Company Analysis Applied Industrial
1. Summary
Advantages
- The stock's return over the last year (30.49%) is higher than the sector average (-1.96%).
- The company's current efficiency (ROE=24.51%) is higher than the sector average (ROE=21.12%)
Disadvantages
- Price (246.39 $) is higher than fair price (197.19 $)
- Dividends (0.6744%) are below the sector average (1.52%).
- Current debt level 24.9% has increased over 5 years from 2.1%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
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2.3. Market efficiency
| Applied Industrial | Industrials | Index | |
|---|---|---|---|
| 7 days | -7.4% | -7.8% | -2.8% |
| 90 days | -10% | -13.7% | -2.9% |
| 1 year | 30.5% | -2% | 15.5% |
AIT vs Sector: Applied Industrial has outperformed the "Industrials" sector by 32.45% over the past year.
AIT vs Market: Applied Industrial has outperformed the market by 15.01% over the past year.
Stable price: AIT is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: AIT with weekly volatility of 0.5863% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (246.39 $) is higher than the fair price (197.19 $).
Price is higher than fair: The current price (246.39 $) is 20% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (19.4) is lower than that of the sector as a whole (143.35).
P/E vs Market: The company's P/E (19.4) is lower than that of the market as a whole (73.51).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (4.43) is lower than that of the sector as a whole (5.55).
P/BV vs Market: The company's P/BV (4.43) is lower than that of the market as a whole (22.32).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.67) is lower than that of the sector as a whole (3.33).
P/S vs Market: The company's P/S indicator (1.67) is lower than that of the market as a whole (15.92).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (13.59) is lower than that of the sector as a whole (14.73).
EV/Ebitda vs Market: The company's EV/Ebitda (13.59) is lower than that of the market as a whole (22.62).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 301.47% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (301.47%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-19.78%).
5.4. ROE
ROE vs Sector: The company's ROE (24.51%) is higher than that of the sector as a whole (21.12%).
ROE vs Market: The company's ROE (24.51%) is lower than that of the market as a whole (25.01%).
5.5. ROA
ROA vs Sector: The company's ROA (13.55%) is higher than that of the sector as a whole (7.1%).
ROA vs Market: The company's ROA (13.55%) is higher than that of the market as a whole (6.62%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (14.4%) is higher than that of the sector as a whole (12.43%).
ROIC vs Market: The company's ROIC (14.4%) is higher than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.6744% is below the average for the sector '1.52%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.6744% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 0.6744% has been growing over the last 5 years. Growth over 14 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (14.49%) are at an uncomfortable level.
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