Applied Industrial Technologies (AIT) Fundamental Analysis: Revenue, Earnings & Valuation

4.10 / 10

Netural

Fundamental metrics score 4.1/10, indicating average strength. ROE and annualized ROE are high (~22%), and cash‑flow growth is robust (32.6% YoY). However, the Asset‑MV factor is negative and other ratios are modest, leading to a neutral fundamental view.

Analysis Checks(10/10)

Annualized return on equity (%)

Value22.24

Score2/3

Weight11.55%

1M Return5.92%

Current liabilities / Total liabilities (%)

Value39.53

Score2/3

Weight5.27%

1M Return3.18%

Non-current liabilities / Total liabilities (%)

Value60.47

Score2/3

Weight6.61%

1M Return3.93%

Net cash flow from operating activities (YoY growth rate %)

Value32.58

Score3/3

Weight15.20%

1M Return7.71%

Net profit margin (%)

Value8.61

Score2/3

Weight6.79%

1M Return4.01%

ROE (diluted) (%)

Value21.31

Score2/3

Weight10.64%

1M Return5.74%

EBIT / Total operating revenue (%)

Value10.99

Score2/3

Weight10.11%

1M Return5.49%

Asset-MV

Value-0.55

Score2/3

Weight15.48%

1M Return7.14%

ROE (%)

Value22.24

Score2/3

Weight11.55%

1M Return5.92%

Net profit / Total operating revenue (%)

Value8.61

Score2/3

Weight6.79%

1M Return3.99%

Is AIT undervalued or overvalued?

AIT scores 4.10/10 on fundamentals and holds a Fair valuation at present. Backed by its 10.55% ROE, 8.49% net margin, 24.08 P/E ratio, 5.19 P/B ratio, and 6.08% earnings growth, these metrics solidify its Netural investment rating.