Applied Industrial Technologies Stock Fundamentals
| AIT Stock | USD 265.34 2.20 0.84% |
Applied Industrial Technologies fundamentals help investors to digest information that contributes to Applied Industrial's financial success or failures. It also enables traders to predict the movement of Applied Stock. The fundamental analysis module provides a way to measure Applied Industrial's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Applied Industrial stock.
At this time, Applied Industrial's EBITDA is comparatively stable compared to the past year. Cost Of Revenue is likely to gain to about 3.8 B in 2025, whereas Interest Income is likely to drop slightly above 13.4 M in 2025. Applied | Select Account or Indicator |
Applied Industrial Technologies Company Current Valuation Analysis
Applied Industrial's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Applied Industrial Current Valuation | 10.45 B |
Most of Applied Industrial's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Applied Industrial Technologies is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Applied Current Valuation Historical Pattern
Today, most investors in Applied Industrial Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Applied Industrial's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Applied Industrial current valuation as a starting point in their analysis.
Applied Industrial Current Valuation |
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Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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In accordance with the recently published financial statements, Applied Industrial Technologies has a Current Valuation of 10.45 B. This is 43.52% higher than that of the Trading Companies & Distributors sector and 143.42% higher than that of the Industrials industry. The current valuation for all United States stocks is 37.13% higher than that of the company.
Applied Industrial Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Applied Industrial's current stock value. Our valuation model uses many indicators to compare Applied Industrial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Applied Industrial competition to find correlations between indicators driving Applied Industrial's intrinsic value. More Info.Applied Industrial Technologies is rated fifth in return on equity category among its peers. It is rated third in return on asset category among its peers reporting about 0.47 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Applied Industrial Technologies is roughly 2.13 . At this time, Applied Industrial's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Applied Industrial by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Applied Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Applied Industrial's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Applied Industrial could also be used in its relative valuation, which is a method of valuing Applied Industrial by comparing valuation metrics of similar companies.Applied Industrial is currently under evaluation in current valuation category among its peers.
Applied Industrial ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Applied Industrial's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Applied Industrial's managers, analysts, and investors.Environmental | Governance | Social |
Applied Fundamentals
| Return On Equity | 0.23 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 10.45 B | ||||
| Shares Outstanding | 38.38 M | ||||
| Shares Owned By Insiders | 1.22 % | ||||
| Shares Owned By Institutions | 95.71 % | ||||
| Number Of Shares Shorted | 738.03 K | ||||
| Price To Earning | 44.62 X | ||||
| Price To Book | 5.68 X | ||||
| Price To Sales | 2.27 X | ||||
| Revenue | 4.48 B | ||||
| Gross Profit | 1.35 B | ||||
| EBITDA | 571.03 M | ||||
| Net Income | 385.76 M | ||||
| Cash And Equivalents | 344.04 M | ||||
| Cash Per Share | 3.83 X | ||||
| Total Debt | 734.94 M | ||||
| Debt To Equity | 0.53 % | ||||
| Current Ratio | 3.08 X | ||||
| Book Value Per Share | 46.73 X | ||||
| Cash Flow From Operations | 371.39 M | ||||
| Short Ratio | 2.13 X | ||||
| Earnings Per Share | 9.87 X | ||||
| Price To Earnings To Growth | 2.75 X | ||||
| Target Price | 298.57 | ||||
| Number Of Employees | 6.92 K | ||||
| Beta | 1.08 | ||||
| Market Capitalization | 10.18 B | ||||
| Total Asset | 2.95 B | ||||
| Retained Earnings | 2.12 B | ||||
| Working Capital | 1.27 B | ||||
| Current Asset | 437.35 M | ||||
| Current Liabilities | 151.33 M | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 1.75 % | ||||
| Net Asset | 2.95 B | ||||
| Last Dividend Paid | 1.48 |
About Applied Industrial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Applied Industrial Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Applied Industrial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Applied Industrial Technologies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | -30.1 M | -28.6 M | |
| Total Revenue | 5.2 B | 5.4 B | |
| Cost Of Revenue | 3.6 B | 3.8 B | |
| Sales General And Administrative To Revenue | 0.22 | 0.24 | |
| Capex To Revenue | 0.01 | 0.01 | |
| Revenue Per Share | 104.25 | 109.46 | |
| Ebit Per Revenue | 0.10 | 0.10 |
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Additional Tools for Applied Stock Analysis
When running Applied Industrial's price analysis, check to measure Applied Industrial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Applied Industrial is operating at the current time. Most of Applied Industrial's value examination focuses on studying past and present price action to predict the probability of Applied Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Applied Industrial's price. Additionally, you may evaluate how the addition of Applied Industrial to your portfolios can decrease your overall portfolio volatility.