Allient Inc

Industrials
Electrical Products
www.alliedmotion.com

Earnings Score
Moat Score
Safety Score
Final Score

Market Cap $452.46M
PE 31
Debt $231.42M
Cash $37.12M
EV $646.75M
FCF $36.71M

Earnings

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Sales & Net Margins

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Earnings	$14.50M
EBIT	$30.64M
ROE	5%
ROA	5%
FCF	$36.71M
Equity	$272.87M
Growth Stability	71%
PE	31.2
PEG	6.24
PB	1.66
P/FCF	12.33
P/S	0.82
Price/Cash	0.08
Debt/Equity	0.85
Debt/FCF	6.3
Net Margins	2%
Gross Margins	31%
Op. Margins	6%
Earnings CAGR	11%
Sales Growth YoY	-14%
Sales Growth QoQ	-8%
Sales CAGR	12%
FCF CAGR	5%
Equity CAGR	19%
Earnings Stability	0.65
Earnings Growth YoY	-68%
Earnings Growth QoQ	83%
Earnings CAGR 5Y	5%

Sales CAGR 5Y	13%
FCF CAGR 5Y	6%
Equity CAGR 5Y	21%
Earnings CAGR 3Y	14%
Sales CAGR 3Y	14%
FCF CAGR 3Y	72%
Equity CAGR 3Y	16%
Market Cap	$452.46M
Revenue	$548.96M
Dividend Yield	0%
Payout Ratio	14%
Assets	$596.44M
Total Debt	$231.42M
Cash	$37.12M
Shares Outstanding	16.51M
EV	646.75M
Earnings Score	86%
Moat Score	64%
Safety Score	78%
Final Score	76%
Working Capital	189.67M
Current Ratio	4.1
Gross Profit	$171.69M
Shares Growth 3y	4%
Equity Growth QoQ	3%
Equity Growth YoY	13%

Assets & ROA

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Stockholders Equity & ROE

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Allied Motion Technologies Inc designs, manufactures and sells precision and specialty motion control components and systems. The firm primarily caters to the vehicle, medical, aerospace and defense and electronics and industrial, pumps and robotics sectors. It mainly operates and sells across the United States, Canada, South America, Europe, and Asia. Its products are brushless servo and torque motors, coreless dc motors, integrated brushless motor drives, gear motors, gearing, modular digital servo drives and motion controllers. It has promoted and developed brands such as Agile systems, Computer optical products, Emoteq, Globe motors, Heldrive, Motor products etc.

SEC Filings

Direct access to Allient Inc (ALNT) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2023
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2022
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31

Sector Comparison

How does Allient Inc compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Allient Inc compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 11%

Stability 65%

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Allient Inc Discounted Cash Flow

Fully customizable DCF calculator online for Allient Inc.

Years

Calculation mode

= $517M

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$37M	$39M	$40M	$42M	$45M	$47M	$49M	$52M	$54M	$57M	$60M	$597M
DCF		$35M	$33M	$32M	$30M	$29M	$28M	$26M	$25M	$24M	$23M	$230M
Value	$517M

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Net Margins	6%	5%	4%	3%	5%	5%	4%	6%	3%	4%	2%
ROA	-	13%	11%	10%	8%	10%	7%	6%	5%	7%	5%
ROE	-	17%	13%	9%	16%	14%	10%	13%	8%	10%	5%

Bad Net Margins (2.49%)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Debt over FCF	-	5.12	7.84	2.77	39.28	5.59	7.76	13.6	-22.83	6.53	6.3
Debt over Equity	1.48	1.22	0.99	0.61	1.2	0.92	0.84	0.85	1.09	0.87	0.85
Growth Stability	-	-	-	71%	100%	100%	100%	100%	95%	100%	71%

Bad Debt/FCF ratio (6.3)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Good Debt/Equity ratio (0.85)

The company is not overleveraged and has a good balance between equity and debt.

Bad Graham’s Stability (71%)

The company has a bad stability in its earnings, which is a sign of a bad competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	CAGR 5Y
Revenue YoY growth	-	-7%	6%	2%	23%	19%	-1%	10%	25%	15%	13%
Earnings YoY growth	-	-20%	-18%	-11%	98%	7%	-20%	77%	-28%	39%	5%
Equity YoY growth	-	15%	12%	21%	17%	17%	20%	31%	15%	17%	21%
FCF YoY growth	-	-6%	-41%	111%	-84%	530%	-21%	-24%	-188%	-424%	6%