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

EQUITY | Industrial Distribution | New York Stock Exchange

Last Closing

USD 268.23

Change

0.00 (0.00)%

Market Cap

USD 2.31B

Volume

0.36M

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: 2024-11-09 )

Largest Industry Peers for Industrial Distribution

Symbol Name Price(Change) Market Cap
FERG Ferguson Plc

-2.86 (-1.37%)

USD 39.55B
CNM Core & Main Inc

-0.47 (-1.10%)

USD 9.06B
SITE SiteOne Landscape Supply Inc

-4.94 (-3.24%)

USD 6.86B
REZI Resideo Technologies Inc

+0.01 (+0.04%)

USD 3.53B
DNOW Now Inc

+0.07 (+0.47%)

USD 1.51B
GIC Global Industrial Co

-0.50 (-1.75%)

USD 1.26B
BXC BlueLinx Holdings Inc

-3.53 (-2.82%)

USD 1.02B
EVI EVI Industries Inc

-1.50 (-7.06%)

USD 0.25B
WCC-PA WESCO International Inc

+0.01 (+0.04%)

N/A
WCC WESCO International Inc

-5.04 (-2.41%)

N/A

ETFs Containing AIT

MAKX ProShares S&P Kensho Smar.. 4.91 % 0.00 %

-0.87 (0%)

USD 0.94M
AIRR First Trust RBA American .. 3.04 % 0.70 %

-1.14 (0%)

USD 1.88B
VRTGX Vanguard Russell 2000 Gro.. 0.63 % 0.00 %

-7.67 (0%)

USD 1.19B
JPSE JPMorgan Diversified Retu.. 0.38 % 0.29 %

-0.80 (0%)

USD 0.54B
RSSL Global X Funds 0.34 % 0.00 %

-2.04 (0%)

USD 1.43B
ITWO 0.32 % 0.00 %

N/A

N/A
DFAS Dimensional U.S. Small Ca.. 0.32 % 0.00 %

-0.90 (0%)

USD 8.99B
R2SC:LSE SPDR® Russell 2000 US Sm.. 0.31 % 0.00 %

-0.09 (0%)

USD 3.41B
R2US:LSE SPDR® Russell 2000 US Sm.. 0.31 % 0.00 %

-0.81 (0%)

USD 3.41B
R2US:PA SSgA SPDR ETFs Europe II .. 0.31 % 0.00 %

-0.51 (0%)

USD 3.41B
ZPRR:F SSgA SPDR ETFs Europe II .. 0.31 % 0.00 %

-0.69 (0%)

USD 2.91B
ZPRR:XETRA SPDR® Russell 2000 US Sm.. 0.31 % 0.00 %

-0.45 (0%)

USD 2.91B
R2US:SW SPDR® Russell 2000 US Sm.. 0.31 % 0.00 %

-0.58 (0%)

USD 3.43B
VRTIX Vanguard Russell 2000 Ind.. 0.31 % 0.00 %

-6.60 (0%)

USD 10.02B
XRSG:LSE Xtrackers Russell 2000 UC.. 0.31 % 0.00 %

-32.00 (0%)

USD 1.52B
XRSU:LSE Xtrackers Russell 2000 UC.. 0.31 % 0.00 %

-4.14 (0%)

USD 1.52B
XRS2:F Xtrackers (IE) Public Lim.. 0.31 % 0.00 %

N/A

USD 1.19B
XRS2:XETRA Xtrackers Russell 2000 UC.. 0.31 % 0.00 %

-2.35 (0%)

USD 1.19B
XRS2:SW Xtrackers Russell 2000 UC.. 0.31 % 0.00 %

-2.70 (0%)

USD 1.54B
UWM ProShares Ultra Russell20.. 0.28 % 0.95 %

-1.81 (0%)

USD 0.54B
HDG ProShares Hedge Replicati.. 0.06 % 0.95 %

-0.28 (0%)

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

-4.24 (0%)

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

-5.47 (0%)

N/A
PSC Principal U.S. Small-Cap .. 0.00 % 0.38 %

-0.99 (0%)

USD 0.66B
SLY 0.00 % 0.15 %

N/A

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

-3.50 (0%)

USD 0.41B
VTWG Vanguard Russell 2000 Gro.. 0.00 % 0.20 %

-3.78 (0%)

USD 0.99B
VTWO Vanguard Russell 2000 Ind.. 0.00 % 0.15 %

-1.71 (0%)

USD 11.56B
GSSC Goldman Sachs ActiveBeta.. 0.00 % 0.20 %

-1.26 (0%)

USD 0.51B

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 -30.97% 7% C- 15% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -30.97% 13% F 17% F
Trailing 12 Months  
Capital Gain -26.50% 7% C- 14% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -26.50% 13% F 15% F
Trailing 5 Years  
Capital Gain 88.03% 45% F 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 88.03% 45% F 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 32.96% 80% B- 89% A-
Dividend Return 34.45% 80% B- 89% A-
Total Return 1.49% 33% F 36% F
Risk Return Profile  
Volatility (Standard Deviation) 25.87% 67% D+ 42% F
Risk Adjusted Return 133.14% 93% A 99% N/A
Market Capitalization 2.31B 89% A- 86% 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 30% 28%
Price/Book Ratio 5.89 22% 16%
Price / Cash Flow Ratio 27.77 11% 11%
Price/Free Cash Flow Ratio 18.39 22% 21%
Management Effectiveness  
Return on Equity 23.36% 70% 88%
Return on Invested Capital 18.25% 60% 87%
Return on Assets 10.61% 100% 94%
Debt to Equity Ratio 33.89% 75% 70%

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.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

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 market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

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 book value

The stock is trading high compared to its peers median on a price to book value basis.

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.

Overpriced on free cash flow basis

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

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector