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.
25.89%
1.20
33.57%
S&P 500
15.76%
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
30
Industry P/E
Price to Book Value
7.38
EV to EBIT
23.71
EV to EBITDA
21.30
EV to Capital Employed
6.86
EV to Sales
2.94
PEG Ratio
1.70
Dividend Yield
NA
ROCE (Latest)
28.92%
ROE (Latest)
24.49%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 4,850.03
DIVIDEND PER SHARE(HY)
Highest at USD 6.05
RAW MATERIAL COST(Y)
Fallen by 0.14% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 6.95 times
NET SALES(Q)
Highest at USD 1,352.69 MM
OPERATING PROFIT(Q)
Highest at USD 172.47 MM
PRE-TAX PROFIT(Q)
Highest at USD 151.71 MM
EPS(Q)
Highest at USD 3.17
-1What is not working for the Company
CASH AND EQV(HY)
Lowest at USD 298.71 MM
Here's what is working for Applied Industrial Technologies, Inc.
Interest Coverage Ratio
Highest at 4,850.03 and Grown
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Dividend per share
Highest at USD 6.05 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Net Sales
Highest at USD 1,352.69 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 172.47 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Pre-Tax Profit
Highest at USD 151.71 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
EPS
Highest at USD 3.17
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Inventory Turnover Ratio
Highest at 6.95 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by 0.14% (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.
Cash and Eqv
Lowest at USD 298.71 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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