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

EQUITY | Industrial Distribution | New York Stock Exchange

Last Closing

USD 241.55

Change

0.00 (0.00)%

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: 2024-12-28 )

Largest Industry Peers for Industrial Distribution

Symbol Name Price(Change) Market Cap
FERG Ferguson Plc

N/A

USD 43.55B
CNM Core & Main Inc

N/A

USD 10.70B
SITE SiteOne Landscape Supply Inc

N/A

USD 6.12B
REZI Resideo Technologies Inc

N/A

USD 3.60B
DNOW Now Inc

N/A

USD 1.36B
GIC Global Industrial Co

N/A

USD 1.05B
BXC BlueLinx Holdings Inc

N/A

USD 0.89B
EVI EVI Industries Inc

N/A

USD 0.23B
WCC-PA WESCO International Inc

N/A

N/A
WCC WESCO International Inc

N/A

N/A

ETFs Containing AIT

AIRR First Trust RBA American .. 3.11 % 0.70 %

N/A

USD 2.90B
FSCS First Trust SMID Capital .. 1.12 % 0.00 %

N/A

USD 0.02B
VTWG Vanguard Russell 2000 Gro.. 0.70 % 0.20 %

N/A

USD 1.02B
VTWO Vanguard Russell 2000 Ind.. 0.36 % 0.15 %

N/A

USD 12.28B
R2US:SW SPDR® Russell 2000 US Sm.. 0.36 % 0.00 %

N/A

USD 4.99B
RSSL Global X Funds 0.35 % 0.00 %

N/A

USD 1.48B
XRS2:SW Xtrackers Russell 2000 UC.. 0.34 % 0.00 %

N/A

USD 2.22B
ITWO Proshares Russell 2000 Hi.. 0.33 % 0.00 %

N/A

USD 0.05B
UWM ProShares Ultra Russell20.. 0.30 % 0.95 %

N/A

USD 0.50B
URTY ProShares UltraPro Russel.. 0.22 % 0.95 %

N/A

USD 0.49B
HDG ProShares Hedge Replicati.. 0.00 % 0.95 %

N/A

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

N/A

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

N/A

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

N/A

USD 0.72B
VRTGX Vanguard Russell 2000 Gro.. 0.00 % 0.00 %

N/A

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

N/A

USD 10.02B
SLY 0.00 % 0.15 %

N/A

N/A
GSSC Goldman Sachs ActiveBeta.. 0.00 % 0.20 %

N/A

USD 0.55B
R2SC:LSE SPDR® Russell 2000 US Sm.. 0.00 % 0.00 %

N/A

USD 5.18B
R2US:LSE SPDR® Russell 2000 US Sm.. 0.00 % 0.00 %

N/A

USD 5.15B
XRSG:LSE Xtrackers Russell 2000 UC.. 0.00 % 0.00 %

N/A

USD 2.22B
XRSU:LSE Xtrackers Russell 2000 UC.. 0.00 % 0.00 %

N/A

USD 2.22B
R2US:PA SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

N/A

USD 5.17B
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 %

N/A

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

N/A

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

N/A

USD 9.79B
NSCS Nuveen Small Cap Select E.. 0.00 % 0.00 %

N/A

USD 8.12M

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 39.87% 100% F 91% A-
Dividend Return 0.86% 20% F 11% F
Total Return 40.73% 100% F 91% A-
Trailing 12 Months  
Capital Gain 39.87% 100% F 91% A-
Dividend Return 0.86% 20% F 11% F
Total Return 40.73% 100% F 91% A-
Trailing 5 Years  
Capital Gain 261.33% 91% A- 97% N/A
Dividend Return 10.23% 40% F 32% F
Total Return 271.56% 91% A- 96% N/A
Average Annual (5 Year Horizon)  
Capital Gain 34.18% 80% B- 89% A-
Dividend Return 35.63% 80% B- 89% A-
Total Return 1.45% 40% F 36% F
Risk Return Profile  
Volatility (Standard Deviation) 26.30% 67% D+ 41% F
Risk Adjusted Return 135.48% 93% A 99% N/A
Market Capitalization 2.31B 78% C+ 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 40% 27%
Price/Book Ratio 6.01 33% 16%
Price / Cash Flow Ratio 28.35 11% 11%
Price/Free Cash Flow Ratio 18.77 22% 20%
Management Effectiveness  
Return on Equity 23.36% 70% 87%
Return on Invested Capital 17.56% 60% 84%
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 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.

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.

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 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