Applied Industrial Technologies Inc
NYSE:AIT
Intrinsic Value
Applied Industrial Technologies, Inc. engages in the manufacture and distribution of industrial parts and products. [ Read More ]
The intrinsic value of one
AIT
stock under the Base Case scenario is
157.68
USD.
Compared to the current market price of 184.4 USD,
Applied Industrial Technologies Inc
is
Overvalued by 14%.
Applied Industrial Technologies Inc's market capitalization is 7.1B USD.
AIT stock price is 184.4 USD.
AIT stock (157.68 USD) is 14% less than its price (184.4 USD).
AIT stock (158.55 USD) is 14% less than its price (184.4 USD). Open Relative Valuation
AIT has upside potential of 16% compared to the average analyst price target.
Open Wall St Estimates
AIT has positive Operating Income for the last twelve months.
AIT's Revenue has grown by 7% over the past 12 months.
AIT's Revenue is forecast to grow at a rate of 4% per year over the next 3 years.
AIT has positive Net Debt. This means that the company has more debt (572m USD) than cash and short-term investments (413m USD).
AIT has positive Net Income for the last twelve months.
AIT's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 18%.
AIT's ROIC (Return on Invested Capital) has increased in the last 3 years from 10% to 18%.
AIT has positive Free Cash Flow for the last twelve months.
AIT has positive three-year average ROIC (Return on Invested Capital): 16%. The company is efficient at using invested capital to generate operating income.
AIT's Revenue has been growing by 13% per year for the last 3 years.
AIT's ROE (Return on Equity) for the past 12 months is very high and is equal to 26%.
AIT's ROE (Return on Equity) has significantly increased in the last 3 years from 13% to 26%.
AIT has positive Gross Profit for the last twelve months.
AIT has positive three-year average ROE (Return on Equity): 21%. The company is efficient at transforming stockholders' equity into net income.
AIT's long-term assets (3B USD) exceed its long-term liabilties (1B USD).
AIT's D/E (Debt to Equity) is very low and is equal to 0.36.
AIT's short-term assets (2B USD) exceed its short-term liabilties (449m USD).
AIT's Altman Z-Score is very high and is equal to 6.94.
Valuation Backtest
Applied Industrial Technologies Inc
Run backtest to discover the historical profit from buying and selling
AIT
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Applied Industrial Technologies Inc
Balance Sheet Decomposition
Applied Industrial Technologies Inc
| Current Assets | 1.7B |
| Cash & Short-Term Investments | 412.9m |
| Receivables | 671.6m |
| Other Current Assets | 597.6m |
| Non-Current Assets | 1.1B |
| Long-Term Investments | 20.9m |
| PP&E | 218.2m |
| Intangibles | 817.2m |
| Other Non-Current Assets | 44.5m |
| Current Liabilities | 449.1m |
| Accounts Payable | 253.7m |
| Accrued Liabilities | 72.9m |
| Other Current Liabilities | 122.5m |
| Non-Current Liabilities | 725.6m |
| Long-Term Debt | 571.9m |
| Other Non-Current Liabilities | 153.8m |
Earnings Waterfall
Applied Industrial Technologies Inc
|
Revenue
|
4.5B
USD
|
|
Cost of Revenue
|
-3.1B
USD
|
|
Gross Profit
|
1.3B
USD
|
|
Operating Expenses
|
-824.9m
USD
|
|
Operating Income
|
489m
USD
|
|
Other Expenses
|
-114.6m
USD
|
|
Net Income
|
374.4m
USD
|
Free Cash Flow Analysis
Applied Industrial Technologies Inc
What is Free Cash Flow?
AIT Profitability Score
Profitability Due Diligence
Applied Industrial Technologies Inc's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Score
Applied Industrial Technologies Inc's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
AIT Solvency Score
Solvency Due Diligence
Applied Industrial Technologies Inc's solvency score is 74/100. The higher the solvency score, the more solvent the company is.
Score
Applied Industrial Technologies Inc's solvency score is 74/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
AIT Price Targets Summary
Applied Industrial Technologies Inc
According to Wall Street analysts, the average 1-year price target for
AIT
is 214.2 USD
with a low forecast of 191.9 USD and a high forecast of 246.75 USD.
Ownership
AIT Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
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| 12 Months |
|
|
|
Shareholder Return
AIT Price
Applied Industrial Technologies Inc
| Average Annual Return | 21.13% |
| Standard Deviation of Annual Returns | 11.74% |
| Max Drawdown | -54% |
| Market Capitalization | 7.1B USD |
| Shares Outstanding | 39 302 000 |
| Percentage of Shares Shorted | 1.97% |
Company Profile
Applied Industrial Technologies Inc
Country
Industry
Market Cap
Dividend Yield
Description
Applied Industrial Technologies, Inc. engages in the manufacture and distribution of industrial parts and products. The company is headquartered in Cleveland, Ohio and currently employs 6,007 full-time employees. The Company’s segments include Service Center based Distribution and Fluid Power & Flow Control. Its Service Center based Distribution segment includes its Maintenance, Repair and Operations (MRO) distribution operations across North America, Australia and New Zealand. This business operates through local service centers and distribution centers with a focus on providing products and services addressing the maintenance and repair of motion control infrastructure and production equipment. Its Fluid Power & Flow Control segment includes its operations in distributing, engineering, designing, integrating, and repairing hydraulic and pneumatic fluid power technologies, and engineered flow control products and services. The segment also includes operations that focus on robotic and machinery automation solutions.
Contact
IPO
Employees
Officers
The intrinsic value of one
AIT
stock under the Base Case scenario is
157.68
USD.
Compared to the current market price of 184.4 USD,
Applied Industrial Technologies Inc
is
Overvalued by 14%.
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