Allied Motion Technologies
Market Cap
US$460.4m
Last Updated
2021/08/04 22:58 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. More Details
Rewards
PE ratio (20.8x) is below the Electrical industry average (24.8x)
Risk Analysis
Earnings are forecast to decline by an average of 2.5% per year for the next 3 years
Snowflake Analysis
Solid track record with adequate balance sheet.
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 is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: AMOT's weekly volatility (5%) has been stable over the past year.
Market Performance
7 Day Return
-6.1%
AMOT
2.9%
US Electrical
0.9%
US Market
1 Year Return
18.5%
AMOT
66.1%
US Electrical
34.7%
US Market
Return vs Industry: AMOT underperformed the US Electrical industry which returned 66.1% over the past year.
Return vs Market: AMOT underperformed the US Market which returned 34.7% over the past year.
Shareholder returns
| AMOT | Industry | Market | |
|---|---|---|---|
| 7 Day | -6.1% | 2.9% | 0.9% |
| 30 Day | -9.8% | 1.2% | 0.2% |
| 90 Day | -11.1% | 9.7% | 4.7% |
| 1 Year | 18.8%18.5% | 68.6%66.1% | 36.8%34.7% |
| 3 Year | -4.5%-5.4% | 86.1%76.2% | 62.5%52.4% |
| 5 Year | 130.4%126.6% | 123.7%106.4% | 123.1%98.4% |
Long-Term 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 month ago | Simply Wall St
Is There Now An Opportunity In Allied Motion Technologies Inc. (NASDAQ:AMOT)?2 months ago | Simply Wall St
These 4 Measures Indicate That Allied Motion Technologies (NASDAQ:AMOT) Is Using Debt Extensively2 months ago | Simply Wall St
Here's Why We Think Allied Motion Technologies (NASDAQ:AMOT) Is Well Worth WatchingValuation
Is Allied Motion Technologies undervalued compared to its fair value and its price relative to the market?
20.75x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: AMOT ($31.31) is trading above our estimate of fair value ($18.94)
Significantly Below Fair Value: AMOT is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: AMOT is good value based on its PE Ratio (20.8x) compared to the US Electrical industry average (24.8x).
PE vs Market: AMOT is poor value based on its PE Ratio (20.8x) compared to the US market (18x).
Price to Earnings Growth Ratio
PEG Ratio: AMOT's earnings are forecast to decline next year, so we can't calculate its PEG ratio.
Price to Book Ratio
PB vs Industry: AMOT is good value based on its PB Ratio (3x) compared to the US Electrical industry average (3.2x).
Future Growth
How is Allied Motion Technologies forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?
-2.5%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: AMOT's earnings are forecast to decline over the next 3 years (-2.5% per year).
Earnings vs Market: AMOT's earnings are forecast to decline over the next 3 years (-2.5% per year).
High Growth Earnings: AMOT's earnings are forecast to decline over the next 3 years.
Revenue vs Market: AMOT's revenue (7.6% per year) is forecast to grow slower than the US market (9.2% per year).
High Growth Revenue: AMOT's revenue (7.6% 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
Past Performance
How has Allied Motion Technologies performed over the past 5 years?
15.4%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: AMOT has high quality earnings.
Growing Profit Margin: AMOT's current net profit margins (5.7%) are higher than last year (4.5%).
Past Earnings Growth Analysis
Earnings Trend: AMOT's earnings have grown by 15.4% per year over the past 5 years.
Accelerating Growth: AMOT's earnings growth over the past year (29.8%) exceeds its 5-year average (15.4% per year).
Earnings vs Industry: AMOT earnings growth over the past year (29.8%) exceeded the Electrical industry 14.1%.
Return on Equity
High ROE: AMOT's Return on Equity (14.1%) is considered low.
Financial Health
How is Allied Motion Technologies's financial position?
Financial Position Analysis
Short Term Liabilities: AMOT's short term assets ($149.6M) exceed its short term liabilities ($55.7M).
Long Term Liabilities: AMOT's short term assets ($149.6M) do not cover its long term liabilities ($151.2M).
Debt to Equity History and Analysis
Debt Level: AMOT's debt to equity ratio (79%) is considered high.
Reducing Debt: AMOT's debt to equity ratio has reduced from 110.3% to 79% over the past 5 years.
Debt Coverage: AMOT's debt is well covered by operating cash flow (27.6%).
Interest Coverage: AMOT's interest payments on its debt are well covered by EBIT (6.6x coverage).
Balance Sheet
Dividend
What is Allied Motion Technologies's current dividend yield, its reliability and sustainability?
0.32%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: AMOT's dividend (0.32%) isn’t notable compared to the bottom 25% of dividend payers in the US market (1.3%).
High Dividend: AMOT's dividend (0.32%) is low compared to the top 25% of dividend payers in the US market (3.54%).
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?
1.1yrs
Average management tenure
CEO
Dick Warzala (68 yo)
12.25yrs
Tenure
US$3,425,573
Compensation
Mr. Richard S. Warzala, also known as Dick, has been the Chief Executive Officer of Allied Motion Technologies Inc. at Allied Motion Canada Inc. since May 12, 2009 and has been its President since jointed ...
CEO Compensation Analysis
Compensation vs Market: Dick's total compensation ($USD3.43M) is above average for companies of similar size in the US market ($USD1.72M).
Compensation vs Earnings: Dick's compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: AMOT's management team is not considered experienced ( 1.1 years average tenure), which suggests a new team.
Board Members
Experienced Board: AMOT's board of directors are considered experienced (5.4 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if 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$460.380m
- Shares outstanding: 14.70m
- 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
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 wor...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/08/04 22:58 |
| End of Day Share Price | 2021/08/04 00:00 |
| Earnings | 2021/03/31 |
| Annual Earnings | 2020/12/31 |
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.