AIT:NYE-Applied Industrial Technologies Inc.

EQUITY | Industrial Distribution | New York Stock Exchange

Last Closing Price

USD 70.20

Change

0.00 (0.00)%

Market Cap

USD 2.72B

Volume

0.25M

Yahoo Analyst Target

USD 71.00 (1.14%)

STA Analyst Target

N/A
Yahoo Analyst Rating

Verdict

STA Analyst Rating

Verdict

STA 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: 2018-01-15 )

Largest Industry Peers for Industrial Distribution

Symbol Name Price(Change) Market Cap
GWW W.W. Grainger Inc.

N/A

USD 13.43B
MSM MSC Industrial Direct Company ..

N/A

USD 5.35B
WCC WESCO International Inc.

N/A

USD 3.16B
SITE SiteOne Landscape Supply Inc.

N/A

USD 2.84B
WAIR Wesco Aircraft Holdings Inc.

N/A

USD 0.76B
NL NL Industries Inc.

N/A

USD 0.70B
FBM Foundation Building Materials ..

N/A

USD 0.68B
HZN Horizon Global Corporation

N/A

USD 0.33B

ETFs Containing AIT

PSCI PowerShares S&P SmallCap .. 1.74 % 0.29 %

N/A

USD 0.11B
IJS iShares S&P SmallCap 600 .. 0.69 % 0.25 %

N/A

USD 5.67B

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 3.08% 78% C+ 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.08% 78% C+ 56% F
Trailing 12 Months  
Capital Gain 14.89% 75% C 62% D-
Dividend Return 1.42% 33% F 19% F
Total Return 16.32% 75% C 59% F
Trailing 5 Years  
Capital Gain 64.02% 100% A+ 70% C-
Dividend Return 11.66% 75% C 34% F
Total Return 75.68% 100% A+ 69% D+
Average Annual (5 Year Horizon)  
Capital Gain 8.79% 63% D 70% C-
Dividend Return 11.11% 63% D 70% C-
Total Return 2.32% 75% C 44% F
Risk Return Profile  
Volatility (Standard Deviation) 22.11% 75% C 32% F
Risk Adjusted Return 50.24% 88% B+ 48% F
Market Capitalization 2.31B 56% F 68% D+

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 56% F 46% F
Price/Book Ratio 3.66 44% F 27% F
Price / Cash Flow Ratio 4.71 44% F 25% F
Price/Free Cash Flow Ratio 24.55 56% F 28% F
Management Effectiveness  
Return on Equity 19.30% 56% F 83% B
Return on Invested Capital 17.79% 78% C+ 82% B-
Return on Assets 10.36% 78% C+ 90% A-
Debt to Equity Ratio 42.75% 100% A+ 70% C-

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 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.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Superior capital utilization

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

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.

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 Earnings Growth

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

What to not like:
Overpriced compared to book value

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

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 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

Low Dividend Growth

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