Allied Motion Technologies
Market Cap
US$490.5m
Last Updated
2021/01/23 23:07 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
Risk Analysis
Snowflake Analysis
Adequate balance sheet with questionable 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 is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: AMOT's weekly volatility (7%) has been stable over the past year.
Market Performance
7 Day Return
0.1%
AMOT
3.7%
US Electrical
2.3%
US Market
1 Year Return
4.8%
AMOT
52.1%
US Electrical
23.8%
US Market
Return vs Industry: AMOT underperformed the US Electrical industry which returned 51.2% over the past year.
Return vs Market: AMOT underperformed the US Market which returned 23.7% over the past year.
Shareholder returns
| AMOT | Industry | Market | |
|---|---|---|---|
| 7 Day | 0.1% | 3.7% | 2.3% |
| 30 Day | 0.5% | 13.3% | 4.8% |
| 90 Day | 15.5% | 31.7% | 14.5% |
| 1 Year | 5.2%4.8% | 55.2%52.1% | 26.6%23.8% |
| 3 Year | 44.9%43.5% | 71.5%61.6% | 45.0%35.4% |
| 5 Year | 161.9%157.3% | 137.7%118.9% | 126.2%101.0% |
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
3 days ago | Simply Wall St
Allied Motion Technologies (NASDAQ:AMOT) Has A Somewhat Strained Balance Sheet2 weeks ago | Simply Wall St
Should We Be Excited About The Trends Of Returns At Allied Motion Technologies (NASDAQ:AMOT)?3 weeks ago | Simply Wall St
Is Allied Motion Technologies Inc. (NASDAQ:AMOT) Popular Amongst Insiders?Valuation
Is Allied Motion Technologies undervalued compared to its fair value and its price relative to the market?
32.99x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: AMOT ($50.27) is trading above our estimate of fair value ($48.52)
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 (33x) compared to the US Electrical industry average (32x).
PE vs Market: AMOT is poor value based on its PE Ratio (33x) compared to the US market (21.3x).
Price to Earnings Growth Ratio
PEG Ratio: AMOT is poor value based on its PEG Ratio (1.8x)
Price to Book Ratio
PB vs Industry: AMOT is good value based on its PB Ratio (3.6x) compared to the US Electrical industry average (5.7x).
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%).
Earnings vs Market: AMOT's earnings (17.9% per year) are forecast to grow slower than the US market (21.6% 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 (10.6% 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 (-16.6%).
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?
0.24%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: AMOT's dividend (0.24%) isn’t notable compared to the bottom 25% of dividend payers in the US market (1.38%).
High Dividend: AMOT's dividend (0.24%) is low compared to the top 25% of dividend payers in the US market (3.85%).
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?
3.2yrs
Average management tenure
CEO
Dick Warzala (67 yo)
11.67yrs
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 ($USD1.64M).
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
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Chairman | 11.67yrs | US$4.28m | 10.07% $ 49.4m | |
| Chief Financial Officer | 5.42yrs | US$972.52k | 0.43% $ 2.1m | |
| Senior VP & Group President | 0.50yr | US$865.27k | 0.68% $ 3.4m | |
| VP & Group President | no data | no data | 0.27% $ 1.3m | |
| VP & Group President | no data | no data | 0.31% $ 1.5m | |
| Secretary | no data | no data | no data | |
| Corporate Controller & Treasurer | 1yr | no data | no data |
3.2yrs
Average Tenure
56yo
Average Age
Experienced Management: AMOT's management team is considered experienced (3.2 years average tenure).
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Chairman | 11.67yrs | US$4.28m | 10.07% $ 49.4m | |
| Director | 24.42yrs | US$108.14k | 4.61% $ 22.6m | |
| Independent Director | 6.67yrs | US$126.12k | 0.19% $ 912.3k | |
| Lead Independent Director | 4.83yrs | US$154.86k | 0.43% $ 2.1m | |
| Independent Director | 10.17yrs | US$121.58k | 0.41% $ 2.0m | |
| Independent Director | 1.25yrs | US$33.00k | 0.14% $ 690.3k | |
| Independent Director | 6.5yrs | US$127.65k | 0.19% $ 910.9k | |
| Independent Director | 2.33yrs | US$121.58k | 0.042% $ 206.8k |
6.6yrs
Average Tenure
67yo
Average Age
Experienced Board: AMOT's board of directors are considered experienced (6.6 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$490.519m
- 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
| 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 wor...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/01/23 23:07 |
| End of Day Share Price | 2021/01/22 00:00 |
| Earnings | 2020/09/30 |
| 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.