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Allient Inc
SWB:HWY

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Allient Inc
SWB:HWY
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Price: 16.5 EUR -1.2%
Market Cap: 278.9m EUR
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Intrinsic Value

The intrinsic value of one HWY stock under the Base Case scenario is 27.12 EUR. Compared to the current market price of 16.5 EUR, Allient Inc is Undervalued by 39%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

HWY Intrinsic Value
27.12 EUR
Undervaluation 39%
Intrinsic Value
Price
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Base Case
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Allient Inc

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Allient Inc

Current Assets 249.4m
Cash & Short-Term Investments 31.3m
Receivables 82.4m
Other Current Assets 135.7m
Non-Current Assets 346.3m
PP&E 91.4m
Intangibles 240m
Other Non-Current Assets 14.9m
Current Liabilities 64m
Accounts Payable 32.9m
Accrued Liabilities 27.8m
Other Current Liabilities 3.3m
Non-Current Liabilities 266m
Long-Term Debt 236.9m
Other Non-Current Liabilities 29.1m
Efficiency

Earnings Waterfall
Allient Inc

Revenue
569m USD
Cost of Revenue
-389.1m USD
Gross Profit
179.9m USD
Operating Expenses
-138.4m USD
Operating Income
41.5m USD
Other Expenses
-22.4m USD
Net Income
19.1m USD

Free Cash Flow Analysis
Allient Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

In the most recent quarter, revenue decreased by 7% to $136 million, with significant declines in the vehicle and industrial markets. Despite tough conditions, the company’s commercial automotive segment showed an uptick. Gross margin fell 140 basis points to 29.9%, affected by inventory reserves and unfavorable mix. The company saw operating income of $4.9 million, impacted by restructuring costs. Net income stood at $1.2 million with EPS of $0.07. For 2024, the income tax rate is anticipated to be 21-23%. Guidance indicates an annual revenue run rate below $500 million for the next few quarters due to continued inventory adjustments and a weak industrial environment. .

What is Earnings Call?
Fundamental Scores

HWY Profitability Score
Profitability Due Diligence

Allient Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Years Revenue Growth
Positive Free Cash Flow
Positive 3-Year Average ROE
50/100
Profitability
Score

Allient Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

HWY Solvency Score
Solvency Due Diligence

Allient Inc's solvency score is 54/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Low D/E
Average Altman Z-Score
54/100
Solvency
Score

Allient Inc's solvency score is 54/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

HWY Price Targets Summary
Allient Inc

Wall Street analysts forecast HWY stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for HWY is 27.33 EUR with a low forecast of 25.83 EUR and a high forecast of 28.77 EUR.

Lowest
Price Target
25.83 EUR
57% Upside
Average
Price Target
27.33 EUR
66% Upside
Highest
Price Target
28.77 EUR
74% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
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Growth 10Y
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0
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Shareholder Yield

Current shareholder yield for HWY is .

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Shareholder Yield
Dividend Yield
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Buyback Yield
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Ownership

HWY Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Profile

Allient Inc

Country

United States of America

Industry

Electrical Equipment

Market Cap

277.9m EUR

Dividend Yield

0.73%

Description

Allied Motion Technologies, Inc. engages in the manufacturing and marketing of controlled motion products and solutions for original equipment manufacturers and end user applications. The company is headquartered in Amherst, New York and currently employs 2,254 full-time employees. The firm develops solutions to drive the market-moving industries, including medical, life sciences, aerospace and defense, agriculture, transportation, robotics and automation. The Company’s motion solutions include the component parts and integrated systems that make movement possible, such as precision motors and drives. Its controls division is focused on industrial automation, control systems, and solutions that streamline functionality throughout countless applications. Its power solutions provide consistency and reliability issues associated with industrial power conversion, such as harmonics or transients in waveforms. Its power brands specialize in manufacturing products that serve critical roles in a spectrum of industries, including oil and gas; heating, ventilation, and air conditioning (HVAC); water/wastewater; general industrial, and others.

Contact

NEW YORK
Amherst
495 Commerce Drive, Suite 3
+17162428634
www.alliedmotion.com

IPO

1980-10-20

Employees

2 254

Officers

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Discover More
What is the Intrinsic Value of one HWY stock?

The intrinsic value of one HWY stock under the Base Case scenario is 27.12 EUR.

Is HWY stock undervalued or overvalued?

Compared to the current market price of 16.5 EUR, Allient Inc is Undervalued by 39%.

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