+0.69 (+2.07%)
At close:
34.08 USD
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This AMOT fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. AMOT Profitability Analysis

1.1 Basic Checks

  • In the past year AMOT was profitable.
  • In the past year AMOT had a positive cash flow from operations.
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 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.
  • Looking at the Return On Equity, with a value of 9.88%, AMOT is in the better half of the industry, outperforming 74.70% of the companies in the same industry.
  • The Return On Invested Capital of AMOT (6.63%) is better than 71.08% of its industry peers.
  • AMOT had an Average Return On Invested Capital over the past 3 years of 5.35%. This is below the industry average of 9.54%.
  • 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 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.
  • In the last couple of years the Operating Margin of AMOT has declined.
  • 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 2016 2017 2018 2019 2020 2021 2022 10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. AMOT Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so AMOT is destroying value.
  • AMOT has more shares outstanding than it did 1 year ago.
  • The debt/assets ratio for AMOT is higher compared to a year ago.
AMOT Yearly Shares OutstandingAMOT Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 100M 200M 300M 400M 500M

2.2 Solvency

  • An Altman-Z score of 2.84 indicates that AMOT is not a great score, but indicates 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.
  • AMOT has a better Debt to FCF ratio (30.39) than 69.88% of its industry peers.
  • A Debt/Equity ratio of 0.96 indicates that AMOT is somewhat dependend on debt financing.
  • AMOT has a Debt to Equity ratio of 0.96. This is in the lower half of the industry: AMOT underperforms 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 2016 2017 2018 2019 2020 2021 2022 0 50M 100M 150M 200M

2.3 Liquidity

  • A Current Ratio of 2.73 indicates that AMOT has no problem at all paying its short term obligations.
  • With a decent Current ratio value of 2.73, AMOT is doing good in the industry, outperforming 63.86% of the companies in the same industry.
  • 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 has a Quick ratio (1.40) which is in line with 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 2016 2017 2018 2019 2020 2021 2022 50M 100M 150M 200M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

3. AMOT Growth Analysis

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.
  • AMOT shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 14.92% yearly.
  • Looking at the last year, AMOT shows a very strong growth in Revenue. 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

  • Based on estimates for the next years, AMOT will show a very strong growth in Earnings Per Share. The EPS will grow by 22.57% on average per year.
  • The Revenue is expected to grow by 8.90% on average over the next years. This is quite good.
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

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • 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 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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7

4. AMOT Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 15.78, the valuation of AMOT can be described as correct.
  • AMOT's Price/Earnings ratio is rather cheap when compared to the industry. AMOT is cheaper than 87.95% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 25.50. AMOT is valued slightly cheaper when compared to this.
  • A Price/Forward Earnings ratio of 14.06 indicates a correct valuation of AMOT.
  • 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.
  • AMOT's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.67.
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 20 40 60

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.
  • AMOT's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. AMOT is cheaper than 69.88% of the companies in the same industry.
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

  • AMOT's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as AMOT's earnings are expected to grow with 21.97% in the coming years.
PEG (NY)0.49
PEG (5Y)1.06
EPS Next 2Y21.95%
EPS Next 3Y21.97%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. AMOT Dividend Analysis

5.1 Amount

  • AMOT has a yearly dividend return of 0.35%, which is pretty low.
  • AMOT's Dividend Yield is a higher than the industry average which is at 0.26.
  • Compared to an average S&P500 Dividend Yield of 1.89, AMOT's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.35%

5.2 History

  • The dividend of AMOT is nicely growing with an annual growth rate of 7.55%!
  • 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 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 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

More info and screens

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AMOT Fundamentals: All Metrics, Ratios and Statistics

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
Earnings (Next)10-31
Inst Owners66.01%
Inst Owner Change4.82%
Ins Owners1%
Ins Owner Change0%
Market Cap554.41M
Revenue(TTM)557.80M
Net Income(TTM)23.39M
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
Graham NumberN/A
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
ROICexgc growth 3Y-11.72%
ROICexgc 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%

ALLIED MOTION TECHNOLOGIES / AMOT Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for ALLIED MOTION TECHNOLOGIES?

ChartMill assigns a fundamental rating of 6 / 10 to AMOT.


Can you provide the valuation status for ALLIED MOTION TECHNOLOGIES?

ChartMill assigns a valuation rating of 7 / 10 to ALLIED MOTION TECHNOLOGIES (AMOT). This can be considered as Undervalued.


How profitable is ALLIED MOTION TECHNOLOGIES (AMOT) stock?

ALLIED MOTION TECHNOLOGIES (AMOT) has a profitability rating of 7 / 10.


What are the PE and PB ratios of ALLIED MOTION TECHNOLOGIES (AMOT) stock?

The Price/Earnings (PE) ratio for ALLIED MOTION TECHNOLOGIES (AMOT) is 15.78 and the Price/Book (PB) ratio is 2.34.


Is the dividend of ALLIED MOTION TECHNOLOGIES sustainable?

The dividend rating of ALLIED MOTION TECHNOLOGIES (AMOT) is 6 / 10 and the dividend payout ratio is 6.98%.