Amot (AMOT) AI Stock Analysis

• Market Cap: 12.06B
• Dividend Yield: 511.35%
• Average Volume (3M): 1.30M
• Price to Earnings (P/E): 12.4
• Beta (1Y): 1.32
• Revenue Growth: 5.76%
• EPS Growth: 28.47%
• Country: IL
• Employees: 179
• Sector: Real Estate
• Sector Strength: 61
• Industry: Real Estate - Services
• EPS (TTM): 33.80
• Shares Outstanding: 493,216,950
• 10 Day Avg. Volume: 793,385
• 30 Day Avg. Volume: 1,301,586
• PEG Ratio: 11.93
• Price to Book (P/B): 1.25
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 13.47
• 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: 81 Outperform
• 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 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 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

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

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

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.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.18B	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	1.24B	1.22B	909.69M	1.46B	1.33B	529.72M
Net Income	929.07M	919.01M	682.61M	1.17B	932.19M	289.46M
Balance Sheet
Total Assets	20.93B	20.89B	20.16B	19.94B	17.58B	14.64B
Cash, Cash Equivalents and Short-Term Investments	112.12M	288.36M	521.21M	1.08B	426.40M	651.92M
Total Debt	9.41B	9.29B	9.06B	8.90B	7.75B	6.63B
Total Liabilities	11.84B	11.73B	11.32B	11.17B	9.97B	8.33B
Stockholders Equity	9.09B	9.16B	8.84B	8.78B	7.60B	6.32B
Cash Flow
Free Cash Flow	844.60M	841.56M	786.11M	585.29M	592.71M	495.86M
Operating Cash Flow	845.91M	842.71M	789.82M	589.64M	595.05M	495.86M
Investing Cash Flow	-429.41M	-389.08M	-190.84M	-1.17B	-2.29B	-738.38M
Financing Cash Flow	-947.43M	-686.49M	-758.51M	832.65M	1.52B	786.93M

Amot Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2446.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• 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 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
AMOT	81 Outperform	12.06B	12.41		511.35%	5.76%	28.47%
MLSR	77 Outperform	19.33B	12.59		186.61%	12.09%	47.51%
BIG	76 Outperform	16.58B	18.88		―	―	―
MVNE	71 Outperform	9.58B	18.06		187.83%	18.21%	66.36%
AFPR	69 Neutral	7.95B	34.69		―	―	―
Sector *	63 Neutral	kr15.36B	19.17	2.22%	2.69%	1.59%	146.99%
ALHE	51 Neutral	7.80B	204.34		231.47%	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.