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Market Price

58.00 

0.50 0.9%

as of Nov 13 '19

52 Week Range:

44.85 57.73


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Applied Industrial Technologies, Inc. distributes industrial products in North America, Australia, New Zealand, and Singapore. The company offers its products for maintenance, repair, and operational, as well as original equipment manufacturing customers. It operates in two segments, Service Center Based Distribution, and Fluid Power & Flow Control. The company distributes bearings, power transmission products, engineered fluid power components and systems, specialty flow control solutions, industrial rubber products, linear motion components, tools, safety products, oilfield supplies, and other industrial and maintenance supplies; and designs and assembles hydraulic and electro-hydraulic power units and control systems, electronic control systems, pneumatic and electro-pneumatic panels and sub-assemblies, fabricated aluminum assemblies, lubrication systems, hydraulic manifolds, and pump assemblies, as well as provides equipment repair services. It also operates fabricated rubber shops that modify and repair conveyor belts, as well as offer hose assemblies; and rubber service field crews to install and repair conveyor belts and rubber lining at customer locations. In addition, the company rebuilds or assembles speed reducers, pumps, valves, cylinders, and electric and hydraulic motors, as well as custom machining products; and offers technical support services. It offers industrial products through a network of service centers. The company serves various industries, including agriculture and food processing, cement, chemicals and petrochemicals, fabricated metals, forest products, industrial machinery and equipment, mining, oil and gas, primary metals, transportation, and utilities, as well as to government entities. Applied Industrial Technologies, Inc. was founded in 1923 and is headquartered in Cleveland, Ohio.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Jun '09 Jun '10 Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19
Equity (BVPS) 10.27
12.88
13.43
13.77
16.45
15.12
15.81
18.01
20.12
growth rate 25.4% 4.3% 2.5% 19.5% -8.1% 4.6% 13.9% 11.7%
Earnings BIT 165.81
184.62
162.40
174.59
231.68
267.77
growth rate 11.4% -12.0% 7.5% 32.7% 15.6%
Avg.PE 70.78
17.18
16.34
12.94
growth rate -75.7% -4.9% -20.8%
ROA 5.26
7.75
10.71
11.59
11.69
9.43
8.34
2.15
9.92
7.71
6.24
growth rate 47.3% 38.2% 8.2% 0.9% -19.3% -11.6% -74.2% 361.4% -22.3% -19.1%
ROE 8.37
12.40
16.28
16.66
16.50
14.46
14.98
4.23
19.09
18.15
16.82
growth rate 48.2% 31.3% 2.3% -1.0% -12.4% 3.6% -71.8% 351.3% -4.9% -7.3%
ROIC 8.05
12.15
16.46
16.66
16.52
11.89
11.87
3.40
13.92
11.21
9.56
growth rate 50.9% 35.5% 1.2% -0.8% -28.0% -0.2% -71.4% 309.4% -19.5% -14.7%
Cur. Ratio 3.36
2.28
2.88
2.89
3.00
2.87
2.77
2.85
2.85
2.45
2.71
growth rate -32.1% 26.3% 0.4% 3.8% -4.3% -3.5% 2.9% 0.0% -14.0% 10.6%
Quick Ratio 1.45
1.56
1.78
1.67
1.64
1.54
1.44
1.49
1.60
1.39
1.53
growth rate 7.6% 14.1% -6.2% -1.8% -6.1% -6.5% 3.5% 7.4% -13.1% 10.1%
Leverage 1.59
1.61
1.44
1.43
1.39
1.67
1.94
2.00
1.86
2.80
2.60
growth rate 1.3% -10.6% -0.7% -2.8% 20.1% 16.2% 3.1% -7.0% 50.5% -7.1%
Balance Sheet Jun '09 Jun '10 Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19
Acct.Receivable 375.73
376.31
347.86
390.93
562.63
549.82
growth rate 0.2% -7.6% 12.4% 43.9% -2.3%
Acct.Payable 172.40
179.83
148.54
180.61
256.89
237.29
growth rate 4.3% -17.4% 21.6% 42.2% -7.6%
Cur.Assets 836.15
846.01
781.52
882.54
1,058.02
1,148.14
growth rate 1.2% -7.6% 12.9% 19.9% 8.5%
Total Assets 1,334.17
1,432.56
1,312.03
1,387.60
2,285.74
2,331.70
growth rate 7.4% -8.4% 5.8% 64.7% 2.0%
Cash 71.19
69.47
59.86
105.06
54.15
108.22
growth rate -2.4% -13.8% 75.5% -48.5% 99.9%
Inventory 335.75
362.42
338.22
345.15
422.07
447.56
growth rate 7.9% -6.7% 2.1% 22.3% 6.0%
Cur.Liabilities 290.96
310.07
274.28
309.75
432.55
423.79
growth rate 6.6% -11.5% 12.9% 39.6% -2.0%
Liabilities 533.86
691.23
654.11
642.34
1,470.78
1,434.66
growth rate 29.5% -5.4% -1.8% 129.0% -2.5%
LT Debt 167.99
317.65
324.58
286.77
944.52
908.85
growth rate 89.1% 2.2% -11.7% 229.4% -3.8%
Equity 800.31
741.33
657.92
745.26
814.96
897.03
growth rate -7.4% -11.3% 13.3% 9.4% 10.1%
Common Shares 43.00
43.00
43.00
43.00
43.00
42.00
41.00
39.00
39.00
39.00
39.00
growth rate 0.0% 0.0% 0.0% 0.0% -2.3% -2.4% -4.9% 0.0% 0.0% 0.0%
Cash Flow Statement Jun '09 Jun '10 Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19
Capital Expenditures 20.19
14.93
13.13
17.05
23.23
18.97
growth rate -26.0% -12.1% 29.8% 36.3% -18.3%
Cash Dividends 40.41
42.66
43.33
44.62
45.86
47.27
growth rate 5.6% 1.6% 3.0% 2.8% 3.1%
Cash From OA 110.11
157.01
162.01
164.62
147.30
180.60
growth rate 42.6% 3.2% 1.6% -10.5% 22.6%
FCF per Share 0.90
0.98
1.44
1.34
1.72
4.35
2.95
2.44
3.58
growth rate 8.9% 46.9% -6.9% 28.4% 152.9% -32.2% -17.3% 46.7%
Sale Purchase of Stock 0.10
0.24
0.90
0.66
growth rate 144.8% 281.3% -26.8%
FCF 74.00
177.00
56.00
64.00
99.00
90.00
140.00
148.00
148.00
124.00
162.00
growth rate 139.2% -68.4% 14.3% 54.7% -9.1% 55.6% 5.7% 0.0% -16.2% 30.7%
Income Statement Jun '09 Jun '10 Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19
Sales 2,459.88
2,751.56
2,519.43
2,593.75
3,073.27
3,472.74
growth rate 11.9% -8.4% 3.0% 18.5% 13.0%
Op.Income 165.81
184.62
162.40
174.59
231.68
267.77
growth rate 11.4% -12.0% 7.5% 32.7% 15.6%
IBT 166.26
175.87
78.98
166.97
204.72
194.48
growth rate 5.8% -55.1% 111.4% 22.6% -5.0%
Net Income 112.82
115.48
29.58
133.91
141.63
143.99
growth rate 2.4% -74.4% 352.8% 5.8% 1.7%
EPS 0.99
1.54
2.24
2.54
2.78
2.67
2.80
0.75
3.40
3.61
3.68
growth rate 55.6% 45.5% 13.4% 9.5% -4.0% 4.9% -73.2% 353.3% 6.2% 1.9%
Gross Profit 686.93
769.81
711.02
737.70
884.00
1,008.32
growth rate 12.1% -7.6% 3.8% 19.8% 14.1%

