Fundamental Analysis of Applied Industrial Tech - Growth / Value Index
AIT - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.186
Tremendous increasing in Book Value last 3 year
Price to Book Ratio of 5.02 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 20.66 | 22.28 | -25.91 % | |
| Price to Book | 5.06 | 5.30 | -21.35 % | 4.63 |
| Price to Sales | 1.73 | 2.47 | 21.67 % | |
| Enterprise Value to EBITDA Multiple | 15.47 | 16.92 | -26.74 % |
AIT - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Tremendous increasing trend in Net Profit for last 3 year
Strong Return On Capital Employed of 55.74
Company Earning excess return
EBITDA is continuously increasing for last 3 Years
Steady Growth in EPS for last four quarters
Good Return on Equity of 16.52% is achieved by the company
Very Low Dividend Yield of 0.750 %
Low Earning Yield of 4.87 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 16.52 | 23.77 | 6.15 % | 3.41 |
| Return On Asset | 13.63 | 12.64 | 20.43 % | 3.41 |
| Net Profit Margin | 8.37 | 11.09 | 64.21 % | 8.48 |
| Operating Profit Margin | 10.80 | 15.14 | 61.19 % | 10.57 |
| EBITDA Margin | 11.38 | 15.14 | 61.54 % | 11.69 |
Highlights
| Market Cap | 7604.33 M |
| Enterprise Value | 7882.39 M |
| Price/Book TTM | 5.06 |
| Outstanding Share | 38602.60 K |
| Float/ Outstanding Share | 98.55% |
| Dividend Yield | 0.750 % |
Share Holding
Guru Numbers
| Price/Graham No | 2.21 |
| Peter Lynch Ratio | 1.69 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 6.59 |
| Sloan Ratio | 0.0232 |
| Peter Lynch Fair Value | 106.43 |
AIT - Growth Highlights
Growth Analysis
YoY Net Margin Jump by 64.21%
Steady increase in Total Assets for last 3 Years
Annual sales in last 3 years is trending down
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 4476.81 M | 17.97 % | 6.43 % |
| Gross Profit | 1313.17 M | 16.27 % | 4.84 % |
| EBITDA | 509400 K | 32.50 % | 4.70 % |
| Net Profit | 374486 K | 34.70 % | 6.56 % |
| EPS | 9.53 | 34.96 % | NA |
AIT - Stability Highlights
Stability Analysis
Tsr Stability Index - Good Score of 68.75
Altman Z Score of 6.57 suggests good Stability
Debt to equity ratio has decreased and is lowest in last five years
Company financial liquidity has improved
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.427 | -28.88 % | 0.209 |
| Cash Ratio | 0.637 | 72.44 % | |
| Quick Ratio | 2.12 | 16.44 % | 2.70 |
| Shareholders Equity | 53.16 | 13.44 % | |
| Debt to EBITDA | 1.31 | -31.89 % |
Historical Valuation Ratios of Applied Industrial Tech
Historical Valuation Ratios
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Historical Profitability Ratios of Applied Industrial Tech
Historical Profitability Ratios
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Historical Efficiency Ratios of Applied Industrial Tech
Historical Efficiency Ratios
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Historical Solvency Ratios of Applied Industrial Tech
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)