Allied Motion Technologies
Market Cap
US$238.7m
Last Updated
2020/03/31 01:46 UTC
Data Sources
Company Financials +
Executive Summary
Allied Motion Technologies Inc., together with its subsidiaries, designs, manufactures, and sells precision and specialty controlled motion components and systems that are used in a range of industries worldwide.
Rewards
Risk Analysis
Snowflake Analysis
Good value with proven track record.
Similar Companies
Share Price & News
How has Allied Motion Technologies's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: AMOT's share price has been volatile over the past 3 months.
Market Performance
7 Day Return
5.0%
AMOT
8.2%
US Electrical
7.2%
US Market
1 Year Return
-28.7%
AMOT
-20.6%
US Electrical
-10.4%
US Market
Return vs Industry: AMOT underperformed the US Electrical industry which returned -22.1% over the past year.
Return vs Market: AMOT underperformed the US Market which returned -12.7% over the past year.
Shareholder returns
| AMOT | Industry | Market | |
|---|---|---|---|
| 7 Day | 5.0% | 8.2% | 7.2% |
| 30 Day | -35.5% | -20.4% | -12.6% |
| 90 Day | -48.8% | -28.7% | -19.4% |
| 1 Year | -28.4%-28.7% | -18.9%-20.6% | -8.5%-10.4% |
| 3 Year | 24.0%22.8% | -3.0%-8.8% | 15.8%8.3% |
| 5 Year | -26.1%-27.5% | 8.7%-2.0% | 35.8%21.0% |
Price Volatility Vs. Market
How volatile is Allied Motion Technologies's share price compared to the market and industry in the last 5 years?
Simply Wall St News
5 days ago | Simply Wall St
How Does Allied Motion Technologies's (NASDAQ:AMOT) P/E Compare To Its Industry, After The Share Price Drop?1 week ago | Simply Wall St
With 6.9% Earnings Growth, Did Allied Motion Technologies Inc. (NASDAQ:AMOT) Outperform The Industry?2 weeks ago | Simply Wall St
How Does Allied Motion Technologies's (NASDAQ:AMOT) P/E Compare To Its Industry, After The Share Price Drop?Valuation
Is Allied Motion Technologies undervalued compared to its fair value and its price relative to the market?
34.3%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: AMOT ($24.64) is trading below our estimate of fair value ($37.75)
Significantly Below Fair Value: AMOT is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: AMOT is good value based on its PE Ratio (13.6x) compared to the Electrical industry average (14.9x).
PE vs Market: AMOT is poor value based on its PE Ratio (13.6x) compared to the US market (13x).
Price to Earnings Growth Ratio
PEG Ratio: AMOT is good value based on its PEG Ratio (0.9x)
Price to Book Ratio
PB vs Industry: AMOT is overvalued based on its PB Ratio (2x) compared to the US Electrical industry average (1.3x).
Next Steps
Future Growth
How is Allied Motion Technologies forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?
14.9%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: AMOT's forecast earnings growth (14.9% per year) is above the savings rate (1.7%).
Earnings vs Market: AMOT's earnings (14.9% per year) are forecast to grow faster than the US market (12.3% per year).
High Growth Earnings: AMOT's earnings are forecast to grow, but not significantly.
Revenue vs Market: AMOT's revenue (6.9% per year) is forecast to grow slower than the US market (7.3% per year).
High Growth Revenue: AMOT's revenue (6.9% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if AMOT's Return on Equity is forecast to be high in 3 years time
Next Steps
Past Performance
How has Allied Motion Technologies performed over the past 5 years?
4.5%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: AMOT has high quality earnings.
Growing Profit Margin: AMOT's current net profit margins (4.6%) are lower than last year (5.1%).
Past Earnings Growth Analysis
Earnings Trend: AMOT's earnings have grown by 4.5% per year over the past 5 years.
Accelerating Growth: AMOT's earnings growth over the past year (6.9%) exceeds its 5-year average (4.5% per year).
Earnings vs Industry: AMOT earnings growth over the past year (6.9%) exceeded the Electrical industry -1.4%.
Return on Equity
High ROE: AMOT's Return on Equity (14.3%) is considered low.
Next Steps
Financial Health
How is Allied Motion Technologies's financial position?
Financial Position Analysis
Short Term Liabilities: AMOT's short term assets ($115.6M) exceed its short term liabilities ($46.6M).
Long Term Liabilities: AMOT's short term assets ($115.6M) do not cover its long term liabilities ($140.0M).
Debt to Equity History and Analysis
Debt Level: AMOT's debt to equity ratio (92.4%) is considered high.
Reducing Debt: AMOT's debt to equity ratio has reduced from 133.8% to 92.4% over the past 5 years.
Debt Coverage: AMOT's debt is well covered by operating cash flow (31.4%).
