Applied Industrial Technologies Stock Operating Margin

AIT Stock

USD 183.45 0.54 0.29%

Applied Industrial Technologies fundamentals help investors to digest information that contributes to Applied Industrial's financial success or failures. It also enables traders to predict the movement of Applied Stock. The fundamental analysis module provides a way to measure Applied Industrial's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Applied Industrial stock.

		Last Reported	Projected for Next Year
	Operating Profit Margin	0.1	0.10

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Applied Industrial Technologies Company Operating Margin Analysis

Applied Industrial's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Operating Margin

Operating Income

Revenue

100

More About Operating Margin | All Equity Analysis

Current Applied Industrial Operating Margin

0.11 %

Most of Applied Industrial's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Applied Industrial Technologies is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Applied Operating Margin Driver Correlations

Understanding the fundamental principles of building solid financial models for Applied Industrial is extremely important. It helps to project a fair market value of Applied Stock properly, considering its historical fundamentals such as Operating Margin. Since Applied Industrial's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Applied Industrial's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Applied Industrial's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Intangible Assets	Common Stock	Long Term Debt	Good Will	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Capital Surpluse	Accumulated Depreciation	Long Term Debt Total	Short Long Term Debt	Net Invested Capital	Cash And Equivalents	Net Working Capital	Long Term Investments	Capital Stock
Total Assets		0.91	0.52	0.96	0.97	0.94	0.97	0.47	0.97	0.62	-0.59	0.81	0.94	-0.85	0.83	0.78	-0.36	0.89	-0.91	0.78	-0.6	0.02	0.68	0.79	0.83	-0.59
Total Stockholder Equity	0.91		0.14	0.98	0.97	0.73	0.98	0.19	0.95	0.28	-0.72	0.51	0.74	-0.69	0.8	0.78	0.0	0.85	-0.85	0.47	-0.46	-0.31	0.71	0.83	0.83	-0.72
Net Debt	0.52	0.14		0.28	0.36	0.76	0.3	0.61	0.38	0.96	0.14	0.9	0.74	-0.63	0.25	0.32	-0.78	0.39	-0.4	0.91	-0.54	0.66	0.1	0.19	0.25	0.14
Retained Earnings	0.96	0.98	0.28		0.99	0.82	1.0	0.28	0.97	0.4	-0.68	0.63	0.82	-0.8	0.82	0.79	-0.15	0.89	-0.89	0.59	-0.58	-0.21	0.71	0.82	0.83	-0.68
Net Receivables	0.97	0.97	0.36	0.99		0.86	0.99	0.29	0.99	0.48	-0.65	0.68	0.87	-0.8	0.77	0.82	-0.17	0.88	-0.89	0.65	-0.57	-0.16	0.65	0.8	0.81	-0.65
Total Liab	0.94	0.73	0.76	0.82	0.86		0.84	0.63	0.85	0.81	-0.41	0.96	0.99	-0.86	0.75	0.69	-0.6	0.8	-0.84	0.94	-0.64	0.29	0.56	0.66	0.72	-0.41
Total Current Assets	0.97	0.98	0.3	1.0	0.99	0.84		0.34	0.97	0.42	-0.69	0.66	0.84	-0.78	0.85	0.8	-0.17	0.89	-0.9	0.62	-0.55	-0.18	0.73	0.84	0.85	-0.69
Short Term Debt	0.47	0.19	0.61	0.28	0.29	0.63	0.34		0.25	0.52	-0.11	0.71	0.62	-0.37	0.54	0.25	-0.71	0.39	-0.52	0.72	-0.13	0.49	0.44	0.33	0.49	-0.11
Accounts Payable	0.97	0.95	0.38	0.97	0.99	0.85	0.97	0.25		0.51	-0.66	0.69	0.87	-0.79	0.76	0.8	-0.15	0.86	-0.85	0.65	-0.61	-0.14	0.61	0.78	0.78	-0.66
Intangible Assets	0.62	0.28	0.96	0.4	0.48	0.81	0.42	0.52	0.51		0.09	0.9	0.78	-0.71	0.34	0.43	-0.69	0.5	-0.46	0.91	-0.57	0.57	0.22	0.31	0.33	0.09
Common Stock	-0.59	-0.72	0.14	-0.68	-0.65	-0.41	-0.69	-0.11	-0.66	0.09		-0.25	-0.45	0.2	-0.68	-0.32	0.0	-0.5	0.44	-0.19	0.21	0.22	-0.37	-0.46	-0.65	1.0
