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APPLIED DIGITAL CORP (1APLD.MI) Stock Fundamental Analysis

BIT:1APLD - Euronext Milan - US0381692070 - Common Stock - Currency: EUR

10.1  -0.5 (-4.72%)

Fundamental Rating

1

Taking everything into account, 1APLD scores 1 out of 10 in our fundamental rating. 1APLD was compared to 74 industry peers in the IT Services industry. 1APLD has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, 1APLD is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

In the past year 1APLD has reported negative net income.
1APLD had a negative operating cash flow in the past year.
1APLD had negative earnings in each of the past 5 years.
The reported operating cash flow has been mixed in the past 5 years: 1APLD reported negative operating cash flow in multiple years.
1APLD.MI Yearly Net Income VS EBIT VS OCF VS FCF1APLD.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 0 50M -50M -100M

1.2 Ratios

With a Return On Assets value of -14.30%, 1APLD is not doing good in the industry: 79.73% of the companies in the same industry are doing better.
1APLD has a Return On Equity of -49.05%. This is amonst the worse of the industry: 1APLD underperforms 83.78% of its industry peers.
Industry RankSector Rank
ROA -14.3%
ROE -49.05%
ROIC N/A
ROA(3y)-18.69%
ROA(5y)N/A
ROE(3y)-75.72%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1APLD.MI Yearly ROA, ROE, ROIC1APLD.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 0 -20 -40 -60 -80 -100

1.3 Margins

With a Gross Margin value of 5.58%, 1APLD is not doing good in the industry: 85.14% of the companies in the same industry are doing better.
The Profit Margin and Operating Margin are not available for 1APLD so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 5.58%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
1APLD.MI Yearly Profit, Operating, Gross Margins1APLD.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 0 -50 -100 -150 -200 -250

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2. Health

2.1 Basic Checks

1APLD does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, 1APLD has more shares outstanding
Compared to 1 year ago, 1APLD has a worse debt to assets ratio.
1APLD.MI Yearly Shares Outstanding1APLD.MI Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
1APLD.MI Yearly Total Debt VS Total Assets1APLD.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 200M 400M 600M

2.2 Solvency

1APLD has an Altman-Z score of 0.82. This is a bad value and indicates that 1APLD is not financially healthy and even has some risk of bankruptcy.
1APLD's Altman-Z score of 0.82 is on the low side compared to the rest of the industry. 1APLD is outperformed by 83.78% of its industry peers.
1APLD has a Debt/Equity ratio of 1.43. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of 1APLD (1.43) is worse than 78.38% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.43
Debt/FCF N/A
Altman-Z 0.82
ROIC/WACCN/A
WACC9.55%
1APLD.MI Yearly LT Debt VS Equity VS FCF1APLD.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 0 50M -50M 100M -100M

2.3 Liquidity

A Current Ratio of 0.70 indicates that 1APLD may have some problems paying its short term obligations.
1APLD's Current ratio of 0.70 is on the low side compared to the rest of the industry. 1APLD is outperformed by 85.14% of its industry peers.
A Quick Ratio of 0.70 indicates that 1APLD may have some problems paying its short term obligations.
The Quick ratio of 1APLD (0.70) is worse than 85.14% of its industry peers.
Industry RankSector Rank
Current Ratio 0.7
Quick Ratio 0.7
1APLD.MI Yearly Current Assets VS Current Liabilites1APLD.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 100M 200M 300M

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3. Growth

3.1 Past

1APLD shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -147.46%.
1APLD shows a strong growth in Revenue. In the last year, the Revenue has grown by 53.70%.
EPS 1Y (TTM)-147.46%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%59.38%
Revenue 1Y (TTM)53.7%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%22.08%

3.2 Future

1APLD is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 26.30% yearly.
The Revenue is expected to grow by 49.42% on average over the next years. This is a very strong growth
EPS Next Y6.46%
EPS Next 2Y24.34%
EPS Next 3Y17.15%
EPS Next 5Y26.3%
Revenue Next Year35.65%
Revenue Next 2Y15.02%
Revenue Next 3Y42.58%
Revenue Next 5Y49.42%

3.3 Evolution

1APLD.MI Yearly Revenue VS Estimates1APLD.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 2025 2026 2027 2028 200M 400M 600M 800M
1APLD.MI Yearly EPS VS Estimates1APLD.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 2028 0 0.5 -0.5 -1

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for 1APLD. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for 1APLD. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
1APLD.MI Price Earnings VS Forward Price Earnings1APLD.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 -20

4.2 Price Multiples

1APLD's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. 1APLD is more expensive than 74.32% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 56.47
1APLD.MI Per share data1APLD.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 -2

4.3 Compensation for Growth

1APLD's earnings are expected to grow with 17.15% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y24.34%
EPS Next 3Y17.15%

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5. Dividend

5.1 Amount

1APLD does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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APPLIED DIGITAL CORP

BIT:1APLD (6/17/2025, 7:00:00 PM)

10.1

-0.5 (-4.72%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)04-14 2025-04-14/amc
Earnings (Next)08-26 2025-08-26/amc
Inst Owners63.66%
Inst Owner ChangeN/A
Ins Owners15.94%
Ins Owner ChangeN/A
Market Cap2.27B
Analysts82.5
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-172.97%
Min EPS beat(2)-331.37%
Max EPS beat(2)-14.56%
EPS beat(4)1
Avg EPS beat(4)-106.48%
Min EPS beat(4)-331.37%
Max EPS beat(4)48.79%
EPS beat(8)1
Avg EPS beat(8)-292.91%
EPS beat(12)3
Avg EPS beat(12)-216.17%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-9.71%
Min Revenue beat(2)-18.2%
Max Revenue beat(2)-1.23%
Revenue beat(4)2
Avg Revenue beat(4)0.75%
Min Revenue beat(4)-18.2%
Max Revenue beat(4)13.92%
Revenue beat(8)3
Avg Revenue beat(8)-6.95%
Revenue beat(12)5
Avg Revenue beat(12)-5.83%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 11.78
P/FCF N/A
P/OCF N/A
P/B 5.23
P/tB 5.23
EV/EBITDA 56.47
EPS(TTM)-1.27
EYN/A
EPS(NY)-0.41
Fwd EYN/A
FCF(TTM)-2.69
FCFYN/A
OCF(TTM)-0.61
OCFYN/A
SpS0.86
BVpS1.93
TBVpS1.93
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -14.3%
ROE -49.05%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 5.58%
FCFM N/A
ROA(3y)-18.69%
ROA(5y)N/A
ROE(3y)-75.72%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score2
Asset Turnover0.13
Health
Industry RankSector Rank
Debt/Equity 1.43
Debt/FCF N/A
Debt/EBITDA 11.82
Cap/Depr 368.6%
Cap/Sales 243.3%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.7
Quick Ratio 0.7
Altman-Z 0.82
F-Score2
WACC9.55%
ROIC/WACCN/A
Cap/Depr(3y)2572.19%
Cap/Depr(5y)N/A
Cap/Sales(3y)333.11%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-147.46%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%59.38%
EPS Next Y6.46%
EPS Next 2Y24.34%
EPS Next 3Y17.15%
EPS Next 5Y26.3%
Revenue 1Y (TTM)53.7%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%22.08%
Revenue Next Year35.65%
Revenue Next 2Y15.02%
Revenue Next 3Y42.58%
Revenue Next 5Y49.42%
EBIT growth 1Y-60.24%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year164.31%
EBIT Next 3Y56.86%
EBIT Next 5Y60.95%
FCF growth 1Y-799.16%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-418.84%
OCF growth 3YN/A
OCF growth 5YN/A