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Allied Motion Technologies Inc
NASDAQ:AMOT

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Allied Motion Technologies Inc Logo
Allied Motion Technologies Inc
NASDAQ:AMOT
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Price: 27.89 USD 2.05% Market Closed
Updated: Mar 29, 2024

Intrinsic Value

Allied Motion Technologies, Inc. engages in the provision of precision and specialty controlled motion components and systems used in a broad range of industries. [ Read More ]

The intrinsic value of one AMOT stock under the Base Case scenario is 43.23 USD. Compared to the current market price of 27.89 USD, Allied Motion Technologies Inc is Undervalued by 35%.

Key Points:
AMOT Intrinsic Value
Base Case
43.23 USD
Undervaluation 35%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Allied Motion Technologies Inc

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Fundamental Analysis

Revenue Growth and Margins Rise Despite Challenges
2023-Q3 Earnings Call

Revenue Growth and Margins Rise Despite Challenges

The company reported an 8% increase in third-quarter revenue, reaching $145.3 million, driven by organic growth and partially supported by favorable exchange rates. Industrial sales continued to lead, with a significant increase compared to the previous year. Gross margins improved modestly due to higher volume and favorable sales mix, though operating income declined slightly due to higher business development costs. Net income saw a modest uptick, and adjusted EBITDA grew by 5% to $20.8 million, representing 14.3% of revenue. The company reduced its CapEx expectations for 2023 due to project delays and supply chain impacts. Amidst a challenging macroeconomic environment and global unrest, the company maintains a diversified market approach and expects to continue paying down debt to support its long-term growth strategy, including potential acquisitions.

Financials

Balance Sheet Decomposition
Allied Motion Technologies Inc

Current Assets 239.2m
Cash & Short-Term Investments 24.1m
Receivables 87.2m
Other Current Assets 127.9m
Non-Current Assets 346.3m
PP&E 90.4m
Intangibles 241.1m
Other Non-Current Assets 14.7m
Current Liabilities 87.8m
Accounts Payable 42.4m
Accrued Liabilities 39.7m
Other Current Liabilities 5.7m
Non-Current Liabilities 260.9m
Long-Term Debt 227.1m
Other Non-Current Liabilities 33.8m
Efficiency

Earnings Waterfall
Allied Motion Technologies Inc

Revenue
557.8m USD
Cost of Revenue
-382m USD
Gross Profit
175.8m USD
Operating Expenses
-130.9m USD
Operating Income
44.9m USD
Other Expenses
-21.5m USD
Net Income
23.4m USD

Free Cash Flow Analysis
Allied Motion Technologies Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
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Fundamental Scores

AMOT Profitability Score
Profitability Due Diligence

Allied Motion Technologies Inc's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Years Revenue Growth
Exceptional 1-Year Revenue Growth
Positive 3-Year Average ROE
52/100
Profitability
Score

Allied Motion Technologies Inc's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

AMOT Solvency Score
Solvency Due Diligence

Allied Motion Technologies Inc's solvency score is 52/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Average Altman Z-Score
Long-Term Solvency
Low D/E
52/100
Solvency
Score

Allied Motion Technologies Inc's solvency score is 52/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

AMOT Price Targets Summary
Allied Motion Technologies Inc

Wall Street analysts forecast AMOT stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for AMOT is 44.33 USD .

Lowest
Price Target
Not Available
Average
Price Target
44.33 USD
59% Upside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

AMOT Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Shareholder Return

AMOT Price
Allied Motion Technologies Inc

1M 1M
-
6M 6M
-10%
1Y 1Y
-25%
3Y 3Y
-20%
5Y 5Y
+23%
10Y 10Y
+274%
Annual Price Range
27.89
52w Low
27.33
52w High
39.9432
Price Metrics
Average Annual Return 23.09%
Standard Deviation of Annual Returns 17.36%
Max Drawdown -60%
Shares Statistics
Market Capitalization 453.7m USD
Shares Outstanding 16 165 100
Percentage of Shares Shorted 0.46%

AMOT Return Decomposition
Main factors of price return

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Company Profile

Allied Motion Technologies Inc Logo
Allied Motion Technologies Inc

Country

United States of America

Industry

Electrical Equipment

Market Cap

453.7m USD

Dividend Yield

0.35%

Description

Allied Motion Technologies, Inc. engages in the provision of precision and specialty controlled motion components and systems used in a broad range of industries. The company is headquartered in Amherst, New York and currently employs 1,950 full-time employees. The Company’s target markets include vehicle, medical, aerospace and defense (A&D), and industrial. The company sells to markets across the United States, Canada, South America, Europe and Asia-Pacific. The Company’s products include brush and brushless DC (BLDC) motors, brushless servo and torque motors, coreless DC motors, integrated brushless motor-drives, gearmotors, gearing, modular digital servo drives, motion controllers, incremental and absolute optical encoders, active and passive filters for power quality and harmonic issues, mission critical electro-mechanical automation solutions, advanced linear and rotary motion systems for nano-precision applications, input/output (I/O) modules, industrial gateways and other controlled motion-related products.

Contact

NEW YORK
Amherst
495 Commerce Drive, Suite 3
+17162428634.0
http://www.alliedmotion.com/

IPO

1980-10-20

Employees

1 950

Officers

Chairman, CEO & Pres
Mr. Richard S. Warzala
Sr. VP & CFO
Mr. Michael R. Leach
Sr. VP & Group Pres of Allied Innovum Group
Mr. Robert P. Maida
VP & Group Pres of Allied Dynamos Group
Mr. Helmut D. Pirthauer
VP & Group Pres of Allied Orion Group
Mr. Ashish R. Bendre
VP of Operational Excellence
Mr. Geoffery C. Rondeau
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VP & CTO
Mr. Ken May
Sec.
Mr. Joseph P. Kubarek
Corp. Controller & Treasurer
Mr. Christopher J. Thome
Show Less

See Also

Discover More
What is the Intrinsic Value of one AMOT stock?

The intrinsic value of one AMOT stock under the Base Case scenario is 43.23 USD.

Is AMOT stock undervalued or overvalued?

Compared to the current market price of 27.89 USD, Allied Motion Technologies Inc is Undervalued by 35%.