ALLIED MOTION TECHNOLOGIES (AMOT) Stock Fundamental Analysis
USA - NASDAQ:AMOT - US0193301092 - Common Stock
34.08 USD
+0.69 (+2.07%)
34.08 USD
0 (0%)
Taking everything into account, AMOT scores 6 out of 10 in our fundamental rating. AMOT was compared to 92 industry peers in the Electrical Equipment industry. AMOT has an excellent profitability rating, but there are some minor concerns on its financial health. An interesting combination arises when we look at growth and value: AMOT is growing strongly while it also seems undervalued.
1. Profitability
1.1 Basic Checks
AMOT had positive earnings in the past year.
AMOT had a positive operating cash flow in the past year.
In the past 5 years AMOT has always been profitable.
AMOT had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 3.99%, AMOT is in the better half of 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.
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 9.86%.
The 3 year average ROIC (5.35%) for AMOT is below the current ROIC(6.63%), indicating increased profibility in the last year.
| Industry Rank | Sector 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%
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.
AMOT has a better Operating Margin (8.06%) 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.
AMOT's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
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.
AMOT has a worse debt/assets ratio than last year.
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.
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.
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 Debt to FCF ratio of 30.39. This is in the better half of the industry: AMOT outperforms 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'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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.96 | ||
| Debt/FCF | 30.39 | ||
| Altman-Z | 2.84 |
ROIC/WACC0.66
WACC10.06%
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.
AMOT has a Quick ratio (1.40) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.73 | ||
| Quick Ratio | 1.4 |
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.
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
The Earnings Per Share is expected to grow by 22.57% on average over the next years. This is a very strong growth
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 15.78, AMOT is valued correctly.
Based on the Price/Earnings ratio, AMOT is valued cheaply inside the industry as 87.95% of the companies are valued more expensively.
AMOT is valuated rather cheaply when we compare the Price/Earnings ratio to 27.38, which is the current average of the S&P500 Index.
AMOT is valuated correctly with a Price/Forward Earnings ratio of 14.06.
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.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.86, AMOT is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.78 | ||
| Fwd PE | 14.06 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, AMOT is valued cheaply inside the industry as 87.95% of the companies are valued more expensively.
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 74.07 | ||
| EV/EBITDA | 10.76 |
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.
AMOT has a very decent profitability rating, which 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%
5. Dividend
5.1 Amount
With a yearly dividend of 0.35%, AMOT is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.07, AMOT pays a bit more dividend than its industry peers.
With a Dividend Yield of 0.35, AMOT pays less dividend than the S&P500 average, which is at 2.38.
| Industry Rank | Sector 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 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
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%
34.08
+0.69 (+2.07%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners66.01%
Inst Owner Change-13%
Ins Owners1%
Ins Owner Change0%
Market Cap554.41M
Analysts82.22
Price Target45.22 (32.69%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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%