ScoreWhy is Applied Industrial Technologies, Inc. ?
1
High Management Efficiency with a high ROCE of 23.14%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 39.19
3
Healthy long term growth as Operating profit has grown by an annual rate 19.10%
4
Flat results in Jun 25
- ROCE(HY) Lowest at 22.24%
- DEBTORS TURNOVER RATIO(HY) Lowest at 6.01 times
- INTEREST(Q) Highest at USD 5.01 MM
5
With ROCE of 26.37%, it has a fair valuation with a 6.21 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -2.83%, its profits have risen by 8.9% ; the PEG ratio of the company is 3.1
6
Underperformed the market in the last 1 year
- Even though the market (S&P 500) has generated returns of 14.11% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -2.83% returns
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Applied Industrial Technologies, Inc. should be less than 10%
- Overall Portfolio exposure to Trading & Distributors should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Applied Industrial Technologies, Inc. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Applied Industrial Technologies, Inc.
16.33%
1.20
33.57%
S&P 500
17.45%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.25%
EBIT Growth (5y)
22.03%
EBIT to Interest (avg)
39.19
Debt to EBITDA (avg)
0.94
Net Debt to Equity (avg)
0.12
Sales to Capital Employed (avg)
1.94
Tax Ratio
23.32%
Dividend Payout Ratio
17.28%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
23.14%
ROE (avg)
22.19%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
31
Industry P/E
Price to Book Value
7.24
EV to EBIT
24.74
EV to EBITDA
22.28
EV to Capital Employed
6.56
EV to Sales
2.98
PEG Ratio
3.34
Dividend Yield
NA
ROCE (Latest)
26.54%
ROE (Latest)
23.34%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 486.87 MM
DIVIDEND PER SHARE(HY)
Highest at USD 6.65
RAW MATERIAL COST(Y)
Fallen by 1.34% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 8.87 %
-5What is not working for the Company
INTEREST(9M)
At USD 14.1 MM has Grown at 95.29%
ROCE(HY)
Lowest at 22.02%
Here's what is working for Applied Industrial Technologies, Inc.
Operating Cash Flow
Highest at USD 486.87 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Dividend per share
Highest at USD 6.65 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Debt-Equity Ratio
Lowest at 8.87 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by 1.34% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Applied Industrial Technologies, Inc.
Interest
At USD 14.1 MM has Grown at 95.29%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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