Allied Motion Technologies Inc
NASDAQ:AMOT
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%.
Valuation Backtest
Allied Motion Technologies Inc
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Fundamental Analysis
Revenue Growth and Margins Rise Despite Challenges
2023-Q3 Earnings Call
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.
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 |
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
What is Free Cash Flow?
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.
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.
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
According to Wall Street analysts, the average 1-year price target for AMOT is 44.33 USD .
Ownership
AMOT Insider Trading
Buy and sell transactions by insiders
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Shareholder Return
AMOT Price
Allied Motion Technologies Inc
Average Annual Return | 23.09% |
Standard Deviation of Annual Returns | 17.36% |
Max Drawdown | -60% |
Market Capitalization | 453.7m USD |
Shares Outstanding | 16 165 100 |
Percentage of Shares Shorted | 0.46% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.