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

8.52 / 10

Outperform

AIT's fundamental score of 8.5/10 reflects strong profitability and cash-flow generation, particularly through high ROE (22.24%) and healthy YoY cash-flow growth (32.58%). However, metrics like Profit-MV and Net income-Revenue lag, and the Net profit attributable ratio raises ownership concerns. These factors place AIT in favorable but not outstanding territory, warranting attention to revenue expansion and profit quality.

Analysis Checks(7/10)

Revenue-MV

Value0.21

Score2/3

Weight-0.49%

1M Return-0.17%

Annualized return on equity (%)

Value22.24

Score2/3

Weight16.76%

1M Return5.16%

Net profit attributable to parent company shareholders / Net profit (%)

Value100.00

Score0/3

Weight7.35%

1M Return2.47%

Net cash flow from operating activities / Operating revenue (%)

Value10.79

Score3/3

Weight20.83%

1M Return6.50%

Profit-MV

Value0.04

Score0/3

Weight-19.75%

1M Return-7.40%

Net income-Revenue

Value-0.27

Score1/3

Weight-6.36%

1M Return-3.50%

PB-ROE

Value2.08

Score2/3

Weight4.42%

1M Return1.82%

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

Value32.58

Score3/3

Weight22.94%

1M Return7.09%

Asset-MV

Value-0.51

Score3/3

Weight37.54%

1M Return11.30%

ROE (%)

Value22.24

Score2/3

Weight16.76%

1M Return5.16%

Is AIT undervalued or overvalued?

AIT scores 8.52/10 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.