NasdaqGM:AMOT

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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


Snowflake Analysis

Adequate balance sheet and fair value.


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 +/- 6% a week.

Volatility Over Time: AMOT's weekly volatility (6%) has been stable over the past year.


Market Performance


7 Day Return

3.7%

AMOT

4.3%

US Electrical

2.8%

US Market


1 Year Return

-5.7%

AMOT

34.9%

US Electrical

20.9%

US Market

Return vs Industry: AMOT underperformed the US Electrical industry which returned 34.9% over the past year.

Return vs Market: AMOT underperformed the US Market which returned 20.9% over the past year.


Shareholder returns

AMOTIndustryMarket
7 Day3.7%4.3%2.8%
30 Day11.8%20.9%12.8%
90 Day-0.8%19.6%6.6%
1 Year-5.4%-5.7%37.7%34.9%23.6%20.9%
3 Year34.1%32.8%59.8%50.8%47.3%37.6%
5 Year99.7%96.1%74.4%61.5%94.3%72.9%

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

Valuation

Is Allied Motion Technologies undervalued compared to its fair value and its price relative to the market?

2.1%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: AMOT ($42.25) is trading below our estimate of fair value ($43.15)

Significantly Below Fair Value: AMOT is trading below fair value, but not by a significant amount.


Price To Earnings Ratio

PE vs Industry: AMOT is good value based on its PE Ratio (27.7x) compared to the US Electrical industry average (30.4x).

PE vs Market: AMOT is poor value based on its PE Ratio (27.7x) compared to the US market (19.7x).


Price to Earnings Growth Ratio

PEG Ratio: AMOT is poor value based on its PEG Ratio (1.5x)


Price to Book Ratio

PB vs Industry: AMOT is good value based on its PB Ratio (3.1x) compared to the US Electrical industry average (4.5x).


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?

17.9%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: AMOT's forecast earnings growth (17.9% per year) is above the savings rate (2.2%).

Earnings vs Market: AMOT's earnings (17.9% per year) are forecast to grow slower than the US market (22% per year).

High Growth Earnings: AMOT's earnings are forecast to grow, but not significantly.

Revenue vs Market: AMOT's revenue (7.1% per year) is forecast to grow slower than the US market (10.3% per year).

High Growth Revenue: AMOT's revenue (7.1% 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?

11.0%

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%) are lower than last year (4.5%).


Past Earnings Growth Analysis

Earnings Trend: AMOT's earnings have grown by 11% per year over the past 5 years.

Accelerating Growth: AMOT's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: AMOT had negative earnings growth (-10.8%) over the past year, making it difficult to compare to the Electrical industry average (-14.7%).


Return on Equity

High ROE: AMOT's Return on Equity (10.7%) 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 ($139.8M) exceed its short term liabilities ($52.1M).

Long Term Liabilities: AMOT's short term assets ($139.8M) do not cover its long term liabilities ($157.3M).


Debt to Equity History and Analysis

Debt Level: AMOT's debt to equity ratio (94.1%) is considered high.

Reducing Debt: AMOT's debt to equity ratio has reduced from 110.5% to 94.1% over the past 5 years.

Debt Coverage: AMOT's debt is well covered by operating cash flow (25.7%).

Interest Coverage: AMOT's interest payments on its debt are well covered by EBIT (6.1x coverage).


Balance Sheet


Next Steps

Dividend

What is Allied Motion Technologies's current dividend yield, its reliability and sustainability?

0.28%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: AMOT's dividend (0.28%) isn’t notable compared to the bottom 25% of dividend payers in the US market (1.47%).

High Dividend: AMOT's dividend (0.28%) is low compared to the top 25% of dividend payers in the US market (4.08%).


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?

3.0yrs

Average management tenure


CEO

Dick Warzala (67 yo)

11.5yrs

Tenure

US$4,279,423

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 ($USD4.28M) is above average for companies of similar size in the US market ($USD1.79M).

Compensation vs Earnings: Dick's compensation has increased by more than 20% whilst company earnings have fallen more than 20% in the past year.


Leadership Team

NamePositionTenureCompensationOwnership
Richard Warzala
Chairman11.5yrsUS$4.28m10.56%
$ 43.5m
Michael Leach
Chief Financial Officer5.25yrsUS$972.52k0.43%
$ 1.8m
Robert Maida
Senior VP & Group President0.33yrUS$865.27k0.69%
$ 2.8m
Helmut Pirthauer
VP & Group Presidentno datano data0.27%
$ 1.1m
Ashish Bendre
VP & Group Presidentno datano data0.32%
$ 1.3m
Joseph Kubarek
Secretaryno datano datano data
Christopher Thome
Corporate Controller & Treasurer0.83yrno datano data

3.0yrs

Average Tenure

56yo

Average Age

Experienced Management: AMOT's management team is considered experienced (3 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Richard Warzala
Chairman11.5yrsUS$4.28m10.56%
$ 43.5m
Richard Smith
Director24.25yrsUS$108.14k4.61%
$ 19.0m
James Tanous
Independent Director6.5yrsUS$126.12k0.19%
$ 766.7k
Richard Federico
Lead Independent Director4.67yrsUS$154.86k0.43%
$ 1.8m
Gerald Laber
Independent Director10yrsUS$121.58k0.41%
$ 1.7m
Robert Engel
Independent Director1.08yrsUS$33.00k0.14%
$ 580.1k
Michael Winter
Independent Director6.33yrsUS$127.65k0.19%
$ 765.6k
Linda Duch
Independent Director2.17yrsUS$121.58k0.042%
$ 173.8k

6.4yrs

Average Tenure

67yo

Average Age

Experienced Board: AMOT's board of directors are considered experienced (6.4 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: AMOT insiders have only sold shares 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$412.263m
  • Shares outstanding: 9.76m
  • 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

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


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/11/29 23:04
End of Day Share Price2020/11/27 00:00
Earnings2020/09/30
Annual Earnings2019/12/31


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.