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Amot Investments Ltd. (IL:AMOT)
:AMOT
Israel Market
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Amot (AMOT) AI Stock Analysis

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IL:AMOT

Amot

(AMOT)

Rating:81Outperform
Price Target:
2,751.00
▲(12.47%Upside)
Amot's stock score of 81 reflects its strong financial performance and bullish technical indicators. The stock's attractive valuation further enhances its appeal. However, investors should monitor potential overbought conditions and rising debt levels.

Amot (AMOT) vs. iShares MSCI Israel ETF (EIS)

Amot Business Overview & Revenue Model

Company DescriptionAllied 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 MoneyAllied 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 presents a strong financial profile with consistent revenue growth and profitability. The balance sheet is stable with a manageable level of leverage, and cash flows are robust. However, increasing debt levels require monitoring.
Income Statement
82
Very Positive
Amot has shown a strong revenue growth trend with a consistent increase over the years, culminating in a TTM revenue of $1.18 billion. Gross and net profit margins are robust, indicating efficient cost management and profitability. EBIT and EBITDA margins are also high, reflecting strong operational performance. However, the net income has seen some fluctuation over the years.
Balance Sheet
75
Positive
The company's balance sheet shows a stable equity base with a debt-to-equity ratio of approximately 1.03, indicating a manageable level of leverage. The equity ratio of 43% suggests a balanced capital structure. Return on Equity is strong, showcasing efficient use of equity capital, though the rising debt levels warrant close monitoring.
Cash Flow
78
Positive
Amot's cash flow statement demonstrates solid operating cash flow consistently exceeding net income, which is a positive indicator of cash-generating efficiency. The free cash flow growth rate is healthy, reflecting good capital management. The company's ability to generate free cash flow relative to net income further underscores its strong cash position.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue1.18B1.17B1.11B1.03B841.60M768.53M
Gross Profit1.01B996.95M967.34M898.54M750.85M706.63M
EBITDA1.24B1.22B909.69M1.46B1.33B529.72M
Net Income929.07M919.01M682.61M1.17B932.19M289.46M
Balance Sheet
Total Assets20.93B20.89B20.16B19.94B17.58B14.64B
Cash, Cash Equivalents and Short-Term Investments112.12M288.36M521.21M1.08B426.40M651.92M
Total Debt9.41B9.29B9.06B8.90B7.75B6.63B
Total Liabilities11.84B11.73B11.32B11.17B9.97B8.33B
Stockholders Equity9.09B9.16B8.84B8.78B7.60B6.32B
Cash Flow
Free Cash Flow844.60M841.56M786.11M585.29M592.71M495.86M
Operating Cash Flow845.91M842.71M789.82M589.64M595.05M495.86M
Investing Cash Flow-429.41M-389.08M-190.84M-1.17B-2.29B-738.38M
Financing Cash Flow-947.43M-686.49M-758.51M832.65M1.52B786.93M

Amot Technical Analysis

Technical Analysis Sentiment
Positive
Last Price2446.00
Price Trends
50DMA
2158.23
Positive
100DMA
2015.11
Positive
200DMA
1961.46
Positive
Market Momentum
MACD
80.13
Positive
RSI
66.15
Neutral
STOCH
83.45
Negative
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 2446 is above the 20-day moving average (MA) of 2388.95, above the 50-day MA of 2158.23, and above the 200-day MA of 1961.46, indicating a bullish trend. The MACD of 80.13 indicates Positive momentum. The RSI at 66.15 is Neutral, neither overbought nor oversold. The STOCH value of 83.45 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IL:AMOT.

