Company Analysis Altra Industrial Motion Corp.
1. Summary
Advantages
- The stock's return over the last year (0%) is higher than the sector average (-43.59%).
- Current debt level 29.55% is below 100% and has decreased over 5 years from 39.4%.
Disadvantages
- Price (61.98 $) is higher than fair price (22.36 $)
- Dividends (0%) are below the sector average (0.8077%).
- The company's current efficiency (ROE=6.37%) is lower than the sector average (ROE=29.95%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Altra Industrial Motion Corp. | Industrials | Index | |
|---|---|---|---|
| 7 days | 0% | -40.8% | 2.9% |
| 90 days | 0% | -46.4% | 10.4% |
| 1 year | 0% | -43.6% | 33.6% |
AIMC vs Sector: Altra Industrial Motion Corp. has outperformed the "Industrials" sector by 43.59% over the past year.
AIMC vs Market: Altra Industrial Motion Corp. has significantly underperformed the market by -33.6% over the past year.
Stable price: AIMC is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: AIMC with weekly volatility of 0% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (61.98 $) is higher than the fair price (22.36 $).
Price is higher than fair: The current price (61.98 $) is 63.9% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (30.7) is higher than that of the sector as a whole (30.43).
P/E vs Market: The company's P/E (30.7) is lower than that of the market as a whole (48.89).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.95) is lower than that of the sector as a whole (11.83).
P/BV vs Market: The company's P/BV (1.95) is lower than that of the market as a whole (3.36).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2) is lower than that of the sector as a whole (4.64).
P/S vs Market: The company's P/S indicator (2) is lower than that of the market as a whole (10.23).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (14.26) is lower than that of the sector as a whole (18.18).
EV/Ebitda vs Market: The company's EV/Ebitda (14.26) is lower than that of the market as a whole (28.27).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -0.0314% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-0.0314%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (1.7%).
5.4. ROE
ROE vs Sector: The company's ROE (6.37%) is lower than that of the sector as a whole (29.95%).
ROE vs Market: The company's ROE (6.37%) is lower than that of the market as a whole (10.79%).
5.5. ROA
ROA vs Sector: The company's ROA (3.25%) is lower than that of the sector as a whole (10.2%).
ROA vs Market: The company's ROA (3.25%) is lower than that of the market as a whole (6.51%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (2.51%) is lower than that of the sector as a whole (17.63%).
ROIC vs Market: The company's ROIC (2.51%) is lower than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.8077%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.64.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (17.56%) are at an uncomfortable level.
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