AIT:NYE-Applied Industrial Technologies Inc. (USD)

EQUITY | Industrial Distribution | New York Stock Exchange

Last Closing

USD 189.44

Change

-1.91 (-1.00)%

Market Cap

USD 2.31B

Volume

0.17M

Analyst Target

USD 74.80
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Applied Industrial Technologies Inc is an industrial distributor in North America, Australia, and New Zealand, serving MRO (maintenance, repair, and operations) and OEM (original equipment manufacturing) customers in diversified industries.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-07-05 )

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WCC-PA WESCO International Inc

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N/A

ETFs Containing AIT

MAKX ProShares S&P Kensho Smar.. 4.73 % 0.00 %

+0.37 (+1.45%)

USD 0.95M
VTWG Vanguard Russell 2000 Gro.. 0.59 % 0.20 %

+3.48 (+1.45%)

USD 1.02B
JPSE JPMorgan Diversified Retu.. 0.33 % 0.29 %

+0.56 (+1.45%)

USD 0.52B
XRS2:SW Xtrackers Russell 2000 UC.. 0.31 % 0.00 %

+5.60 (+1.45%)

USD 1.38B
R2US:SW SPDR® Russell 2000 US Sm.. 0.30 % 0.00 %

+0.93 (+1.45%)

USD 3.30B
RSSL Global X Funds 0.30 % 0.00 %

+1.23 (+1.45%)

N/A
VTWO Vanguard Russell 2000 Ind.. 0.29 % 0.15 %

+1.23 (+1.45%)

USD 11.71B
UWM ProShares Ultra Russell20.. 0.26 % 0.95 %

+1.13 (+1.45%)

USD 0.29B
AIRR First Trust RBA American .. 0.00 % 0.70 %

+1.02 (+1.45%)

USD 1.67B
HDG ProShares Hedge Replicati.. 0.00 % 0.95 %

+0.20 (+1.45%)

USD 0.03B
IWM iShares Russell 2000 ETF 0.00 % 0.19 %

+3.02 (+1.45%)

N/A
IWO iShares Russell 2000 Grow.. 0.00 % 0.24 %

+4.68 (+1.45%)

N/A
VRTGX Vanguard Russell 2000 Gro.. 0.00 % 0.00 %

N/A

USD 1.19B
VRTIX Vanguard Russell 2000 Ind.. 0.00 % 0.00 %

+5.01 (+1.45%)

USD 10.02B
SLY 0.00 % 0.15 %

N/A

N/A
URTY ProShares UltraPro Russel.. 0.00 % 0.95 %

+2.09 (+1.45%)

USD 0.46B
GSSC Goldman Sachs ActiveBeta.. 0.00 % 0.20 %

+1.06 (+1.45%)

USD 0.51B
R2SC:LSE SPDR® Russell 2000 US Sm.. 0.00 % 0.00 %

+0.45 (+1.45%)

USD 3.31B
R2US:LSE SPDR® Russell 2000 US Sm.. 0.00 % 0.00 %

+0.52 (+1.45%)

USD 3.31B
XRSG:LSE Xtrackers Russell 2000 UC.. 0.00 % 0.00 %

+212.50 (+1.45%)

USD 1.38B
XRSU:LSE Xtrackers Russell 2000 UC.. 0.00 % 0.00 %

+2.48 (+1.45%)

USD 1.38B
R2US:PA SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

+0.77 (+1.45%)

USD 3.34B
XRS2:F Xtrackers (IE) Public Lim.. 0.00 % 0.00 %

N/A

USD 1.19B
ZPRR:F SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

N/A

USD 2.91B
XRS2:XETRA Xtrackers Russell 2000 UC.. 0.00 % 0.00 %

+3.60 (+1.45%)

USD 1.19B
ZPRR:XETRA SPDR® Russell 2000 US Sm.. 0.00 % 0.00 %

+0.78 (+1.45%)

USD 2.91B
DFAS Dimensional U.S. Small Ca.. 0.00 % 0.00 %

+0.79 (+1.45%)

USD 8.84B

Market Performance

  Market Performance vs. Industry/Classification (Industrial Distribution) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 9.70% 71% C- 74% C
Dividend Return 0.43% 13% F 9% A-
Total Return 10.13% 71% C- 70% C-
Trailing 12 Months  
Capital Gain 31.98% 93% A 88% B+
Dividend Return 1.00% 38% F 13% F
Total Return 32.98% 93% A 87% B+
Trailing 5 Years  
Capital Gain 209.44% 80% B- 95% A
Dividend Return 10.98% 25% F 42% F
Total Return 220.42% 80% B- 95% A
Average Annual (5 Year Horizon)  
Capital Gain 32.73% 79% B- 91% A-
Dividend Return 34.36% 79% B- 90% A-
Total Return 1.63% 38% F 38% F
Risk Return Profile  
Volatility (Standard Deviation) 23.97% 79% B- 44% F
Risk Adjusted Return 143.31% 93% A 100% F
Market Capitalization 2.31B 62% D 81% B-

Key Financial Ratios

  Ratio vs. Industry/Classification (Industrial Distribution) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 70.30 50% 40%
Price/Book Ratio 4.60 54% 19%
Price / Cash Flow Ratio 21.47 31% 14%
Price/Free Cash Flow Ratio 13.83 62% 28%
Management Effectiveness  
Return on Equity 24.56% 64% 87%
Return on Invested Capital 18.89% 57% 86%
Return on Assets 11.05% 79% 94%
Debt to Equity Ratio 40.93% 67% 66%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.