ALLIED MOTION TECHNOLOGIES (AMOT)
US0193301092 - Common Stock
AMOT gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 86 industry peers in the Electrical Equipment industry. While AMOT has a great profitability rating, there are some minor concerns on its financial health. AMOT has both an excellent growth and valuation score. This means it is growing and it is still cheap. This is a rare combination!
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.
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.
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.
The Return On Invested Capital of AMOT (6.63%) is better than 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 10.34%.
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 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
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 Gross Margin of 31.52%. This is in the better half 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 more shares outstanding than it did 5 years ago.
AMOT has a worse debt/assets ratio than last year.
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.
With a decent Altman-Z score value of 2.84, AMOT is doing good in the industry, outperforming 63.86% of the companies in the same industry.
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.
The Debt to FCF ratio of AMOT (30.39) is better than 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 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.
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.
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 of 1.40. This is comparable to the rest of the industry: AMOT outperforms 45.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.73 | ||
| Quick Ratio | 1.4 |
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.
AMOT shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 14.92% yearly.
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 growth Q2Q61.11%
Revenue 1Y (TTM)27.41%
Revenue growth 3Y10.67%
Revenue growth 5Y14.82%
Revenue growth Q2Q19.59%
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
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
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 28.28.
A Price/Forward Earnings ratio of 14.06 indicates a correct valuation of AMOT.
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 20.88, AMOT is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.78 | ||
| Fwd PE | 14.06 |
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.
AMOT's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. AMOT is 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
AMOT has a yearly dividend return of 0.35%, which is pretty low.
Compared to an average industry Dividend Yield of 2.29, AMOT pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.41, AMOT's dividend is way lower than the S&P500 average.
| Industry Rank | Sector 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 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
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%
ALLIED MOTION TECHNOLOGIES
NASDAQ:AMOT (8/22/2023, 7:00:00 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)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap554.41M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.35% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
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Revenue beat(2)
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PT rev (1m)
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EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.78 | ||
| Fwd PE | 14.06 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)0.49
PEG (5Y)1.06
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.99% | ||
| ROE | 9.88% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 8.06% | ||
| PM (TTM) | 4.19% | ||
| GM | 31.52% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.95
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.96 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 2.73 | ||
| Quick Ratio | 1.4 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)78.51%
EPS 3Y10.54%
EPS 5Y
EPS growth Q2Q
EPS Next Y32.45%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)27.41%
Revenue growth 3Y10.67%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y