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Applied Industrial Technologies Inc

AIT | US

226.18

USD

6.13

2.79%

AIT | US

About Applied Industrial Technologies Inc

Sector

Industrials

Industry

Industrial Distribution

Earnings date

30/06/2024

As of date

11/10/2024

Close

226.18

Open

220.99

High

226.53

Low

220.99

Applied Industrial Technologies Inc. distributes industrial motion power control and automation technology solutions in North America Australia New Zealand and Singapore. It operates through two segments Service Center Based Distribution and Fluid Power & Flow Control. The company distributes bearings power transmission products engineered fluid power components and systems specialty flow control solutions advanced automation products industrial rubber products linear motion components automation solutions tools safety products oilfield supplies and other industrial and maintenance supplies; and motors belting drives couplings pumps hydraulic and pneumatic components filtration supplies valves fittings process instrumentation actuators and hoses filtration supplies as well as other related supplies for general operational needs of customers' machinery and equipment. It also operates fabricated rubber shops and service field crews that install modify and repair conveyor belts and rubber linings as well as offer hose assemblies. In addition the company provides equipment repair and technical support services. It distributes industrial products through a network of service centers. The company serves various industries including agriculture and food processing cement chemicals and petrochemicals fabricated metals forest products industrial machinery and equipment life sciences mining oil and gas primary metals technology transportation and utilities as well as government entities. The company was formerly known as Bearings Inc. and changed its to name to Applied Industrial Technologies Inc. in 1997. The company was founded in 1923 and is headquartered in Cleveland Ohio.

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AIT | US

Risk
25.2
Sharpe
1.57
Luna's Score
63/100
Recommendation
Hold

Luna says (AIT | US)

What's Working

Positive Momentum

Low 6-Month Volatility (<30%)

Strong Sharpe Ratio (> 1.2)

What's not Working

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

16.4%

1 month

25.2%

3 months

30.2%

6 months

26.9%

Returns

Fundamental Ratios

PE

22.57

Fwd. PE

22.99

Price to book

5.05

Debt to equity

0.44

Debt to assets

0.25

Ent. to EBITDA

15.17

Ent. to rev.

1.93

PEG

2.30

Other Fundamentals

EBITDA

548.06M

MarketCap

8.69B

MarketCap(USD)

8.69B

Div. yield

0.67

Op. margin

12.00

Erngs. growth

12.80

Rev. growth

0.20

Ret. on equity

24.51

Short ratio

2.18

Short perc.

1.99

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

8.41

Range1M

35.22

Range3M

37.82

Volumes: Market Activity

Rel. volume

0.47

Price X volume

24.38M

Peers

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Debt to Equity
 
 
 
 
 
 
 
 
Tempur Sealy International IncTPXFurnishings Fixtures & Appliances50.648.79B-1.09%25.37768.63%
Essent Group LtdESNTSpecialty Finance63.386.73B1.07%9.297.85%
The AZEK Company IncAZEKBuilding Products & Equipment44.516.43B1.95%38.4149.22%
Thor Industries IncTHORecreational Vehicles109.825.81B4.29%21.9927.88%
PennyMac Financial Services IncPFSISpecialty Finance106.275.44B0.08%29.22323.55%
Harley-Davidson IncHOGRecreational Vehicles34.784.63B3.02%7.04218.58%
Polaris Industries IncPIIRecreational Vehicles80.944.51B0.78%14.43170.51%
BRP IncDOOORecreational Vehicles58.414.23B0.46%24.31552.13%
Walker & Dunlop IncWDSpecialty Finance110.363.72B1.67%42.79101.09%
Arlington Asset Investment CorpAISpecialty Finance27.243.46B3.85%n/a0.59%
  • 1

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FirstService CorporationFSVReal Estate Services185.88.39B0.99%98.91145.73%
Colliers International Group IncCIGIReal Estate Services149.677.73B1.46%48.97163.75%
The AZEK Company IncAZEKBuilding Products & Equipment44.516.43B1.95%38.4149.22%
Thor Industries IncTHORecreational Vehicles109.825.81B4.29%21.9927.88%
Harley-Davidson IncHOGRecreational Vehicles34.784.63B3.02%7.04218.58%
Polaris Industries IncPIIRecreational Vehicles80.944.51B0.78%14.43170.51%
BRP IncDOOORecreational Vehicles58.414.23B0.46%24.31552.13%
Newmark Group IncNMRKReal Estate Services14.673.63B2.88%59.76179.32%
LCI IndustriesLCIIRecreational Vehicles117.422.99B3.10%24.8877.66%
CUSHMAN & WAKEFIELD PLCCWKReal Estate Services12.532.87B1.54%157.75209.12%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA15.1713.95Par
Ent. to Revenue1.931.63Par
PE Ratio22.5720.36Par
Price to Book5.054.68Par
Dividend Yield0.672.15Poor
Std. Deviation (3M)30.2337.76Par
Debt to Equity0.440.97Cheaper
Debt to Assets0.250.33Cheaper
Market Cap8.69B12.23BEmerging
  • 1

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