Applied Industrial
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
19.4 | 143.35 | -86.47% | 45.79 | -57.62% |
| P/S |
|
1.67 | 3.33 | -49.88% |
|
|
| P/BV |
|
4.43 | 5.55 | -20.15% |
|
|
| P/FCF |
|
16.45 | 22.66 | -27.41% |
|
|
| Ev/Ebitda |
|
13.59 | 14.72 | -7.67% |
|
|
| Ev/S |
|
1.73 | 3.87 | -55.19% |
|
|
| Ev/FCF |
|
22.39 | 22.01 | 1.71% |
|
|
| E/P |
|
0.0677 | 0.9228 | -92.66% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
12.75 | 20.62 | -38.18% | 11.37 | +12.12% |
| ROE |
|
24.51 | 21.12 | 16.08% |
|
|
| ROA |
|
13.55 | 7.1 | 90.87% |
|
|
| ROIC |
|
14.4 | 12.43 | 15.85% |
|
|
| ROS |
|
8.61 | 11.74 | -26.68% |
|
|
| ROCE |
|
30.71 | 22.56 | 36.1% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
8/10
|
1.29 | -1.6 | -180.24% | 1.12 | +15.38% |
| Nеt Debt/Ebitda |
|
0.4804 | -1.19 | -140.53% |
|
|
| Debt/Ratio |
|
0.249 | 0.3121 | -20.23% |
|
|
| Debt/Equity |
|
3.41 | 22.82 | -85.07% |
|
|
| Debt/Net Income |
|
1.91 | 22.06 | -91.37% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
1.7/10
|
0.6784 | 1.49 | -54.6% | 1.07 | -36.44% |
| Number of years of dividend growth |
|
14 | 7.89 | 77.38% | ||
| DSI |
|
1 | 0.9163 | 9.14% |
|
|
| Average dividend growth |
|
4.62 | 2.89 | 59.75% |
|
|
| Average percentage for 5 years |
|
1.07 | 1.84 | -41.86% |
|
|
| Average percentage for payments |
|
50.38 | 41.1 | 22.6% |
|
|
| Difference from average difference in sector |
|
-0.8159 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
5/10
|
38 | 71.34 | -46.73% | ||
| Growth impulse Ebitda in 5 years |
|
267.93 | 3.24 | 8169.44% | ||
| Growth impulse Net Income in 5 years |
|
1507.34 | 81.73 | 1744.29% | ||
| Growth impulse FCF in 5 years |
|
25.28 | -87.97 | -128.74% | ||
| Growth impulse EPS in 5 years |
|
1484.93 | 803.73 | 84.75% |
IP Score
6.78/10
