NasdaqGM:AMOT

Stock Analysis Report

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

AMOTIndustryMarket
7 Day6.8%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 Year90.2%88.3%45.0%36.4%46.3%36.8%
5 Year157.0%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

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

company0.3%marketbottom25%1.4%markettop25%3.7%industryaverage2.4%forecastin3Yearsn/a

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

SellUS$11,95618 Sep 19
Richard Smith
EntityIndividual
Role
Member of the Board of Directors
Director
Shares300
Max PriceUS$39.85
BuyUS$49,49014 May 19
Michael Winter
EntityIndividual
Role
Member of the Board of Directors
Independent Director
Shares1,400
Max PriceUS$35.35
SellUS$3,21014 May 19
Richard Smith
EntityIndividual
Role
Member of the Board of Directors
Director
Shares80
Max PriceUS$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

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
AMOTNasdaqGM (Nasdaq Global Market)YesCommon StockUSUSDJan 1969
HWYDB (Deutsche Boerse AG)YesCommon StockDEEURJan 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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/10/22 23:35
End of Day Share Price2019/10/22 00:00
Earnings2019/06/30
Annual Earnings2018/12/31


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.