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.

Risks

  • Allied Motion Technologies has significant price volatility in the past 3 months.
  • Allied Motion Technologies is covered by less than 3 analysts.

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

-8.0%

NasdaqGM:AMOT

-1.7%

US Electrical

-1.6%

US Market


1 Year Return

-36.1%

NasdaqGM:AMOT

-13.9%

US Electrical

-3.0%

US Market

AMOT underperformed the Electrical industry which returned -13.9% over the past year.

AMOT underperformed the Market in United States of America which returned -3% over the past year.


Share holder returns

AMOTIndustryMarket
7 Day-8.0%-1.7%-1.6%
30 Day-21.4%-10.8%-5.7%
90 Day-12.0%-3.8%0.2%
1 Year-35.9%-36.1%-12.1%-13.9%-0.8%-3.0%
3 Year52.9%51.3%19.3%12.3%38.1%29.1%
5 Year94.8%91.1%14.6%3.1%50.8%34.1%

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 based on future cash flows and its price relative to the stock market?

17.77x

Price to Earnings (PE) ratio


Intrinsic Value Based on Future Cash Flows

Allied Motion Technologies's share price is above the future cash flow value, it's not available at a moderate discount (< 20%).

Allied Motion Technologies's share price is above the future cash flow value, it's not available at a substantial discount (< 40%).


Price Based on Earnings

Allied Motion Technologies is overvalued based on earnings compared to the US Electrical industry average.

Allied Motion Technologies is overvalued based on earnings compared to the United States of America market.


Price Based on Expected Growth

Allied Motion Technologies is good value based on expected growth next year.


Price Based on Value of Assets

Allied Motion Technologies is overvalued based on assets compared to the US Electrical industry average.


Next Steps

Future Growth

How is Allied Motion Technologies expected 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 Estimates


Future Annual Growth Analysis

Allied Motion Technologies's revenue is expected to grow by 9.1% yearly, however this is not considered high growth (20% yearly).

Allied Motion Technologies's earnings are expected to grow significantly at over 20% yearly.

Allied Motion Technologies's revenue growth is expected to exceed the United States of America market average.

Allied Motion Technologies's earnings growth is expected to exceed the United States of America market average.

Allied Motion Technologies's earnings growth is expected to exceed the low risk savings rate of 2.7%.


Earnings per Share Growth Estimates


Future Return on Equity

Unable to establish if Allied Motion Technologies will efficiently use shareholders’ funds in the future without estimates of Return on Equity.


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

Allied Motion Technologies's year on year earnings growth rate has been positive over the past 5 years.

Allied Motion Technologies's 1-year earnings growth exceeds its 5-year average (41.7% vs 3.7%)

Allied Motion Technologies's earnings growth has exceeded the US Electrical industry average in the past year (41.7% vs 20.1%).


Return on Equity

Allied Motion Technologies has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).


Return on Assets

Allied Motion Technologies used its assets less efficiently than the US Electrical industry average last year based on Return on Assets.


Return on Capital Employed

Allied Motion Technologies's use of capital deteriorated last year versus 3 years ago (Return on Capital Employed).


Next Steps

Financial Health

How is Allied Motion Technologies's financial position?


Financial Position Analysis

Allied Motion Technologies is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.

Allied Motion Technologies's long term commitments exceed its cash and other short term assets.


Debt to Equity History and Analysis

Allied Motion Technologies's level of debt (110.9%) compared to net worth is high (greater than 40%).

The level of debt compared to net worth has been reduced over the past 5 years (156.3% vs 110.9% today).

Debt is not well covered by operating cash flow (15.3%, less than 20% of total debt).

Interest payments on debt are well covered by earnings (EBIT is 6.3x coverage).


Balance Sheet

High level of physical assets or inventory.

Debt is 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?

0.38%

Current Dividend Yield


Dividend Yield and Payments Analysis

Allied Motion Technologies's pays a lower dividend yield than the bottom 25% of dividend payers in United States of America (1.52%).

Allied Motion Technologies's dividend is below the markets top 25% of dividend payers in United States of America (3.93%).

Allied Motion Technologies is not paying a notable dividend for United States of America, therefore no need to check if the payments are stable.

Allied Motion Technologies is not paying a notable dividend for United States of America, therefore no need to check if the payments are increasing.


Current Payout to Shareholders

No need to calculate the sustainability of Allied Motion Technologies's dividends as it is not paying a notable one for United States of America.


Future Payout to Shareholders

Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.


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?

5.3yrs

Average board tenure


CEO

Dick Warzala (66yo)

10.3yrs

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

Dick's remuneration is higher than average for companies of similar size in United States of America.

Dick's compensation has been consistent with company performance over the past year, both up more than 20%.


Board Age and Tenure

5.3yrs

Average Tenure

66yo

Average Age

The tenure for the Allied Motion Technologies board of directors is about average.


Insider Trading

No 3 month open market individual insider trading information.


Recent Insider Transactions

BuyUS$49,49014 May 19
Michael Winter
EntityIndividual
Role
Member of the Board of Directors
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: 10.3yrs
    • Compensation: US$2.40m
  • Joseph Kubarek

    Secretary

    • Tenure: 0.0yrs
  • Sue Chiarmonte

    VP & Treasurer

    • Tenure: 0.0yrs
  • Mike Leach (50yo)

    Chief Financial Officer

    • Tenure: 4.0yrs
    • Compensation: US$669.95k
  • William Jesse

    Vice President of Sales

    • Tenure: 0.0yrs

Board Members

  • Dick Smith (72yo)

    Director

    • Tenure: 23.0yrs
    • Compensation: US$123.69k
  • Jim Tanous (72yo)

    Director

    • Tenure: 5.3yrs
    • Compensation: US$112.92k
  • Dick Warzala (66yo)

    Chairman

    • Tenure: 10.3yrs
    • Compensation: US$2.40m
  • Rico Federico (65yo)

    Lead Independent Director

    • Tenure: 3.4yrs
    • Compensation: US$139.62k
  • Bud Laber (76yo)

    Director

    • Tenure: 8.8yrs
    • Compensation: US$109.88k
  • Mike Winter (66yo)

    Director

    • Tenure: 5.1yrs
    • Compensation: US$114.95k
  • Linda Duch (64yo)

    Independent Director

    • Tenure: 0.9yrs
    • 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$299.996m
  • 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 Analysis2019/08/24 23:39
End of Day Share Price2019/08/23 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.