AIMC:NSD-Altra Holdings Inc (USD)

COMMON STOCK | Specialty Industrial Machinery | NSD

Last Closing Price

USD 59.46

Change

+0.05 (+0.08)%

Market Cap

USD 3.87B

Volume

0.81M

Avg Analyst Target

USD 53.75 (-9.60%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


AIMC Stock Forecast & Price:
Based on the Altra Holdings Inc stock forecasts from 3 analysts, the average analyst target price for Altra Holdings Inc is USD 53.75 over the next 12 months. Altra Holdings Inc’s average analyst rating is Buy . Stock Target Advisor’s own stock analysis of Altra Holdings Inc is Slightly Bearish, which is based on 4 positive signals and 8 negative signals. At the last closing, Altra Holdings Inc’s stock price was USD 59.46. Altra Holdings Inc’s stock price has changed by +1.43% over the past week, +3.91% over the past month and +8.19% over the last year.

About Altra Holdings Inc (AIMC:NSD)

Altra Industrial Motion Corp. designs, produces, and markets a range of electromechanical power transmission motion control products for use in various motion-related applications, and high-volume manufacturing and non-manufacturing processes. It operates in two segments, Power T ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-12-07 )

Largest Industry Peers for Specialty Industrial Machinery

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
NDSN Nordson Corporation

+1.55 (+0.66%)

USD13.84B 29.32 19.92
MIDD Middleby Corp

+0.78 (+0.57%)

USD7.76B 20.13 13.71
FELE Franklin Electric Co Inc

+0.11 (+0.14%)

USD3.87B 20.99 14.02
RAVN Raven Industries Inc

N/A

USD2.09B 82.85 43.83
XMTR Xometry Inc

-2.20 (-5.20%)

USD2.01B N/A -33.03
CSWI CSW Industrials Inc

-0.68 (-0.60%)

USD1.89B 23.33 14.08
BLDP Ballard Power Systems Inc

-0.06 (-1.09%)

USD1.88B N/A -5.56
KRNT Kornit Digital Ltd

-0.77 (-3.18%)

USD1.27B 231.82 -20.21
OFLX Omega Flex Inc

-1.39 (-1.35%)

USD1.00B 39.70 28.14
TPIC TPI Composites Inc

-0.44 (-4.05%)

USD0.51B 190.80 -25.03

ETFs Containing AIMC

Symbol Name Weight Mer Price(Change) Market Cap
PUW Invesco WilderHill Progre.. 0.00 % 0.70 %

N/A

USD0.01B

Market Performance

  Market Performance vs.
Industry/Classification (Specialty Industrial Machinery)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 15.30% 87% B+ 93% A
Dividend Return 0.50% 14% F 9% F
Total Return 15.80% 87% B+ 92% A-
Trailing 12 Months  
Capital Gain 8.11% 87% B+ 90% A-
Dividend Return 0.62% 29% F 11% F
Total Return 8.73% 87% B+ 90% A-
Trailing 5 Years  
Capital Gain 24.78% 71% C- 67% D+
Dividend Return 5.04% 17% F 18% F
Total Return 29.82% 71% C- 65% D
Average Annual (5 Year Horizon)  
Capital Gain 12.35% 52% F 76% C
Dividend Return 1.22% 57% F 35% F
Total Return 13.58% 52% F 76% C
Risk Return Profile  
Volatility (Standard Deviation) 62.17% 35% F 19% F
Risk Adjusted Return 21.84% 57% F 63% D
Market Capitalization 3.87B 91% A- 89% B+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Specialty Industrial Machinery)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 228.69 16% F 5% F
Price/Book Ratio 2.01 48% F 41% F
Price / Cash Flow Ratio 17.86 35% F 15% F
EV/EBITDA 23.66 13% F 9% F
Management Effectiveness  
Return on Equity 0.86% 61% D- 59% F
Return on Invested Capital 3.44% 67% D+ 64% D
Return on Assets 4.08% 74% C 81% B-
Debt to Equity Ratio 70.58% 38% F 29% F
Technical Ratios  
Dividend Yield 0.61% 29% F 8% F
Short Ratio 0.77 96% A 76% C
Short Percent 2.72% 35% F 46% F
Beta 2.26 5% F 6% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.