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%)
Overall AMOT gets a fundamental rating of 6 out of 10. We evaluated AMOT against 91 industry peers in the Electrical Equipment industry. AMOT scores excellent on profitability, 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
In the past year AMOT was profitable.
In the past year AMOT had a positive cash flow from operations.
Each year in the past 5 years AMOT has been profitable.
In the past 5 years AMOT always reported a positive cash flow from operatings.
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.
AMOT has a Return On Equity of 9.88%. This is in the better half of the industry: AMOT outperforms 74.70% of its industry peers.
With a decent Return On Invested Capital value of 6.63%, AMOT is doing good in the industry, outperforming 71.08% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for AMOT is significantly below the industry average of 10.42%.
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
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.
With a decent Gross Margin value of 31.52%, AMOT is doing good in the industry, outperforming 73.49% of the companies in the same industry.
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
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.
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.
AMOT's Altman-Z score of 2.84 is fine compared to the rest 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 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'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.
AMOT has a Current ratio of 2.73. This is in the better half 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.
With a Quick ratio value of 1.40, AMOT perfoms like the industry average, outperforming 45.78% of the companies in the same 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.
AMOT shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 14.92% yearly.
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
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.
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
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.
The average S&P500 Price/Earnings ratio is at 25.47. AMOT is valued slightly cheaper when compared to this.
AMOT is valuated correctly with a Price/Forward Earnings ratio of 14.06.
Based on the Price/Forward Earnings ratio, AMOT is valued cheaply inside the industry as 84.34% of the companies are valued more expensively.
AMOT is valuated cheaply when we compare the Price/Forward Earnings ratio to 35.42, which is the current average of the S&P500 Index.
| 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.
69.88% of the companies in the same industry are more expensive than AMOT, based on the Price/Free Cash Flow ratio.
| 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.
The decent profitability rating of AMOT 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%
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 3.53.
Compared to an average S&P500 Dividend Yield of 2.44, 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 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.
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%
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 Change5.31%
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.
What is the valuation status of ALLIED MOTION TECHNOLOGIES (AMOT) stock?
ChartMill assigns a valuation rating of 7 / 10 to ALLIED MOTION TECHNOLOGIES (AMOT). This can be considered as Undervalued.
Can you provide the profitability details for ALLIED MOTION TECHNOLOGIES?
ALLIED MOTION TECHNOLOGIES (AMOT) has a profitability rating of 7 / 10.
What is the valuation of ALLIED MOTION TECHNOLOGIES based on its PE and PB ratios?
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%.