Market Price

29.43 

0.55 1.9%

as of Nov 15 '18

52 Week Range:

27.02 43.40


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Altra Industrial Motion Corp. designs, produces, and markets mechanical power transmission components worldwide. The company operates through three segments: Couplings, Clutches and Brakes; Electromagnetic Clutches and Brakes; and Gearing. It offers coupling products under the Ameridrives, Bibby, Lamiflex, TB Wood's, Huco Dynatork, Guardian, and Stromag brands for food processing, oil and gas, power generation, material handling, medical, metals, mining, and mobile off-highway markets; and heavy duty clutches and brakes under the Wichita Clutch, Twiflex, Industrial Clutch, Svendborg Brakes, and Stromag brands for use in metal forming, oil and gas drilling platforms, mining, material handling, marine, and wind turbine applications. The company also provides overrunning clutches under the Formsprag, Marland, and Stieber brands used in conveyors, gear reducers, hoists and cranes, mining machinery, machine tools, paper machinery, and other specialty machinery, as well as aerospace and defense market; and engineered belted drives under the TB Wood's brand for aggregate, energy, chemical, and material handling markets. In addition, it offers electromagnetic clutches and brakes under the Warner Electric, Inertia Dynamics, Matrix, and Stromag brands for material handling, forklift, elevator, medical mobility, mobile off-highway, baggage handling, and plant productivity applications, as well as for walk-behind mowers, residential lawn tractors, and commercial mowers; gears under the Boston Gear, Nuttall Gear, Delroyd, and Bauer Gear Motor brands that are used in industrial, material handling, mixing, transportation, and food processing applications; and engineered bearing assemblies under the Kilian brand name for use in general industrial and automotive markets. The company was formerly known as Altra Holdings, Inc. and changed its name to Altra Industrial Motion Corp. in November 2013. The company was founded in 2004 and is headquartered in Braintree, Massachusetts.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Equity (BVPS) 8.38
8.81
8.72
11.06
growth rate 5.1% -1.0% 26.8%
Earnings BIT 78.18
71.43
66.26
89.20
growth rate -8.6% -7.2% 34.6%
Avg.PE 32.53
39.41
24.88
growth rate 21.2% -36.9%
ROA 2.32
1.19
-0.47
5.04
6.62
3.85
5.89
5.66
5.38
3.35
5.74
growth rate -48.7% -100.0% 100.0% 31.4% -41.8% 53.0% -3.9% -5.0% -37.7% 71.3%
ROE 10.15
4.72
-1.73
16.15
20.19
11.03
16.07
15.21
14.12
9.56
15.12
growth rate -53.5% -100.0% 100.0% 25.0% -45.4% 45.7% -5.4% -7.2% -32.3% 58.2%
ROIC 9.45
1.56
5.12
6.65
13.21
11.14
9.24
7.56
7.14
4.45
7.76
growth rate -83.5% 228.2% 29.9% 98.7% -15.7% -17.1% -18.2% -5.6% -37.7% 74.4%
Cur. Ratio 2.77
2.99
2.86
2.79
3.24
3.06
2.49
2.60
2.75
2.01
2.51
growth rate 7.9% -4.4% -2.5% 16.1% -5.6% -18.6% 4.4% 5.8% -26.9% 24.9%
Quick Ratio 1.49
1.52
1.61
1.66
1.88
1.74
1.27
1.34
1.44
1.11
1.36
growth rate 2.0% 5.9% 3.1% 13.3% -7.5% -27.0% 5.5% 7.5% -22.9% 22.5%
Leverage 3.96
3.99
3.35
3.08
3.02
2.73
2.73
2.65
2.61
3.07
2.32
growth rate 0.8% -16.0% -8.1% -2.0% -9.6% 0.0% -2.9% -1.5% 17.6% -24.4%
Balance Sheet Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Acct.Receivable 112.71
99.87
120.93
142.13
growth rate -11.4% 21.1% 17.5%
Acct.Payable 44.30
40.30
60.85
68.01
growth rate -9.0% 51.0% 11.8%
Cur.Assets 301.56
287.16
344.19
358.16
growth rate -4.8% 19.9% 4.1%
Total Assets 676.40
632.33
869.82
920.66
growth rate -6.5% 37.6% 5.8%
Cash 47.50
50.32
69.12
51.99
growth rate 5.9% 37.4% -24.8%
Inventory 132.74
121.16
139.84
145.61
growth rate -8.7% 15.4% 4.1%
Cur.Liabilities 119.51
104.35
171.62
142.49
growth rate -12.7% 64.5% -17.0%
Liabilities 416.76
389.77
586.48
523.95
growth rate -6.5% 50.5% -10.7%
LT Debt 240.58
231.57
328.50
295.68
growth rate -3.7% 41.9% -10.0%
Equity 258.76
242.57
283.35
396.71
growth rate -6.3% 16.8% 40.0%
Common Shares 25.00
26.00
26.00
27.00
27.00
27.00
27.00
27.00
26.00
26.00
29.00
growth rate 4.0% 0.0% 3.9% 0.0% 0.0% 0.0% 0.0% -3.7% 0.0% 11.5%
Cash Flow Statement Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Capital Expenditures 28.05
22.91
18.94
32.83
growth rate -18.3% -17.3% 73.3%
Cash Dividends 15.03
14.93
11.67
18.26
growth rate -0.7% -21.8% 56.5%
Cash From OA 84.50
86.82
76.64
80.58
growth rate 2.7% -11.7% 5.1%
FCF per Share 1.79
1.92
1.86
1.38
growth rate 7.3% -3.1% -25.8%
Sale Purchase of Stock -18.18
-4.71
growth rate 0.0%
FCF 30.00
26.00
50.00
25.00
25.00
29.00
62.00
56.00
64.00
58.00
48.00
growth rate -13.3% 92.3% -50.0% 0.0% 16.0% 113.8% -9.7% 14.3% -9.4% -17.2%
Income Statement Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Sales 819.82
746.65
708.91
876.74
growth rate -8.9% -5.1% 23.7%
Op.Income 78.18
71.43
66.26
89.20
growth rate -8.6% -7.2% 34.6%
IBT 63.12
51.09
33.89
71.13
growth rate -19.1% -33.7% 109.9%
Net Income 40.17
35.41
25.14
51.43
growth rate -11.9% -29.0% 104.6%
EPS 0.47
0.25
-0.09
0.92
1.41
0.91
1.50
1.47
1.36
0.97
1.77
growth rate -46.8% -100.0% 100.0% 53.3% -35.5% 64.8% -2.0% -7.5% -28.7% 82.5%
Gross Profit 248.87
228.46
222.13
278.12
growth rate -8.2% -2.8% 25.2%
R&D 15.52
17.82
17.68
24.43
growth rate 14.8% -0.8% 38.2%

