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
Taking everything into account, AMOT scores 6 out of 10 in our fundamental rating. AMOT was compared to 91 industry peers in the Electrical Equipment industry. AMOT has an average financial health and profitability rating. AMOT is evaluated to be cheap and growing strongly. This does not happen too often!
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.
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.
- AMOT has a Return On Invested Capital of 6.63%. This is in the better half of the industry: AMOT outperforms 71.08% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for AMOT is below the industry average of 9.88%.
- 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
- 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.
- In the last couple of years the Profit Margin of AMOT has grown nicely.
- Looking at the Operating Margin, with a value of 8.06%, AMOT is in the better half of the industry, outperforming 71.08% of the companies in the same industry.
- AMOT's Operating Margin has declined in the last couple of years.
- The Gross Margin of AMOT (31.52%) is better 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 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
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 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.
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'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.
- 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
- 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 in line with its industry peers.
| 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%.
- 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.
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- AMOT is valuated correctly with a Price/Earnings ratio of 15.78.
- Based on the Price/Earnings ratio, AMOT is valued cheaply inside the industry as 87.95% of the companies are valued more expensively.
- The average S&P500 Price/Earnings ratio is at 28.18. AMOT is valued slightly cheaper when compared to this.
- Based on the Price/Forward Earnings ratio of 14.06, the valuation of AMOT can be described as correct.
- Based on the Price/Forward Earnings ratio, AMOT is valued cheaper than 84.34% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of AMOT to the average of the S&P500 Index (25.51), we can say AMOT is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.78 | ||
| Fwd PE | 14.06 |
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 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'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.
- AMOT's Dividend Yield is a higher than the industry average which is at 0.25.
- Compared to an average S&P500 Dividend Yield of 1.83, AMOT's dividend is way lower than the S&P500 average.
| 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 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
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%
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 Change0.8%
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 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
Graham NumberN/A
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
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 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%
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%.