With a one year PEG ratio of 309.55, Altra Industrial Motion Corp is expected to have a higher PEG ratio (a measure of how expensive a stock is relative to its expected earnings growth) than 89.53% of US stocks.
With a year-over-year growth in debt of -7.61%, Altra Industrial Motion Corp's debt growth rate surpasses 26.6% of about US stocks.
In terms of volatility of its share price, AIMC is more volatile than 81.1% of stocks we're observing.
If you're looking for stocks that are quantitatively similar to Altra Industrial Motion Corp, a group of peers worth examining would be KBR, ATSG, NUVA, VSTO, and ATNI.
AIMC's SEC filings can be seen here. And to visit Altra Industrial Motion Corp's official web site, go to www.altramotion.com.
Altra Industrial Motion Corp. designs, produces, and markets electromechanical power transmission products worldwide. It operates through three segments: Clutches and Brakes, Couplings, and Gearing and Power Transmission Components. The company was formerly known as Altra Holdings, Inc. and changed its name to Altra Industrial Motion Corp. in November 2013. The company is based in Braintree, Massachusetts.
AIMC Price Forecast Based on DCF Valuation
DCF Fair Value Target:
Below please find a table outlining a discounted cash flow forecast for AIMC, in which we model out valuation assuming a variety of terminal growth rates. To summarize, we found that Altra Industrial Motion Corp ranked in the 48th percentile in terms of potential gain offered. More precisely, our analysis suggests the stock is undervalued by approximately 8.67% on a DCF basis. As for the metrics that stood out in our discounted cash flow analysis of Altra Industrial Motion Corp, consider:
Altra Industrial Motion Corp's weighted average cost of capital (WACC) is 10%; for context, that number is higher than 68.43% of tickers in our DCF set.
Altra Industrial Motion Corp's effective tax rate, as measured by taxes paid relative to net income, is at 20 -- greater than 81.15% of US stocks with positive free cash flow.
The company's cost of debt, derived from its interest coverage, tax rate, and market capitalization, is greater than 65% of stocks in its sector (Industrials).
Terminal Growth Rate in Free Cash Flow
Return Relative to Current Share Price
For other companies in the Industrials that have a similar discounted cashflow valuation profile (and ensuing price forecasts) as AIMC, try TGH, GPN, KBR, ENR, and HQI.
Altra Industrial Motion Corp. (AIMC) Q2 2020 Earnings Conference Call July 24, 2020 10:00 A.M. ET Company Participants David Calusdian - President, Sharon Merrill Associates, IR Carl Christenson - Chairman and Chief Executive Officer Christian Storch - Executive Vice President and Chief Financial Officer Conference Call Participants Jeffrey Hammond -...