Allied Motion Technologies
Market Cap
US$357.2m
Last Updated
2019/10/22 23:35 UTC
Data Sources
Company Financials +
Executive Summary
Allied Motion Technologies Inc. designs, manufactures, and sells precision and specialty motion control components and systems that are used in a range of industries worldwide.
Snowflake
Fundamentals
Reasonable growth potential with acceptable 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
Market Performance
7 Day Return
6.8%
AMOT
2.3%
US Electrical
0.07%
US Market
1 Year Return
-12.3%
AMOT
9.7%
US Electrical
8.9%
US Market
Return vs Industry: AMOT underperformed the US Electrical industry which returned 9.7% over the past year.
Return vs Market: AMOT underperformed the US Market which returned 8.9% over the past year.
Shareholder returns
| AMOT | Industry | Market | |
|---|---|---|---|
| 7 Day | 6.8% | 2.3% | 0.07% |
| 30 Day | -4.4% | 2.4% | -0.3% |
| 90 Day | -6.8% | 1.2% | -1.6% |
| 1 Year | -12.0%-12.3% | 12.1%9.7% | 11.3%8.9% |
| 3 Year | 90.2%88.3% | 45.0%36.4% | 46.3%36.8% |
| 5 Year | 157.0%152.1% | 37.0%23.2% | 62.1%44.3% |
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
1 week ago | Simply Wall St
Don’t Buy Allied Motion Technologies Inc. (NASDAQ:AMOT) Until You Understand Its ROCE2 weeks ago | Simply Wall St
Is Allied Motion Technologies Inc. (NASDAQ:AMOT) Overpaying Its CEO?1 month ago | Simply Wall St
If You Had Bought Allied Motion Technologies (NASDAQ:AMOT) Shares Five Years Ago You'd Have Made 178%Valuation
Is Allied Motion Technologies undervalued compared to its fair value and its price relative to the market?
21.16x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: AMOT ($37.21) is trading above our estimate of fair value ($5.92)
Significantly Below Fair Value: AMOT is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: AMOT is poor value based on its PE Ratio (21.2x) compared to the Electrical industry average (15.4x).
PE vs Market: AMOT is poor value based on its PE Ratio (21.2x) compared to the US market (17.8x).
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 (3.2x) compared to the US Electrical industry average (1.6x).
Next Steps
Future Growth
How is Allied Motion Technologies forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
22.4%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: AMOT's forecast earnings growth (22.4% per year) is above the savings rate (2.7%).
Earnings vs Market: AMOT's earnings (22.4% per year) are forecast to grow faster than the US market (14.5% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: AMOT's revenue (9.1% per year) is forecast to grow faster than the US market (7.2% per year).
High Growth Revenue: AMOT's revenue (9.1% 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?
3.7%
Historical annual earnings growth
Earnings and Revenue History
Past Earnings Growth Analysis
Earnings Trend: AMOT's earnings have grown by 3.7% per year over the past 5 years.
Accelerating Growth: AMOT's earnings growth over the past year (41.7%) exceeds its 5-year average (3.7% per year).
Earnings vs Industry: AMOT earnings growth over the past year (41.7%) exceeded the Electrical industry 16.3%.
Return on Equity
High ROE: AMOT's Return on Equity (14.8%) is considered low.
Return on Assets
ROA vs Industry: AMOT's Return on Assets is below or equal to the Electrical industry average last year.
Return on Capital Employed
ROCE Improving: AMOT's Return on Capital Employed has declined over the past 3 years.
Next Steps
Financial Health
How is Allied Motion Technologies's financial position?
Financial Position Analysis
Short Term Liabilities: AMOT's short term assets ($118.9M) exceeds its short term liabilities ($45.2M)
Long Term Liabilities: AMOT's short term assets (118.9M) do not cover its long term liabilities (154.2M)
Debt to Equity History and Analysis
Debt Level: AMOT's debt to equity ratio (110.9%) is considered high
Reducing Debt: AMOT's debt to equity ratio has reduced from 156.3% to 110.9% over the past 5 years.