Quarterly Statements

Item Name Sep '18 Dec '18 Mar '19 Jun '19 Sep '19
Earnings BIT 66.36
60.99
68.43
72.69
61.17
growth rate -8.1% 12.2% 6.2% -15.9%
Balance Sheet Sep '18 Dec '18 Mar '19 Jun '19 Sep '19
Acct.Receivable 565.46
521.36
583.20
549.82
529.33
growth rate -7.8% 11.9% -5.7% -3.7%
Acct.Payable 241.89
232.56
240.34
237.29
229.37
growth rate -3.9% 3.4% -1.3% -3.3%
Cur.Assets 1,089.08
1,081.78
1,125.77
1,148.14
1,144.92
growth rate -0.7% 4.1% 2.0% -0.3%
Total Assets 2,305.69
2,289.99
2,322.81
2,331.70
2,429.73
growth rate -0.7% 1.4% 0.4% 4.2%
Cash 56.41
79.83
47.37
108.22
98.20
growth rate 41.5% -40.7% 128.5% -9.3%
Inventory 431.66
445.88
454.56
447.56
465.17
growth rate 3.3% 2.0% -1.5% 3.9%
Cur.Liabilities 394.17
393.79
416.56
423.79
478.72
growth rate -0.1% 5.8% 1.7% 13.0%
Liabilities 1,434.88
1,400.07
1,439.96
1,434.66
1,502.51
growth rate -2.4% 2.9% -0.4% 4.7%
LT Debt 953.22
923.41
937.54
908.85
859.17
growth rate -3.1% 1.5% -3.1% -5.5%
Equity 870.81
889.92
882.85
897.03
927.23
growth rate 2.2% -0.8% 1.6% 3.4%
Common Shares 10.00
10.00
10.00
10.00
927.23
growth rate 0.0% 0.0% 0.0% 9,172.3%
Cash Flow Statement Sep '18 Dec '18 Mar '19 Jun '19 Sep '19
Capital Expenditures 3.17
3.92
4.62
7.26
4.95
growth rate 23.6% 17.6% 57.3% -31.9%
Cash Dividends 11.33
11.94
11.98
12.01
11.99
growth rate 5.4% 0.3% 0.3% -0.2%
Cash From OA 11.80
53.78
11.59
103.44
50.02
growth rate 355.9% -78.5% 792.8% -51.6%
Sale Purchase of Stock
growth rate
FCF 8.62
49.86
6.97
96.18
45.07
growth rate 478.2% -86.0% 1,279.7% -53.1%
Income Statement Sep '18 Dec '18 Mar '19 Jun '19 Sep '19
Sales 864.52
840.04
885.44
882.74
856.40
growth rate -2.8% 5.4% -0.3% -3.0%
Op.Income 66.36
60.99
68.43
72.69
61.17
growth rate -8.1% 12.2% 6.2% -15.9%
IBT 56.10
50.44
25.82
62.12
51.11
growth rate -10.1% -48.8% 140.6% -17.7%
Net Income 48.94
38.72
16.54
39.80
38.80
growth rate -20.9% -57.3% 140.7% -2.5%
Gross Profit 251.85
242.86
256.26
258.05
251.46
growth rate -3.6% 5.5% 0.7% -2.6%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

B (68.70)

YOY Growth Grade:

D (45.75)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 16.88 16.88
EPS / Growth 3.44

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 7.6%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 7.6% 7.6% 7.6%
Future PE 0.01 10.68 10.68
Future EPS 7.13 7.13 7.13
Value Price
MOS %
0.02
-100.0%
18.82
-67.6%
18.82
-67.6%
MOS Price 0.01 9.41 9.41
IRT 10.72 10.72 10.72

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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