AIMC:NSD-Altra Industrial Motion Corp (USD)

COMMON STOCK | Specialty Industrial Machinery | NSD

Last Closing Price

USD 15.62

Change

0.00 (0.00)%

Market Cap

USD 1.01B

Volume

0.59M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

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 worldwide. It operates in two segments, Power Transmission Technologies and Automation & Specialty. The Power Transmission Technologies segment offers couplings, such as gear couplings, diaphragm and disc couplings, elastomeric couplings, miniature and precision couplings, joints, mill spindles, and shaft locking devices under the Ameridrives, Bibby, Guardian, Huco, Lamiflex, Stromag, and TB Wood's brands; clutches and brakes under the Industrial Clutch, Formsprag, Stieber, Stromag, Svendborg, Twiflex, and Wichita brands; electromagnetic clutches and brakes under the Inertia Dynamics, Matrix, Stromag, and Warner Electric brands; and gears under the Bauer Gear Motor, Boston Gear, Delroyd, and Nuttall brands. The Automation & Specialty segment provides rotary precision motion solutions, including servo and stepper motors, precision linear actuators, and electronic drives and motion controllers, as well as related software under the Kollmorgen brand; and miniature motors, as well as motion control products, such as brush and brushless DC, can stack, and disc magnet motors under the Portescap brand. This segment also offers linear bearings, guides, glides, lead and ball screws, industrial linear actuators, resolvers, and inductors for the transition of rotary motion to linear motion under the Thomson brand; and heavy-duty diesel engine brake systems and valve actuation mechanisms, including compression release, and bleeder and exhaust brakes under the Jacobs Vehicle Systems brand. The company was formerly known as Altra Holdings, Inc. and changed its name to Altra Industrial Motion Corp. in November 2013. Altra Industrial Motion Corp. was incorporated in 2004 and is headquartered in Braintree, Massachusetts.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-04-04 )

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BLDP Ballard Power Systems Inc

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TRS TriMas Corporation

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KRNT Kornit Digital Ltd

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CSWI CSW Industrials, Inc

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GTLS Chart Industries, Inc

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OFLX Omega Flex, Inc

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ETFs Containing AIMC

Symbol Name Weight Mer Price(Change) Market Cap
PUW Invesco WilderHill Progre.. 2.89 % 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 -56.86% 13% F 14% F
Dividend Return 0.47% 100% A+ 34% F
Total Return -56.39% 13% F 14% F
Trailing 12 Months  
Capital Gain -52.54% 30% F 28% F
Dividend Return 2.07% 86% B 50% F
Total Return -50.47% 30% F 28% F
Trailing 5 Years  
Capital Gain -44.81% 43% F 38% F
Dividend Return 11.45% 63% D 50% F
Total Return -33.36% 48% F 40% F
Average Annual (5 Year Horizon)  
Capital Gain 9.89% 46% F 64% D
Dividend Return 1.94% 60% D- 52% F
Total Return 11.83% 54% F 65% D
Risk Return Profile  
Volatility (Standard Deviation) 34.08% 57% F 39% F
Risk Adjusted Return 34.71% 54% F 53% F
Market Capitalization 1.01B 84% B 76% C
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%

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 8.88 87% B+ 73% C
Price/Book Ratio N/A N/A N/A N/A N/A
Price / Cash Flow Ratio 3.95 57% F 45% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 6.75% 56% F 61% D-
Return on Invested Capital 6.12% 53% F 60% D-
Return on Assets 3.45% 57% F 75% C
Debt to Equity Ratio 82.32% 15% F 28% F
Technical Ratios  
Short Ratio 1.69 68% D+ 65% D
Short Percent 1.30% 68% D+ 72% C-
Beta 1.91 17% F 14% 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 Rating

Target Price Action Rating Action Analyst Rating Price Date

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.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

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

Superior Earnings Growth

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

Superior Revenue Growth

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

Superior Dividend Growth

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

What to not like:
Higly 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.