ALLIED MOTION TECHNOLOGIES (AMOT) Stock Fundamental Analysis

NASDAQ:AMOT • US0193301092

34.08 USD
+0.69 (+2.07%)
At close: Aug 22, 2023
34.08 USD
0 (0%)
After Hours: 8/22/2023, 8:00:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to AMOT. AMOT was compared to 91 industry peers in the Electrical Equipment industry. AMOT has an average financial health and profitability rating. An interesting combination arises when we look at growth and value: AMOT is growing strongly while it also seems undervalued.


Dividend Valuation Growth Profitability Health

5

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 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

  • AMOT's Return On Assets of 3.99% is fine compared to the rest of the industry. AMOT outperforms 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.
  • Measured over the past 3 years, the Average Return On Invested Capital for AMOT is below the industry average of 9.75%.
  • The last Return On Invested Capital (6.63%) for AMOT is above the 3 year average (5.35%), which is a sign of increasing profitability.
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

  • Looking at the Profit Margin, with a value of 4.19%, AMOT is in the better half of the industry, outperforming 72.29% of the companies in the same industry.
  • AMOT's Profit Margin has improved in the last couple of years.
  • The Operating Margin of AMOT (8.06%) is better than 71.08% of its industry peers.
  • 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

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.
  • The number of shares outstanding for AMOT has been increased compared to 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.
  • AMOT has a Altman-Z score of 2.84. This is in the better half of the industry: AMOT outperforms 63.86% of its industry peers.
  • The Debt to FCF ratio of AMOT is 30.39, which is on the high side as it means it would take AMOT, 30.39 years of fcf income to pay off all of its debts.
  • AMOT's Debt to FCF ratio of 30.39 is fine compared to the rest of the industry. AMOT outperforms 69.88% of its industry peers.
  • A Debt/Equity ratio of 0.96 indicates that AMOT is somewhat dependend on debt financing.
  • AMOT's Debt to Equity ratio of 0.96 is on the low side compared to the rest of the industry. AMOT is outperformed by 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.
  • AMOT's Current ratio of 2.73 is fine compared to the rest of the industry. AMOT outperforms 63.86% of its industry peers.
  • A Quick Ratio of 1.40 indicates that AMOT should not have too much problems paying its short term obligations.
  • The Quick ratio of AMOT (1.40) is comparable to the rest of the industry.
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

More info and screens

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

8

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 78.51% over the past year.
  • The Earnings Per Share has been growing by 14.92% on average over the past years. This is quite good.
  • 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

  • The Earnings Per Share is expected to grow by 22.57% on average over the next years. This is a very strong growth
  • 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 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

More info and screens

Find the best growth stocksShow best growing peers

7

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 15.78, which indicates a correct valuation of AMOT.
  • Compared to the rest of the industry, the Price/Earnings 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/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.98.
  • A Price/Forward Earnings ratio of 14.06 indicates a correct valuation of AMOT.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of AMOT indicates a rather cheap valuation: AMOT is cheaper than 84.34% of the companies listed in the same industry.
  • AMOT is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 28.01, which is the current average of the S&P500 Index.
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 80 100

4.2 Price Multiples

  • 87.95% of the companies in the same industry are more expensive than AMOT, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, AMOT is valued a bit 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%

More info and screens

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

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 0.25.
  • With a Dividend Yield of 0.35, AMOT pays less dividend than the S&P500 average, which is at 1.81.
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

  • AMOT pays out 6.98% of its income as dividend. This is a sustainable payout ratio.
  • The dividend of AMOT is growing, but earnings are growing more, so the dividend growth is 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

Find the best dividend stocksShow peers with best dividend

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 Change4.72%
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 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%.