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AMOT

Allied Motion TechnologiesNasdaqGM:AMOT Stock Report

Market Cap

US$598.5m

7D

3.1%

1Y

45.6%

Updated

02 Dec, 2021

Data

Company Financials +
AMOT fundamental analysis
Snowflake Score
Valuation0/6
Future Growth2/6
Past Performance5/6
Financial Health5/6
Dividends0/6

AMOT Stock Overview

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.

Allied Motion Technologies Competitors

Eaton

NYSE:ETN

US$64.4b

AMETEK

NYSE:AME

US$31.4b

Siemens

XTRA:SIE

€118.2b

Parker-Hannifin

NYSE:PH

US$37.7b

Price History & Performance

Summary of all time highs, changes and price drops for Allied Motion Technologies
Historical stock prices
Current Share PriceUS$41.30
52 Week HighUS$44.70
52 Week LowUS$26.87
Beta1.78
1 Month Change14.50%
3 Month Change16.40%
1 Year Change45.59%
3 Year Change38.53%
5 Year Change170.41%
Change since IPO2,378.00%

Recent News & Updates

Nov 05
Allied Motion Technologies (NASDAQ:AMOT) Will Be Hoping To Turn Its Returns On Capital Around

Allied Motion Technologies (NASDAQ:AMOT) Will Be Hoping To Turn Its Returns On Capital Around

What trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...

Sep 14
Here's Why We Think Allied Motion Technologies (NASDAQ:AMOT) Is Well Worth Watching

Here's Why We Think Allied Motion Technologies (NASDAQ:AMOT) Is Well Worth Watching

Some have more dollars than sense, they say, so even companies that have no revenue, no profit, and a record of falling...

Shareholder Returns

AMOTUS ElectricalUS Market
7D3.1%-5.3%-3.5%
1Y45.6%28.7%19.4%

Return vs Industry: AMOT exceeded the US Electrical industry which returned 24.7% over the past year.

Return vs Market: AMOT exceeded the US Market which returned 17.8% over the past year.

Price Volatility

Is AMOT's price volatile compared to industry and market?
AMOT volatility
AMOT Average Weekly Movement6.3%
Electrical Industry Average Movement8.5%
Market Average Movement6.1%
10% most volatile stocks in US Market14.9%
10% least volatile stocks in US Market2.4%

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.

About the Company

FoundedEmployeesCEOWebsite
19621,770Dick Warzalahttps://www.alliedmotion.com

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. The company offers brush and brushless DC motors, brushless servo and torque motors, coreless DC motors, integrated brushless motor-drives, gearmotors, gearing, modular digital servo drives, motion controllers. It also provides electric steering actuators, steering motors, electrohydraulic pump motor, steering wheel sensor, traction wheel drives, power differentiating transaxles, incremental and absolute optical encoders, active and passive filters for power quality and harmonic issues, and other controlled motion-related products.

Allied Motion Technologies Fundamentals Summary

How do Allied Motion Technologies's earnings and revenue compare to its market cap?
AMOT fundamental statistics
Market CapUS$598.47m
Earnings (TTM)US$25.23m
Revenue (TTM)US$399.72m

24.3x

P/E Ratio

1.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
AMOT income statement (TTM)
RevenueUS$399.72m
Cost of RevenueUS$280.48m
Gross ProfitUS$119.24m
ExpensesUS$94.01m
EarningsUS$25.23m

Last Reported Earnings

Sep 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)1.70
Gross Margin29.83%
Net Profit Margin6.31%
Debt/Equity Ratio67.7%

How did AMOT perform over the long term?

See historical performance and comparison

Dividends

0.2%

Current Dividend Yield

5%

Payout Ratio

Valuation

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

24.33x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: AMOT ($41.3) is trading above our estimate of fair value ($12.13)

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 (24.3x) compared to the US Electrical industry average (23.3x).

PE vs Market: AMOT is poor value based on its PE Ratio (24.3x) compared to the US market (16.6x).


Price to Earnings Growth Ratio

PEG Ratio: AMOT is poor value based on its PEG Ratio (9.3x)


Price to Book Ratio

PB vs Industry: AMOT is overvalued based on its PB Ratio (3.8x) compared to the US Electrical industry average (3.1x).


Future Growth

How is Allied Motion Technologies forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?

2.6%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: AMOT's forecast earnings growth (2.6% per year) is above the savings rate (2%).

Earnings vs Market: AMOT's earnings (2.6% per year) are forecast to grow slower than the US market (14.3% per year).

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

Revenue vs Market: AMOT's revenue (11.2% per year) is forecast to grow faster than the US market (10.1% per year).

High Growth Revenue: AMOT's revenue (11.2% 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?

19.8%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: AMOT has high quality earnings.

Growing Profit Margin: AMOT's current net profit margins (6.3%) are higher than last year (4%).


Past Earnings Growth Analysis

Earnings Trend: AMOT's earnings have grown by 19.8% per year over the past 5 years.

Accelerating Growth: AMOT's earnings growth over the past year (74.8%) exceeds its 5-year average (19.8% per year).

Earnings vs Industry: AMOT earnings growth over the past year (74.8%) exceeded the Electrical industry 56.7%.


Return on Equity

High ROE: AMOT's Return on Equity (15.5%) is considered low.


Financial Health

How is Allied Motion Technologies's financial position?


Financial Position Analysis

Short Term Liabilities: AMOT's short term assets ($157.5M) exceed its short term liabilities ($62.4M).

Long Term Liabilities: AMOT's short term assets ($157.5M) exceed its long term liabilities ($138.8M).


Debt to Equity History and Analysis

Debt Level: AMOT's net debt to equity ratio (55.9%) is considered high.

Reducing Debt: AMOT's debt to equity ratio has reduced from 93% to 67.7% over the past 5 years.

Debt Coverage: AMOT's debt is well covered by operating cash flow (27%).

Interest Coverage: AMOT's interest payments on its debt are well covered by EBIT (8.1x coverage).


Balance Sheet


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 (1.37%).

High Dividend: AMOT's dividend (0.24%) is low compared to the top 25% of dividend payers in the US market (3.69%).


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?

1.4yrs

Average management tenure


CEO

Dick Warzala (68 yo)

12.58yrs

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 ($USD3.43M) is above average for companies of similar size in the US market ($USD1.75M).

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 ( 1.4 years average tenure), which suggests a new team.


Board Members

Experienced Board: AMOT's board of directors are considered experienced (5.8 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 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$598.466m
  • Shares outstanding: 14.87m
  • 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


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/12/02 23:31
End of Day Share Price2021/12/02 00:00
Earnings2021/09/30
Annual Earnings2020/12/31


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.