Amot (AMOT) AI Stock Analysis

• Market Cap: 12.88B
• Dividend Yield: 5.35%
• Average Volume (3M): 583.25K
• Price to Earnings (P/E): 11.6
• Beta (1Y): 1.48
• Revenue Growth: 3.63%
• EPS Growth: -10.21%
• Country: IL
• Employees: 179
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Services
• EPS (TTM): 20.80
• Shares Outstanding: 493,398,680
• 10 Day Avg. Volume: 703,135
• 30 Day Avg. Volume: 583,248
• PEG Ratio: 0.31
• Price to Book (P/B): 1.06
• Price to Sales (P/S): 8.34
• P/FCF Ratio: 11.56
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 82 Outperform
• Price Target: 3,045.00 ▲(25.21% Upside)

Amot's stock is rated highly due to its strong financial performance and attractive valuation. The company's profitability and growth prospects are robust, supported by a favorable P/E ratio and high dividend yield. Technical indicators also suggest a bullish trend. However, high leverage and cash flow challenges are potential risks that need monitoring.

Positive Factors

Revenue Growth

Strong revenue growth reflects effective market penetration and product demand, supporting long-term business expansion and stability.

Profitability

High profitability indicates efficient operations and cost management, providing a competitive edge and financial resilience.

Cash Generation

Strong cash generation supports reinvestment in growth opportunities and enhances financial flexibility, crucial for long-term success.

Negative Factors

High Leverage

While leverage is currently balanced, reliance on debt financing could pose risks if market conditions change, affecting financial stability.

Cash Flow Challenges

Negative cash flow growth may limit the company's ability to fund operations and investments, impacting long-term growth prospects.

Unusual Margins

Unusually high margins may indicate non-recurring items, potentially obscuring true operational performance and sustainability.

Amot Business Overview & Revenue Model

Company Description

Allied Motion Technologies Inc. (AMOT) is a publicly traded company that specializes in the design, manufacture, and sale of precision and specialty motion control components and systems. Serving a range of industries including aerospace, defense, medical, and industrial automation, the company provides advanced solutions that enhance the performance and efficiency of various applications. Its core products include motors, drives, controllers, and integrated motion control systems.

How the Company Makes Money

Allied Motion Technologies Inc. generates revenue primarily through the sale of its motion control products and systems. The company sells directly to original equipment manufacturers (OEMs) and through a network of distributors. Key revenue streams include sales from its diverse product offerings such as motors, drives, and controllers. Additionally, the company may engage in strategic partnerships and alliances that enable it to expand its market reach and enhance its product offerings, thus contributing to its overall earnings. The company's focus on innovation and custom solutions also allows it to secure long-term contracts and repeat business from clients in its target industries.

Amot Financial Statement Overview

Summary

Amot shows strong financial performance with high profitability and efficient equity use. The company is growing rapidly, but high leverage and recent cash flow challenges could pose risks. Continued focus on cash flow management and maintaining leverage will be crucial for sustaining growth.

Income Statement

Amot demonstrates strong profitability with high gross and net profit margins, consistently exceeding industry averages. The TTM data shows a robust revenue growth rate of 24.3%, indicating a positive trajectory. However, the EBIT and EBITDA margins are unusually high, suggesting potential accounting anomalies or extraordinary items.

Balance Sheet

The company maintains a stable debt-to-equity ratio around 1.03, indicating balanced leverage. Return on equity is healthy at 10.29%, reflecting efficient use of equity. However, the equity ratio is moderate, suggesting a reliance on debt financing, which could pose risks if market conditions change.

Cash Flow

Amot's cash flow position is solid, with a high free cash flow to net income ratio near 1, indicating effective cash generation. However, the free cash flow growth rate is negative in the TTM period, signaling potential challenges in sustaining cash flow growth.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.19B	1.17B	1.11B	1.03B	841.60M	768.53M
Gross Profit	1.01B	996.95M	967.34M	898.54M	750.85M	706.63M
EBITDA	1.39B	1.22B	909.69M	1.46B	1.33B	529.72M
Net Income	1.06B	919.01M	682.61M	1.17B	932.19M	289.46M
Balance Sheet
Total Assets	21.72B	20.89B	20.16B	19.94B	17.58B	14.64B
Cash, Cash Equivalents and Short-Term Investments	484.11M	288.36M	521.21M	1.08B	426.40M	651.92M
Total Debt	9.94B	9.29B	9.06B	8.90B	7.75B	6.63B
Total Liabilities	12.44B	11.73B	11.32B	11.17B	9.97B	8.33B
Stockholders Equity	9.27B	9.16B	8.84B	8.78B	7.60B	6.32B
Cash Flow
Free Cash Flow	809.80M	841.56M	786.11M	585.29M	592.71M	495.86M
Operating Cash Flow	811.10M	842.71M	789.82M	589.64M	595.05M	495.86M
Investing Cash Flow	-498.89M	-389.08M	-190.84M	-1.17B	-2.29B	-738.38M
Financing Cash Flow	-554.75M	-686.49M	-758.51M	832.65M	1.52B	786.93M

Amot Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2432.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:AMOT, the sentiment is Positive. The current price of 2432 is below the 20-day moving average (MA) of 2471.52, below the 50-day MA of 2463.75, and above the 200-day MA of 2147.62, indicating a neutral trend. The MACD of -13.38 indicates Positive momentum. The RSI at 47.08 is Neutral, neither overbought nor oversold. The STOCH value of 53.12 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IL:AMOT.

Amot Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
AMOT	82 Outperform	12.88B	11.59	―	5.35%	3.63%	-10.21%
AFPR	78 Outperform	8.68B	11.77	―	―	―	―
BIG	76 Outperform	18.27B	10.58	―	1.11%	12.23%	9.49%
MLSR	76 Outperform	20.34B	12.67	―	1.86%	15.31%	17.50%
MVNE	76 Outperform	10.35B	15.46	―	1.14%	11.13%	110.98%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
ALHE	48 Neutral	8.01B	23.43	―	2.63%	6.64%	―