Long Term Debt	0.81	0.51	0.9	0.63	0.68	0.96	0.66	0.71	0.69	0.9	-0.25		0.95	-0.78	0.63	0.55	-0.73	0.67	-0.71	0.99	-0.63	0.49	0.42	0.5	0.59	-0.25
Good Will	0.94	0.74	0.74	0.82	0.87	0.99	0.84	0.62	0.87	0.78	-0.45	0.95		-0.81	0.74	0.72	-0.53	0.81	-0.85	0.93	-0.6	0.25	0.56	0.7	0.75	-0.45
Treasury Stock	-0.85	-0.69	-0.63	-0.8	-0.8	-0.86	-0.78	-0.37	-0.79	-0.71	0.2	-0.78	-0.81		-0.58	-0.69	0.47	-0.74	0.82	-0.75	0.8	-0.11	-0.53	-0.58	-0.55	0.2
Property Plant Equipment	0.83	0.8	0.25	0.82	0.77	0.75	0.85	0.54	0.76	0.34	-0.68	0.63	0.74	-0.58		0.62	-0.3	0.81	-0.81	0.59	-0.41	-0.01	0.85	0.78	0.85	-0.68
Current Deferred Revenue	0.78	0.78	0.32	0.79	0.82	0.69	0.8	0.25	0.8	0.43	-0.32	0.55	0.72	-0.69	0.62		0.01	0.92	-0.83	0.54	-0.5	-0.38	0.77	0.93	0.79	-0.32
Net Tangible Assets	-0.36	0.0	-0.78	-0.15	-0.17	-0.6	-0.17	-0.71	-0.15	-0.69	0.0	-0.73	-0.53	0.47	-0.3	0.01		-0.16	0.28	-0.73	0.38	-0.77	-0.04	0.06	-0.15	0.0
Capital Surpluse	0.89	0.85	0.39	0.89	0.88	0.8	0.89	0.39	0.86	0.5	-0.5	0.67	0.81	-0.74	0.81	0.92	-0.16		-0.84	0.64	-0.57	-0.23	0.85	0.94	0.93	-0.5
Accumulated Depreciation	-0.91	-0.85	-0.4	-0.89	-0.89	-0.84	-0.9	-0.52	-0.85	-0.46	0.44	-0.71	-0.85	0.82	-0.81	-0.83	0.28	-0.84		-0.68	0.55	0.13	-0.78	-0.83	-0.77	0.44
Long Term Debt Total	0.78	0.47	0.91	0.59	0.65	0.94	0.62	0.72	0.65	0.91	-0.19	0.99	0.93	-0.75	0.59	0.54	-0.73	0.64	-0.68		-0.55	0.53	0.41	0.49	0.57	-0.19
Short Long Term Debt	-0.6	-0.46	-0.54	-0.58	-0.57	-0.64	-0.55	-0.13	-0.61	-0.57	0.21	-0.63	-0.6	0.8	-0.41	-0.5	0.38	-0.57	0.55	-0.55		-0.03	-0.29	-0.38	-0.35	0.21
Net Invested Capital	0.02	-0.31	0.66	-0.21	-0.16	0.29	-0.18	0.49	-0.14	0.57	0.22	0.49	0.25	-0.11	-0.01	-0.38	-0.77	-0.23	0.13	0.53	-0.03		-0.3	-0.39	-0.18	0.22
Cash And Equivalents	0.68	0.71	0.1	0.71	0.65	0.56	0.73	0.44	0.61	0.22	-0.37	0.42	0.56	-0.53	0.85	0.77	-0.04	0.85	-0.78	0.41	-0.29	-0.3		0.91	0.84	-0.37
Net Working Capital	0.79	0.83	0.19	0.82	0.8	0.66	0.84	0.33	0.78	0.31	-0.46	0.5	0.7	-0.58	0.78	0.93	0.06	0.94	-0.83	0.49	-0.38	-0.39	0.91		0.9	-0.46
Long Term Investments	0.83	0.83	0.25	0.83	0.81	0.72	0.85	0.49	0.78	0.33	-0.65	0.59	0.75	-0.55	0.85	0.79	-0.15	0.93	-0.77	0.57	-0.35	-0.18	0.84	0.9		-0.65
Capital Stock	-0.59	-0.72	0.14	-0.68	-0.65	-0.41	-0.69	-0.11	-0.66	0.09	1.0	-0.25	-0.45	0.2	-0.68	-0.32	0.0	-0.5	0.44	-0.19	0.21	0.22	-0.37	-0.46	-0.65

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Applied Operating Margin Historical Pattern

Today, most investors in Applied Industrial Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Applied Industrial's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's operating margin growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Applied Industrial operating margin as a starting point in their analysis.

Applied Industrial Operating Margin

Timeline

A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.

Competition

Predict Applied Industrial

Operating Profit Margin Over Time

Applied Pretax Profit Margin

Pretax Profit Margin

0.0963

At this time, Applied Industrial's Pretax Profit Margin is comparatively stable compared to the past year.

Based on the recorded statements, Applied Industrial Technologies has an Operating Margin of 0.1064%. This is 98.03% lower than that of the Trading Companies & Distributors sector and 98.59% lower than that of the Industrials industry. The operating margin for all United States stocks is 101.93% lower than that of the firm.

