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
0 (0%)
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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

  • AMOT has a better Return On Assets (3.99%) than 72.29% of its industry peers.
  • 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 9.34%.
  • 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

  • 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's Gross Margin of 31.52% is fine compared to the rest of the industry. AMOT outperforms 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 2016 2017 2018 2019 2020 2021 2022 10 20 30

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4

2. AMOT Health Analysis

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 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 better Altman-Z score (2.84) than 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 has a better Debt to FCF ratio (30.39) than 69.88% of its industry peers.
  • 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 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.
  • Looking at the Current ratio, with a value of 2.73, AMOT is in the better half of 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.
  • 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

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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.
  • 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%.
  • The Revenue has been growing by 14.82% on average over the past years. This is quite good.
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.
  • 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

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • 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 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

  • The Price/Earnings ratio is 15.78, which indicates a correct valuation of AMOT.
  • 87.95% of the companies in the same industry are more expensive than AMOT, based on the Price/Earnings ratio.
  • AMOT's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.42.
  • A Price/Forward Earnings ratio of 14.06 indicates a correct valuation of AMOT.
  • Based on the Price/Forward Earnings ratio, AMOT is valued cheaply inside the industry as 84.34% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of AMOT to the average of the S&P500 Index (22.24), we can say AMOT is valued slightly 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 20 40 60

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 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

  • AMOT's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • 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%

More info and screens

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.
  • Compared to an average industry Dividend Yield of 0.24, AMOT pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.81, 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 their dividend for at least 10 years, which is a reliable track record.
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.
  • 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

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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 Change0.38%
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 Number0 (-100%)
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.


What is the profitability of AMOT stock?

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


How financially healthy is ALLIED MOTION TECHNOLOGIES?

The financial health rating of ALLIED MOTION TECHNOLOGIES (AMOT) is 4 / 10.


Can you provide the dividend sustainability for AMOT stock?

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