Debt Coverage: AMOT's debt is not well covered by operating cash flow (15.3%).
Interest Coverage: AMOT's interest payments on its debt are well covered by EBIT (6.3x coverage).
Balance Sheet
Inventory Level: AMOT has a high level of physical assets or inventory.
Debt Coverage by Assets: AMOT's debt is not covered by short term assets (assets are 1x debt).
Next Steps
Dividend
What is Allied Motion Technologies's current dividend yield, its reliability and sustainability?
0.32%
Current Dividend Yield
Dividend Yield vs Market
Current dividend yield vs market & industry
Stability and Growth of Payments
Notable Dividend: AMOT's dividend (0.32%) isn’t notable compared to the bottom 25% of dividend payers in the US market (1.45%).
High Dividend: AMOT's dividend (0.32%) is low compared to the top 25% of dividend payers in the US market (3.68%).
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
What is the CEO of Allied Motion Technologies's salary, the management and board of directors tenure and is there insider trading?
5.4yrs
Average board tenure
CEO
Dick Warzala (66yo)
10.4yrs
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 about average for companies of similar size in the US market ($USD1.81M).
Compensation vs Earnings: Dick's compensation has increased by more than 20% in the past year.
Board Age and Tenure
5.4yrs
Average Tenure
66yo
Average Age
Experienced Board: AMOT's board of directors are considered experienced (5.4 years average tenure).
Insider Trading
Insider Buying: AMOT insiders have only sold shares in the past 3 months.
Recent Insider Transactions
| Entity | Individual |
| Role | Member of the Board of Directors Director |
| Shares | 300 |
| Max Price | US$39.85 |
| Entity | Individual |
| Role | Member of the Board of Directors Independent Director |
| Shares | 1,400 |
| Max Price | US$35.35 |
| Entity | Individual |
| Role | Member of the Board of Directors Director |
| Shares | 80 |
| Max Price | US$40.12 |
Ownership Breakdown
Management Team
Dick Warzala (66yo)
Chairman
- Tenure: 10.4yrs
- Compensation: US$2.40m
Joseph Kubarek
Secretary
- Tenure: 0yrs
Sue Chiarmonte
VP & Treasurer
- Tenure: 0yrs
Mike Leach (50yo)
Chief Financial Officer
- Tenure: 4.2yrs
- Compensation: US$669.95k
William Jesse
Vice President of Sales
- Tenure: 0yrs
Board Members
Dick Smith (72yo)
Director
- Tenure: 23.2yrs
- Compensation: US$123.69k
Jim Tanous (72yo)
Independent Director
- Tenure: 5.4yrs
- Compensation: US$112.92k
Dick Warzala (66yo)
Chairman
- Tenure: 10.4yrs
- Compensation: US$2.40m
Rico Federico (65yo)
Lead Independent Director
- Tenure: 3.6yrs
- Compensation: US$139.62k
Bud Laber (76yo)
Independent Director
- Tenure: 8.9yrs
- Compensation: US$109.88k
Mike Winter (66yo)
Independent Director
- Tenure: 5.3yrs
- Compensation: US$114.95k
Linda Duch (64yo)
Independent Director
- Tenure: 1.1yrs
- Compensation: US$35.03k
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$357.211m
- Shares outstanding: 9.60m
- Website: https://www.alliedmotion.com
Number of Employees
Location
- Allied Motion Technologies Inc.
- 495 Commerce Drive
- 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. designs, manufactures, and sells precision and specialty motion control components and systems that are used in a range of industries worldwide. It provides automotive brush ...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2019/10/22 23:35 |
| End of Day Share Price | 2019/10/22 00:00 |
| Earnings | 2019/06/30 |
| Annual Earnings | 2018/12/31 |
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.