AMOT:NSD-Allied Motion Technologies Inc (USD)

COMMON STOCK | Electronic Components | NSD

Last Closing Price

USD 23.40

Change

+0.35 (+1.52)%

Market Cap

USD 0.36B

Volume

0.04M

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


Allied Motion Technologies Inc (AMOT) Stock Analysis:
Based on the Allied Motion Technologies Inc stock forecasts from 0 analysts, the average analyst target price for Allied Motion Technologies Inc is not available over the next 12 months. Allied Motion Technologies Inc’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Allied Motion Technologies Inc is Slightly Bearish, which is based on 3 positive signals and 7 negative signals. At the last closing, Allied Motion Technologies Inc’s stock price was USD 23.40. Allied Motion Technologies Inc’s stock price has changed by +0.13% over the past week, -14.29% over the past month and -32.76% over the last year.

No recent analyst target price found for Allied Motion Technologies Inc
No recent average analyst rating found for Allied Motion Technologies Inc

About

Allied Motion Technologies Inc., together with its subsidiaries, designs, manufactures, and sells precision and specialty controlled motion components and systems that are used in a range of industries worldwide. The company offers brush and brushless DC motors, brushless servo a ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-19 )

Largest Industry Peers for Electronic Components

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FLEX Flex Ltd

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USD7.53B 7.93 6.23
LFUS Littelfuse Inc

-2.10 (-0.80%)

USD6.50B 23.08 12.41
SANM Sanmina Corporation

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USD2.65B 10.40 5.33
VICR Vicor Corporation

+1.67 (+2.87%)

USD2.56B 56.52 42.20
PLXS Plexus Corp

-1.40 (-1.68%)

USD2.32B 21.57 12.18
TTMI TTM Technologies Inc

-0.37 (-2.55%)

USD1.46B 20.77 10.84
OSIS OSI Systems Inc

-1.65 (-2.00%)

USD1.41B 13.98 9.05
BELFA Bel Fuse Inc

-0.35 (-1.58%)

USD0.23B 10.32 6.05
BELFB Bel Fuse Inc

+0.07 (+0.43%)

USD0.22B 7.66 6.05
RELL Richardson Electronics Ltd

+0.09 (+0.66%)

USD0.19B 16.04 9.08

ETFs Containing AMOT

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Electronic Components)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -35.87% 24% F 34% F
Dividend Return 0.14% 17% F 7% F
Total Return -35.74% 24% F 35% F
Trailing 12 Months  
Capital Gain -34.12% 20% F 41% F
Dividend Return 0.28% 14% F 5% F
Total Return -33.84% 20% F 41% F
Trailing 5 Years  
Capital Gain -4.96% 38% F 42% F
Dividend Return 2.27% 13% F 7% F
Total Return -2.68% 42% F 37% F
Average Annual (5 Year Horizon)  
Capital Gain 8.73% 32% F 60% D-
Dividend Return 0.31% 13% F 9% F
Total Return 9.04% 36% F 58% F
Risk Return Profile  
Volatility (Standard Deviation) 40.23% 72% C- 38% F
Risk Adjusted Return 22.46% 32% F 51% F
Market Capitalization 0.36B 72% C- 53% F
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
(Electronic Components)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 14.10 59% F 55% F
Price/Book Ratio 1.84 44% F 45% F
Price / Cash Flow Ratio 14.28 44% F 21% F
EV/EBITDA 12.35 33% F 42% F
Management Effectiveness  
Return on Equity 14.57% 68% D+ 78% C+
Return on Invested Capital 8.86% 60% D- 72% C-
Return on Assets 4.13% 60% D- 77% C+
Debt to Equity Ratio 84.66% 13% F 25% F
Technical Ratios  
Dividend Yield 0.43% 13% F 5% F
Short Ratio 4.59 28% F 36% F
Short Percent 1.19% 72% C- 71% C-
Beta 1.60 28% F 21% 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

No discussions yet

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:
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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.

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.