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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 94 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 evaluated to be cheap and growing strongly. This does not happen too often!


Dividend Valuation Growth Profitability Health

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7

1. Profitability

1.1 Basic Checks

AMOT had positive earnings in the past year.
In the past year AMOT had a positive cash flow from operations.
AMOT had positive earnings in each of the past 5 years.
Each year in the past 5 years AMOT had a positive operating cash flow.
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

With a decent Return On Assets value of 3.99%, AMOT is doing good in the industry, outperforming 72.29% of the companies in the same industry.
The Return On Equity of AMOT (9.88%) is better than 74.70% of its industry peers.
Looking at the Return On Invested Capital, with a value of 6.63%, AMOT is in the better half of 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 10.06%.
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 2015 2016 2017 2018 2019 2020 2021 2022 5 10 15

1.3 Margins

The Profit Margin of AMOT (4.19%) is better than 72.29% of its industry peers.
In the last couple of years the Profit Margin of AMOT has grown nicely.
AMOT's Operating Margin of 8.06% is fine compared to the rest of the industry. AMOT outperforms 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.
In the last couple of years the Gross Margin of AMOT has remained more or less at the same level.
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

AMOT has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for AMOT has been increased compared to 1 year ago.
Compared to 1 year ago, AMOT has a worse debt to assets ratio.
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

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.
Looking at the Debt to FCF ratio, with a value of 30.39, AMOT is in the better half of the industry, outperforming 69.88% of the companies in the same industry.
A Debt/Equity ratio of 0.96 indicates that AMOT is somewhat dependend on debt financing.
The Debt to Equity ratio of AMOT (0.96) is worse 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.
The Current ratio of AMOT (2.73) is better than 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 has a Quick ratio (1.40) which 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 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.
The Revenue has grown by 27.41% in the past year. This is a very strong growth!
AMOT shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 14.82% yearly.
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.
AMOT is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.90% yearly.
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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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7

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 15.78, AMOT is valued correctly.
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.
AMOT's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.46.
With a Price/Forward Earnings ratio of 14.06, AMOT is valued correctly.
Based on the Price/Forward Earnings ratio, AMOT is valued cheaper than 84.34% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.30, AMOT is valued a bit cheaper.
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 40

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.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of AMOT indicates a somewhat cheap valuation: AMOT is cheaper than 69.88% of the companies listed 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.
AMOT has a very decent profitability rating, which may justify a higher PE ratio.
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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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 4.88.
Compared to an average S&P500 Dividend Yield of 2.38, 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 been paying a dividend for at least 10 years, so it has 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.
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 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 Change19.04%
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%