Quarterly Statements

Item Name Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Earnings BIT 21.95
20.99
20.62
28.62
25.95
growth rate -4.4% -1.8% 38.8% -9.3%
Balance Sheet Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Acct.Receivable 144.33
142.13
155.67
148.25
141.41
growth rate -1.5% 9.5% -4.8% -4.6%
Acct.Payable 59.62
68.01
62.36
62.94
61.47
growth rate 14.1% -8.3% 0.9% -2.3%
Cur.Assets 367.53
358.16
369.61
357.67
370.47
growth rate -2.6% 3.2% -3.2% 3.6%
Total Assets 926.03
920.66
938.53
906.55
912.57
growth rate -0.6% 1.9% -3.4% 0.7%
Cash 53.15
51.99
46.40
38.11
50.10
growth rate -2.2% -10.8% -17.9% 31.4%
Inventory 153.01
145.61
148.68
149.59
157.05
growth rate -4.8% 2.1% 0.6% 5.0%
Cur.Liabilities 136.79
142.49
143.12
138.87
158.20
growth rate 4.2% 0.4% -3.0% 13.9%
Liabilities 542.47
523.95
525.56
493.66
495.41
growth rate -3.4% 0.3% -6.1% 0.4%
LT Debt 317.64
295.68
296.99
272.06
255.16
growth rate -6.9% 0.4% -8.4% -6.2%
Equity 383.57
396.71
412.96
412.89
417.16
growth rate 3.4% 4.1% 0.0% 1.0%
Common Shares 0.03
0.03
0.03
0.03
0.03
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Capital Expenditures 8.85
9.57
6.98
7.96
6.19
growth rate 8.1% -27.1% 14.1% -22.2%
Cash Dividends 4.96
5.00
4.98
5.00
4.99
growth rate 1.0% -0.5% 0.4% -0.1%
Cash From OA 17.33
37.29
3.66
25.45
29.87
growth rate 115.2% -90.2% 594.5% 17.4%
FCF 8.49
27.73
-3.31
17.48
23.68
growth rate 226.7% -100.0% 100.0% 35.4%
Income Statement Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Sales 214.62
223.32
240.39
237.32
228.48
growth rate 4.1% 7.6% -1.3% -3.7%
Op.Income 21.95
20.99
20.62
28.62
25.95
growth rate -4.4% -1.8% 38.8% -9.3%
IBT 18.77
16.42
12.91
26.27
18.14
growth rate -12.5% -21.4% 103.5% -31.0%
Net Income 13.28
12.44
9.00
19.01
12.31
growth rate -6.3% -27.6% 111.2% -35.2%
Gross Profit 69.01
68.47
74.23
78.26
71.94
growth rate -0.8% 8.4% 5.4% -8.1%
R&D 6.05
6.00
6.47
6.26
5.73
growth rate -0.8% 7.9% -3.3% -8.4%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

C (55.02)

YOY Growth Grade:

E (18.10)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 16.16 16.26
EPS / Growth 1.81

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 27.7%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 27.7% 27.7% 27.7%
Future PE 0.01 10.78 23.88
Future EPS 20.92 20.92 20.92
Value Price
MOS %
0.05
-99.8%
55.73
89.4%
123.48
319.6%
MOS Price 0.03 27.87 61.74
IRT 6.16 6.16 6.16

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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