Allied Motion Technologies Inc.
Allied Motion Technologies Inc. Fundamental Analysis
Allied Motion Technologies Inc. (AMOT) shows weak financial fundamentals with a PE ratio of 23.90, profit margin of 4.25%, and ROE of 8.01%. The company generates $0.5B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 49.0/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze AMOT's fundamental strength across five key dimensions:
Efficiency Score
WeakAMOT struggles to generate sufficient returns from assets.
Valuation Score
ExcellentAMOT trades at attractive valuation levels.
Growth Score
ModerateAMOT shows steady but slowing expansion.
Financial Health Score
ExcellentAMOT maintains a strong and stable balance sheet.
Profitability Score
WeakAMOT struggles to sustain strong margins.
Key Financial Metrics
Is AMOT Expensive or Cheap?
P/E Ratio
AMOT trades at 23.90 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, AMOT's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values Allied Motion Technologies Inc. at 1.86 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 7.91 times EBITDA. This is generally considered low.
How Well Does AMOT Make Money?
Net Profit Margin
For every $100 in sales, Allied Motion Technologies Inc. keeps $4.25 as profit after all expenses.
Operating Margin
Core operations generate 7.94 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $8.01 in profit for every $100 of shareholder equity.
ROA
Allied Motion Technologies Inc. generates $4.13 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Allied Motion Technologies Inc. generates limited operating cash flow of $47.31M, signaling weaker underlying cash strength.
Free Cash Flow
Allied Motion Technologies Inc. produces free cash flow of $46.24M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $2.86 in free cash annually.
FCF Yield
AMOT converts 8.68% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
23.90
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.003
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.86
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.98
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.63
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.73
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.08
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.09
vs 25 benchmark
How AMOT Stacks Against Its Sector Peers
| Metric | AMOT Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 23.90 | 36.74 | Better (Cheaper) |
| ROE | 8.01% | 968.00% | Weak |
| Net Margin | 4.25% | 5945062585.00% | Weak |
| Debt/Equity | 0.63 | 0.34 | Weak (High Leverage) |
| Current Ratio | 3.73 | 4.94 | Strong Liquidity |
| ROA | 4.13% | -296476.00% (disorted) | Weak |
AMOT outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Allied Motion Technologies Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Growth, Innovation, High Beta
EPS CAGR
N/A
Industry Style: Growth, Innovation, High Beta
FCF CAGR
N/A
Industry Style: Growth, Innovation, High Beta