Amot Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
81
Outperform
12.06B12.41
511.35%5.76%28.47%
77
Outperform
19.33B12.59
186.61%12.09%47.51%
76
Outperform
16.58B18.88
71
Outperform
9.58B18.06
187.83%18.21%66.36%
69
Neutral
7.95B34.69
63
Neutral
kr15.36B19.172.22%2.69%1.59%146.99%
51
Neutral
7.80B204.34
231.47%12.06%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IL:AMOT
Amot
2,446.00
953.42
63.88%
IL:ALHE
Alony Hetz
3,629.00
1,122.34
44.77%
IL:MVNE
Mivne
1,324.00
422.75
46.91%
IL:BIG
Big
67,080.00
29,430.00
78.17%
IL:MLSR
Melisron
40,560.00
14,544.26
55.91%
IL:AFPR
Afi Properties
20,600.00
4,470.00
27.71%

Amot Corporate Events

Amot Investments: Strong Financial Performance and Sustainable Growth
Feb 11, 2025

Amot Investments Ltd. has showcased its financial resilience and strategic growth in its Q4/2024 capital market presentation. The company reported a net operating income of 1 billion NIS for 2024 and is advancing with five major construction projects totaling 194 thousand sqm. With an occupancy rate of 92.3% and a robust investment portfolio valued at 20.6 billion NIS, Amot is well-positioned in the real estate market. The company’s commitment to sustainability is evident through its ESG initiatives, focusing on green building and energy efficiency. This strategic focus not only strengthens Amot’s market position but also aligns with global sustainability trends, benefiting stakeholders and enhancing community engagement.

Amot Investments Strengthens Real Estate Portfolio with Robust 2024 Performance
Feb 11, 2025

Amot Investments reported a strong portfolio as of December 31, 2024, with 112 revenue-generating properties covering 1.86 million square meters, valued at NIS 20.6 billion. The company maintains a high occupancy rate of 92.3% and continues to expand with projects under development. The company also issued new shares and maintained a consistent dividend distribution policy in 2023, demonstrating financial stability and commitment to shareholder returns.

Amot Completes NIS 1.98 Billion Debenture Placement
Feb 11, 2025

Amot Real Estate Investment Company announced the completion of a private placement of Series B debentures totaling NIS 1,976,860,000, targeting institutional investors. The debentures, which will be traded on the Tel Aviv Stock Exchange, bear a 2.6% annual interest rate and are unsecured, reflecting the company’s strategic focus on financial growth and debt repayment.

Amot Announces Dividend Distribution for Ordinary Shares
Feb 11, 2025

Amot has announced the distribution of a cash dividend for its ordinary shares, with the total amount of 235,764,878 NIS, to be paid on March 11, 2025. The company’s board of directors approved this distribution, which includes dividends for both the first quarter of 2025 and an additional distribution for 2024, totaling 50 agorot per share. This decision aligns with Amot’s dividend policy and considers the company’s financial obligations and cash flow projections.

Amot Real Estate Releases 2024 Annual Report
Feb 11, 2025

Amot Real Estate Company has released its annual report for 2024 as of February 2025. The report provides insights into the company’s financial performance and strategic initiatives, which could potentially impact its operational efficiency and market positioning.

Amot Investments Announces 2025 Dividend Plans
Feb 11, 2025

Amot Investments Ltd. has announced its dividend distribution plans for the upcoming year. The company has decided to distribute an additional dividend of 4 units per share for the year 2024, and set a quarterly dividend of 1.08 units per share for 2025. These distributions are scheduled for August and December 2025, as part of their strategic financial planning.

Amot’s Financial Report Reveals Over 10 Billion NIS in Liabilities
Feb 11, 2025

Amot has released a financial report detailing its liability status as per the repayment schedules outlined in the Securities Regulations, highlighting a total liability of over 10 billion NIS. The report indicates that Amot’s liabilities are primarily in the form of bonds issued to the public, with significant principal payments scheduled over the next five years. There is a notable absence of private bonds or non-banking credit, suggesting a reliance on public bond markets. This strategic approach may impact Amot’s financial flexibility and interest obligations in the coming years, reflecting its operational focus and market strategy.

Amot Company Reports Strong Growth in Q1 2024
Feb 11, 2025

Amot Company has demonstrated strong financial performance with significant growth in the first quarter of 2024. This strengthening of financial statements suggests a robust positioning in the market, indicating potential positive implications for stakeholders and future operations.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 09, 2025