Amot (AMOT) AI Stock Analysis

• Market Cap: 11.33B
• Dividend Yield: 4.67%
• Average Volume (3M): 823.58K
• Price to Earnings (P/E): 12.2
• Beta (1Y): 1.28
• Revenue Growth: 5.76%
• EPS Growth: 28.47%
• Country: IL
• Employees: 179
• Sector: Real Estate
• Sector Strength: 57
• Industry: Real Estate - Services
• EPS (TTM): 33.80
• Shares Outstanding: 471,685,120
• 10 Day Avg. Volume: 1,153,446
• 30 Day Avg. Volume: 823,575
• PEG Ratio: 0.28
• Price to Book (P/B): 0.97
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 14.57
• 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: N/A
• Number of Analyst Covering: 0

• Rating: 75 Outperform
• Price Target: 2,496.00 ▲(21.17%Upside)

Amot's overall score of 75.1 reflects its strong financial performance and attractive valuation. While technical indicators suggest caution due to overbought conditions, the stock remains fundamentally strong. Investors should consider the solid financials and valuation as key strengths, with attention to market momentum for short-term decisions.

Amot Business Overview & Revenue Model

Company Description

Allied Motion Technologies Inc. (AMOT) is a global company that specializes in the design, manufacture, and sale of precision and specialty motion control components and systems. The company operates in sectors such as aerospace and defense, medical, vehicle, and industrial markets. AMOT's core products include electronic motion control products such as motors, drives, actuators, and controllers, which are used in a variety of applications to enhance performance and efficiency.

How the Company Makes Money

Allied Motion Technologies makes money primarily through the sale of its motion control products. The company's revenue model is based on manufacturing and supplying high-precision motion control components and systems to various industries. Key revenue streams include sales to original equipment manufacturers (OEMs) and end users in sectors such as industrial automation, aerospace and defense, medical, and vehicle markets. AMOT also engages in strategic partnerships and collaborations to expand its product offerings and reach new markets, thereby driving additional revenue. Additionally, the company invests in research and development to innovate and improve its product line, ensuring continued demand and customer satisfaction.

Amot Financial Statement Overview

Summary

Amot exhibits a solid financial position characterized by strong revenue growth, healthy profitability, and robust cash flow generation. While leverage is increasing, the company maintains a balanced equity base. Continued focus on managing debt levels will be crucial to sustaining this positive financial trajectory.

Income Statement

Amot has demonstrated strong revenue growth with consistent increases over the past years. The gross profit margin remains robust, indicating effective cost management. Both net profit and EBIT margins show healthy profitability, albeit with some fluctuations in EBIT margin which warrants monitoring.

Balance Sheet

The balance sheet is solid with a reasonable debt-to-equity ratio, suggesting balanced leverage. The equity ratio indicates a stable asset base supported by equity. Return on equity is strong, reflecting effective utilization of shareholders' capital. However, rising debt levels suggest potential future financial risk.

Cash Flow

Cash flow is strong, with positive and growing free cash flow indicating good liquidity management. The operating cash flow to net income ratio suggests efficient cash generation from operations. The company has maintained a positive free cash flow to net income ratio, highlighting effective capital expenditure management.

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

Amot Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2060.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: 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 2060 is below the 20-day moving average (MA) of 2063.30, above the 50-day MA of 1995.29, and above the 200-day MA of 1880.95, indicating a bullish trend. The MACD of 85.44 indicates Negative momentum. The RSI at 78.72 is Negative, neither overbought nor oversold. The STOCH value of 94.46 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MVNE	75 Outperform	9.32B	17.56		3.01%	18.21%	66.36%
AMOT	75 Outperform	11.33B	12.19		4.67%	5.76%	28.47%
AFPR	75 Outperform	7.29B	34.69		―	―	―
MLSR	74 Outperform	18.80B	12.27		1.91%	12.09%	47.51%
BIG	72 Outperform	16.50B	18.80		―	―	―
Sector *	63 Neutral	$6.96B	18.86	-1.16%	6.91%	4.65%	-25.28%
ALHE	51 Neutral	7.73B	202.42		9.35%	12.06%	―

Amot Corporate Events

Amot Investments: Strong Financial Performance and Sustainable Growth

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

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

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

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

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

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

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

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.