Altra Industrial Motion Corp.
Altra Industrial Motion Corp. designs, produces, and markets a range of electromechanical power transmission motion control products for use in various motion-related applications, and high-volume manufacturing and non-manufacturing processes. The compan…
Industrial - Machinery
US, Braintree [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 86.83 | 64.69 | 34.63 | |
| Graham Fair Price | -16.62 | 15.37 | 18.44 | |
| PEG | 132.43 | -1.26 | 0.54 | |
| Price/Book | 69.38 | 1.95 | 1.15 | |
| Price/Cash Flow | 140.95 | 99.13 | 41.14 | |
| Prices/Earnings | 168.19 | 43.67 | 16.28 | |
| Price/Sales | 76.82 | 8.30 | 4.69 | |
| Price/FCF | 140.95 | 99.13 | 41.14 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 0.52 | 0.36 | 0.36 | |
| Operating Margin | -14.08 | 0.11 | 0.13 | |
| ROA | -34.69 | < 0.005 | < 0.005 | |
| ROE | 0.02 | 0.01 | -36.84 | |
| ROIC | 0.01 | 0.01 | -23.42 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | < 0.005 | -0.03 | 67.27 | |
| Dividends QOQ | 0.11 | < 0.005 | -98.65 | |
| EBIT QOQ | -0.08 | -0.14 | -65.43 | |
| EPS QOQ | 0.30 | -0.35 | 15.38 | |
| FCF QOQ | 1.76 | -0.26 | -85.12 | |
| Revenue QOQ | -0.06 | < 0.005 | -89.59 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Weak
Fundamentals
Leverage & Liquidity
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 97.86 | 102.11 | 4.34 | |
| Days Sales Outstanding (DSO) | 218.78 | 197.12 | -9.90 | |
| Inventory Turnover | 0.92 | 0.88 | -4.16 | |
| Debt/Capitalization | 0.37 | 0.35 | -3.74 | |
| Quick Ratio | 1.30 | 1.23 | -5.85 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Book Value | 29.27 | 30.71 | 4.92 | |
| Cash | 3.04 | 3.20 | 5.24 | |
| Capex | -0.19 | -0.20 | -8.92 | |
| Free Cash Flow | 0.82 | 0.60 | -26.24 | |
| Revenue | 7.16 | 7.20 | 0.51 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Positive
Fundamentals
Financial Health
06 - Financial Health ·
Bad