Applied Operating Margin Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Applied Industrial's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Applied Industrial could also be used in its relative valuation, which is a method of valuing Applied Industrial by comparing valuation metrics of similar companies.

Applied Industrial is currently under evaluation in operating margin category among related companies.

Applied Fundamentals

	Return On Equity	0.26
	Return On Asset	0.12
	Profit Margin	0.08 %
	Operating Margin	0.11 %
	Current Valuation	7.45 B
	Shares Outstanding	38.67 M
	Shares Owned By Insiders	1.25 %
	Shares Owned By Institutions	95.67 %
	Number Of Shares Shorted	518.94 K
	Price To Earning	44.62 X
	Price To Book	4.60 X
	Price To Sales	1.66 X
	Revenue	4.41 B
	Gross Profit	1.29 B
	EBITDA	526.22 M
	Net Income	346.74 M
	Cash And Equivalents	344.04 M
	Cash Per Share	3.83 X
	Total Debt	622.1 M
	Debt To Equity	0.53 %
	Current Ratio	3.08 X
	Book Value Per Share	41.55 X
	Cash Flow From Operations	343.97 M
	Short Ratio	0.78 X
	Earnings Per Share	9.53 X
	Price To Earnings To Growth	1.88 X
	Target Price	210.0
	Number Of Employees	6.37 K
	Beta	1.09
	Market Capitalization	7.27 B
	Total Asset	2.74 B
	Retained Earnings	1.79 B
	Working Capital	1.11 B
	Current Asset	437.35 M
	Current Liabilities	151.33 M
	Annual Yield	0.01 %
	Five Year Return	1.75 %
	Net Asset	2.74 B
	Last Dividend Paid	1.4

About Applied Industrial Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Applied Industrial Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Applied Industrial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Applied Industrial Technologies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Pair Trading with Applied Industrial

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Applied Industrial position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Applied Industrial will appreciate offsetting losses from the drop in the long position's value.

Moving together with Applied Stock

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0.82	FAST	Fastenal Financial Report 11th of July 2024	Pair Corr
0.91	FERG	Ferguson Plc Financial Report 4th of June 2024	Pair Corr

Moving against Applied Stock

0.6	AZ	A2Z Smart Technologies	Pair Corr
0.57	BA	Boeing Earnings Call This Week	Pair Corr
0.51	TITN	Titan Machinery Financial Report 23rd of May 2024	Pair Corr

The ability to find closely correlated positions to Applied Industrial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Applied Industrial when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Applied Industrial - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Applied Industrial Technologies to buy it.

The correlation of Applied Industrial is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Applied Industrial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Applied Industrial moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Applied Industrial can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Applied Industrial is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Applied Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Applied Industrial Technologies Stock. Highlighted below are key reports to facilitate an investment decision about Applied Industrial Technologies Stock:

How To Invest In Applied

Details

Is Applied Stock a good investment?

Details

What is Applied Industrial's Net Worth?

Details

Largest Trading Companies & Distributors Companies

View

Largest Industrial Distribution Companies

View

Check out Applied Industrial Piotroski F Score and Applied Industrial Altman Z Score analysis.

You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

Complementary Tools for Applied Stock analysis

When running Applied Industrial's price analysis, check to measure Applied Industrial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Applied Industrial is operating at the current time. Most of Applied Industrial's value examination focuses on studying past and present price action to predict the probability of Applied Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Applied Industrial's price. Additionally, you may evaluate how the addition of Applied Industrial to your portfolios can decrease your overall portfolio volatility.

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Is Applied Industrial's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Applied Industrial. If investors know Applied will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Applied Industrial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.132

Dividend Share

1.4

Earnings Share

9.53

Revenue Per Share

115.377

Quarterly Revenue Growth

0.016

The market value of Applied Industrial is measured differently than its book value, which is the value of Applied that is recorded on the company's balance sheet. Investors also form their own opinion of Applied Industrial's value that differs from its market value or its book value, called intrinsic value, which is Applied Industrial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Applied Industrial's market value can be influenced by many factors that don't directly affect Applied Industrial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Applied Industrial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Applied Industrial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Applied Industrial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Applied Industrial Technologies Stock Operating Margin

Applied Industrial Technologies Company Operating Margin Analysis

Operating Margin

Operating Income

Revenue

100

Current Applied Industrial Operating Margin

Applied Operating Margin Driver Correlations

Applied Operating Margin Historical Pattern

Applied Pretax Profit Margin

Pretax Profit Margin

0.0963

Applied Operating Margin Peer Comparison

Applied Fundamentals

About Applied Industrial Fundamental Analysis

Pair Trading with Applied Industrial

Moving together with Applied Stock

Moving against Applied Stock

Complementary Tools for Applied Stock analysis

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