AIMC:NSD-Altra Industrial Motion Corp (USD)

COMMON STOCK | Specialty Industrial Machinery | NSD

Last Closing Price

USD 62.02

Change

-0.46 (-0.74)%

Market Cap

USD 4.03B

Volume

0.24M

Average Target Price

USD 63.50 (+2.39%)
Average Analyst Rating

Verdict

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 (PTT) and Automation & Specialty (A&S). The PTT segment offers couplings, such as gear couplings, diaphragm and disc couplings, elastomeric couplings, miniature and precision couplings, universal 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 A&S 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: 2021-04-22 )

Largest Industry Peers for Specialty Industrial Machinery

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BLDP Ballard Power Systems Inc

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CSWI CSW Industrials, Inc

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TPIC TPI Composites, Inc

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OFLX Omega Flex, Inc

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RAVN Raven Industries, Inc

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USD1.40B 75.10 36.75

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 11.89% 45% F 59% F
Dividend Return 0.11% 14% F 6% F
Total Return 12.00% 45% F 58% F
Trailing 12 Months  
Capital Gain 225.74% 68% D+ 88% B+
Dividend Return 1.05% 50% F 14% F
Total Return 226.79% 68% D+ 88% B+
Trailing 5 Years  
Capital Gain 116.17% 63% D 71% C-
Dividend Return 9.90% 67% D+ 35% F
Total Return 126.07% 63% D 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 16.75% 50% F 66% D
Dividend Return 1.72% 88% B+ 47% F
Total Return 18.47% 50% F 68% D+
Risk Return Profile  
Volatility (Standard Deviation) 52.14% 41% F 32% F
Risk Adjusted Return 35.43% 50% F 57% F
Market Capitalization 4.03B 82% B- 83% 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 13.59 84% B 65% D
Price/Book Ratio 1.97 77% C+ 66% D
Price / Cash Flow Ratio 15.36 59% F 29% F
EV/EBITDA 25.24 65% D 36% F
Management Effectiveness  
Return on Equity -1.30% 50% F 52% F
Return on Invested Capital 5.86% 64% D 69% D+
Return on Assets 3.42% 64% D 76% C
Debt to Equity Ratio 70.52% 29% F 31% F
Technical Ratios  
Short Ratio 2.86 27% F 40% F
Short Percent 1.68% 57% F 70% C-
Beta 2.59 10% 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 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.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value 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.

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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.