AIT
Applied Industrial Technologies·NYSE
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6.08 / 10
Outperform
Fundamental analysis of AIT reveals a solid base: Profit-MV (0.0346) and Revenue-MV (0.2097) place the company in high-performing quartiles, while Cash-MV (-0.4196) remains respectable. Key profitability metrics—ROE (22.24%) and annualized return on equity (22.24%)—both rank in group 3, indicating healthy returns. Net cash flow from operating activities grew 32.58% YoY, and shareholders' equity grew 9.22% year-over-year, underscoring operational strength. The primary concern is the Net profit attributable to parent company / Net profit ratio at 100%, signaling potential earnings compression. Overall, fundamentals are positive but not without risk, supporting a constructive stance.
Analysis Checks(9/10)
Revenue-MV
Value0.21
Score2/3
Weight4.19%
1M Return3.33%
Value0.21
Score2/3
Weight4.19%
1M Return3.33%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight4.23%
1M Return2.95%
Value100.00
Score1/3
Weight4.23%
1M Return2.95%
Net cash flow from operating activities (YoY growth rate %)
Value32.58
Score3/3
Weight14.10%
1M Return8.45%
Value32.58
Score3/3
Weight14.10%
1M Return8.45%
Cash-UP
Value-0.04
Score2/3
Weight3.65%
1M Return2.72%
Value-0.04
Score2/3
Weight3.65%
1M Return2.72%
ROE (%)
Value22.24
Score2/3
Weight7.83%
1M Return5.07%
Value22.24
Score2/3
Weight7.83%
1M Return5.07%
Annualized return on equity (%)
Value22.24
Score2/3
Weight7.83%
1M Return5.07%
Value22.24
Score2/3
Weight7.83%
1M Return5.07%
Profit-MV
Value0.03
Score2/3
Weight5.84%
1M Return4.07%
Value0.03
Score2/3
Weight5.84%
1M Return4.07%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value9.22
Score3/3
Weight12.23%
1M Return7.30%
Value9.22
Score3/3
Weight12.23%
1M Return7.30%
Asset-MV
Value-0.50
Score3/3
Weight27.17%
1M Return14.25%
Value-0.50
Score3/3
Weight27.17%
1M Return14.25%
Cash-MV
Value-0.42
Score3/3
Weight12.93%
1M Return8.05%
Value-0.42
Score3/3
Weight12.93%
1M Return8.05%
Revenue-MV
Value0.21
Score2/3
Weight4.19%
1M Return3.33%
Value0.21
Score2/3
Weight4.19%
1M Return3.33%
Annualized return on equity (%)
Value22.24
Score2/3
Weight7.83%
1M Return5.07%
Value22.24
Score2/3
Weight7.83%
1M Return5.07%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight4.23%
1M Return2.95%
Value100.00
Score1/3
Weight4.23%
1M Return2.95%
Profit-MV
Value0.03
Score2/3
Weight5.84%
1M Return4.07%
Value0.03
Score2/3
Weight5.84%
1M Return4.07%
Net cash flow from operating activities (YoY growth rate %)
Value32.58
Score3/3
Weight14.10%
1M Return8.45%
Value32.58
Score3/3
Weight14.10%
1M Return8.45%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value9.22
Score3/3
Weight12.23%
1M Return7.30%
Value9.22
Score3/3
Weight12.23%
1M Return7.30%
Cash-UP
Value-0.04
Score2/3
Weight3.65%
1M Return2.72%
Value-0.04
Score2/3
Weight3.65%
1M Return2.72%
Asset-MV
Value-0.50
Score3/3
Weight27.17%
1M Return14.25%
Value-0.50
Score3/3
Weight27.17%
1M Return14.25%
ROE (%)
Value22.24
Score2/3
Weight7.83%
1M Return5.07%
Value22.24
Score2/3
Weight7.83%
1M Return5.07%
Cash-MV
Value-0.42
Score3/3
Weight12.93%
1M Return8.05%
Value-0.42
Score3/3
Weight12.93%
1M Return8.05%
Is AIT undervalued or overvalued?
- AIT scores 6.08/10 on fundamentals and holds a Discounted valuation at present. Backed by its 10.55% ROE, 8.49% net margin, 26.95 P/E ratio, 5.81 P/B ratio, and 6.08% earnings growth, these metrics solidify its Outperform investment rating.