Interest Coverage: AMOT's interest payments on its debt are well covered by EBIT (5.7x coverage).
Balance Sheet
Inventory Level: AMOT has a high level of physical assets or inventory.
Debt Coverage by Assets: AMOT's debt is covered by short term assets (assets are 1.1x debt).
Next Steps
Dividend
What is Allied Motion Technologies's current dividend yield, its reliability and sustainability?
0.48%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: AMOT's dividend (0.49%) isn’t notable compared to the bottom 25% of dividend payers in the US market (1.98%).
High Dividend: AMOT's dividend (0.49%) is low compared to the top 25% of dividend payers in the US market (5.49%).
Stability and Growth of Payments
Stable Dividend: AMOT is not paying a notable dividend for the US market, therefore no need to check if payments are stable.
Growing Dividend: AMOT is not paying a notable dividend for the US market, therefore no need to check if payments are increasing.
Current Payout to Shareholders
Dividend Coverage: AMOT is not paying a notable dividend for the US market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of AMOT's dividend in 3 years as they are not forecast to pay a notable one for the US market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
5.8yrs
Average board tenure
CEO
Dick Warzala (66yo)
10.83s
Tenure
US$2,399,704
Compensation
Mr. Richard S. Warzala, also known as Dick, has been the Chief Executive Officer of Allied Motion Technologies Inc. at Allied Motion Canada Inc. since May 12, 2009 and has been its President since jointed ...
CEO Compensation Analysis
Compensation vs Market: Dick's total compensation ($USD2.40M) is above average for companies of similar size in the US market ($USD1.49M).
Compensation vs Earnings: Dick's compensation has increased by more than 20% in the past year.
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Chairman | 10.83yrs | US$2.40m | 11.45% $27.3m | |
| Director | 23.58yrs | US$123.69k | 4.68% $11.2m | |
| Independent Director | 5.83yrs | US$112.92k | 0.17% $401.1k | |
| Lead Independent Director | 4yrs | US$139.62k | 0.41% $980.5k | |
| Independent Director | 9.25yrs | US$109.88k | 0.40% $966.6k | |
| Independent Director | 0.42yr | no data | 0.12% $291.3k | |
| Independent Director | 5.67yrs | US$114.95k | 0.17% $400.4k | |
| Independent Director | 1.42yrs | US$35.03k | 0.022% $52.4k |
5.8yrs
Average Tenure
66yo
Average Age
Experienced Board: AMOT's board of directors are considered experienced (5.8 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: AMOT insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Allied Motion Technologies Inc.'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: Allied Motion Technologies Inc.
- Ticker: AMOT
- Exchange: NasdaqGM
- Founded: 1962
- Industry: Electrical Components and Equipment
- Sector: Capital Goods
- Market Cap: US$238.707m
- Shares outstanding: 9.61m
- Website: https://www.alliedmotion.com
Number of Employees
Location
- Allied Motion Technologies Inc.
- 495 Commerce Drive
- Suite 3
- Amherst
- New York
- 14228
- United States
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| AMOT | NasdaqGM (Nasdaq Global Market) | Yes | Common Stock | US | USD | Jan 1969 |
| HWY | DB (Deutsche Boerse AG) | Yes | Common Stock | DE | EUR | Jan 1969 |
Biography
Allied Motion Technologies Inc., together with its subsidiaries, designs, manufactures, and sells precision and specialty controlled motion components and systems that are used in a range of industries worldwide. It provides automotive brushless (BL) DC motors, power steering solutions, and special purpose motors; fractional horsepower permanent magnet DC and BLDC motors serving a range of original equipment applications; and high performance BLDC motors, including servo motors, frameless motors, torque motors, slot less motors, high resolution encoders, and motor/encoder assemblies. The company also offers gearing solutions in stand-alone and integrated gearing/motor configurations; advanced electronic motion control products and custom solutions, such as integrated power electronics, digital controls, and network communications for motor control and power conversion; and steering system components. In addition, it provides fractional horsepower BLDC outer rotor motors and traditional BLDC motor part sets; synchronous BLDC servo motor solutions and asynchronous BLDC motors; trolleys for use in medical environments; and active and passive products to monitor and resolve power quality and harmonic distortion issues, as well as electronic controls and platform based integrated steering system solutions. The company sells its products to end customers and original equipment manufacturers in vehicle, medical, aerospace and defense, and industrial markets through direct sales force, as well as authorized manufacturers’ representatives, agents, and distributors. Allied Motion Technologies Inc. was founded in 1962 and is headquartered in Amherst, New York.
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2020/03/31 01:46 |
| End of Day Share Price | 2020/03/30 00:00 |
| Earnings | 2019/12/31 |
| Annual Earnings | 2019/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.