Altra Industrial Motion Corp
NASDAQ:AIMC
Intrinsic Value
Altra Industrial Motion Corp. engages in the design, production, and marketing of electromechanical power transmission motion controls. [ Read More ]
The intrinsic value of one
AIMC
stock under the Base Case scenario is
35.82
USD.
Compared to the current market price of 61.98 USD,
Altra Industrial Motion Corp
is
Overvalued by 42%.
Altra Industrial Motion Corp's market capitalization is 4B USD.
AIMC stock price is 61.98 USD.
AIMC stock (35.82 USD) is 42% less than its price (61.98 USD).
AIMC. Open Relative Valuation
AIMC.
AIMC's ROIC (Return on Invested Capital) has decreased in the last 3 years from 5% to 5%.
AIMC's ROE (Return on Equity) has decreased in the last 3 years from 7% to 6%.
AIMC's Revenue has grown by 2% over the past 12 months.
AIMC has positive three-year average ROIC (Return on Invested Capital): 11%. The company is efficient at using invested capital to generate operating income.
AIMC has positive Operating Income for the last twelve months.
AIMC's ROE (Return on Equity) for the past 12 months is positive and is equal to 6%.
AIMC's Altman Z-Score is equal to 2.38.
AIMC's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 5%.
AIMC has positive Net Income for the last twelve months.
AIMC has positive Free Cash Flow for the last twelve months.
AIMC has a very low three-year average ROE (Return on Equity): 3%. The company is not efficient at transforming stockholders' equity into net income.
AIMC has positive Gross Profit for the last twelve months.
AIMC's long-term assets (4B USD) exceed its long-term liabilties (2B USD).
AIMC's short-term assets (836m USD) exceed its short-term liabilties (377m USD).
AIMC's D/E (Debt to Equity) is very low and is equal to 0.51.
AIMC has positive Net Debt. This means that the company has more debt (1B USD) than cash and short-term investments (209m USD).
AIMC generates enough operating income (259m USD) to cover interest payments on its debt (50m USD).
Valuation Backtest
Altra Industrial Motion Corp
Run backtest to discover the historical profit from buying and selling
AIMC
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Altra Industrial Motion Corp
Balance Sheet Decomposition
Altra Industrial Motion Corp
| Current Assets | 836.4m |
| Cash & Short-Term Investments | 208.9m |
| Receivables | 253.5m |
| Other Current Assets | 374m |
| Non-Current Assets | 2.8B |
| PP&E | 316.5m |
| Intangibles | 2.5B |
| Other Non-Current Assets | 28.8m |
| Current Liabilities | 377.3m |
| Accounts Payable | 165.8m |
| Accrued Liabilities | 168.7m |
| Other Current Liabilities | 42.8m |
| Non-Current Liabilities | 1.3B |
| Long-Term Debt | 1B |
| Other Non-Current Liabilities | 272.8m |
Earnings Waterfall
Altra Industrial Motion Corp
|
Revenue
|
1.9B
USD
|
|
Cost of Revenue
|
-1.3B
USD
|
|
Gross Profit
|
692.9m
USD
|
|
Operating Expenses
|
-434.1m
USD
|
|
Operating Income
|
258.8m
USD
|
|
Other Expenses
|
-131.8m
USD
|
|
Net Income
|
127m
USD
|
Free Cash Flow Analysis
Altra Industrial Motion Corp
AIMC Profitability Score
Profitability Due Diligence
Altra Industrial Motion Corp's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Altra Industrial Motion Corp's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
AIMC Solvency Score
Solvency Due Diligence
Altra Industrial Motion Corp's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Score
Altra Industrial Motion Corp's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
AIMC Price Targets Summary
Altra Industrial Motion Corp
Ownership
AIMC Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
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| 12 Months |
|
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Shareholder Return
AIMC Price
Altra Industrial Motion Corp
| Average Annual Return | 17.85% |
| Standard Deviation of Annual Returns | 31.07% |
| Max Drawdown | -65% |
| Market Capitalization | 4B USD |
| Shares Outstanding | 65 357 300 |
| Percentage of Shares Shorted | 10.86% |
Company Profile
Altra Industrial Motion Corp
Country
Industry
Market Cap
Dividend Yield
Description
Altra Industrial Motion Corp. engages in the design, production, and marketing of electromechanical power transmission motion controls. The company is headquartered in Braintree, Massachusetts and currently employs 9,600 full-time employees. The company went IPO on 2006-12-14. The firm manufactures and supplier of engineered motion control, automation and power transmission systems and components. Its portfolio consists of 27 , brands including Bauer Gear Motor, Boston Gear, Kollmorgen, Portescap, Stromag, Svendborg Brakes, TB Wood’s, Thomson and Warner Electric. The firm operates through two segments: Power Transmission Technologies (PTT) and Automation & Specialty (A&S). Its PTT segment includes product offerings, such as couplings, clutches and brakes; electromagnetic clutches and brakes and gearing. A&S segment designs, manufactures, markets and sells electromechanical and electronic motion control products; linear motion systems, ball screws, linear actuators and mechanical components.
Contact
IPO
Employees
Officers
The intrinsic value of one
AIMC
stock under the Base Case scenario is
35.82
USD.
Compared to the current market price of 61.98 USD,
Altra Industrial Motion Corp
is
Overvalued by 42%.
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