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

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

6.64  -0.12 (-1.78%)

Fundamental Rating

1

1APLD gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 76 industry peers in the IT Services industry. Both the profitability and financial health of 1APLD have multiple concerns. 1APLD is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

1APLD had negative earnings in the past year.
In the past year 1APLD has reported a negative cash flow from operations.
1APLD had negative earnings in each of the past 5 years.
In multiple years 1APLD reported negative operating cash flow during the last 5 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

1APLD has a worse Return On Assets (-14.30%) than 77.63% of its industry peers.
Looking at the Return On Equity, with a value of -49.05%, 1APLD is doing worse than 81.58% of the companies in the same industry.
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

Looking at the Gross Margin, with a value of 5.58%, 1APLD is doing worse than 82.89% of the companies in the same industry.
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
1APLD has a worse debt/assets ratio than last year.
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

Based on the Altman-Z score of 0.36, we must say that 1APLD is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of 1APLD (0.36) is worse than 78.95% 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.
1APLD's Debt to Equity ratio of 1.43 is on the low side compared to the rest of the industry. 1APLD is outperformed by 77.63% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.43
Debt/FCF N/A
Altman-Z 0.36
ROIC/WACCN/A
WACC9.94%
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

1APLD has a Current Ratio of 0.70. This is a bad value and indicates that 1APLD is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.70, 1APLD is not doing good in the industry: 82.89% of the companies in the same industry are doing better.
1APLD has a Quick Ratio of 0.70. This is a bad value and indicates that 1APLD is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.70, 1APLD is doing worse than 82.89% of the companies in the same industry.
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

Based on estimates for the next years, 1APLD will show a quite strong growth in Earnings Per Share. The EPS will grow by 17.15% on average per year.
Based on estimates for the next years, 1APLD will show a very strong growth in Revenue. The Revenue will grow by 42.58% on average per year.
EPS Next Y6.46%
EPS Next 2Y24.34%
EPS Next 3Y17.15%
EPS Next 5YN/A
Revenue Next Year35.65%
Revenue Next 2Y15.02%
Revenue Next 3Y42.58%
Revenue Next 5YN/A

3.3 Evolution

1APLD.MI Yearly Revenue VS Estimates1APLD.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 2025 2026 2027 100M 200M 300M 400M
1APLD.MI Yearly EPS VS Estimates1APLD.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 -0.2 -0.4 -0.6 -0.8 -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 30

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, 1APLD is valued a bit more expensive than 72.37% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 41.15
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

A more expensive valuation may be justified as 1APLD's earnings are expected to grow with 17.15% in the coming years.
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

No dividends for 1APLD!.
Industry RankSector Rank
Dividend Yield N/A

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APPLIED DIGITAL CORP

BIT:1APLD (5/28/2025, 7:00:00 PM)

6.64

-0.12 (-1.78%)

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 Owners67.3%
Inst Owner ChangeN/A
Ins Owners17.24%
Ins Owner ChangeN/A
Market Cap1.49B
Analysts82.67
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 YearsN/A
Div Non Decr YearsN/A
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 7.61
P/FCF N/A
P/OCF N/A
P/B 3.38
P/tB 3.38
EV/EBITDA 41.15
EPS(TTM)-1.29
EYN/A
EPS(NY)-0.42
Fwd EYN/A
FCF(TTM)-2.74
FCFYN/A
OCF(TTM)-0.62
OCFYN/A
SpS0.87
BVpS1.96
TBVpS1.96
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 0.36
F-Score2
WACC9.94%
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 5YN/A
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 5YN/A
EBIT growth 1Y-60.24%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year164.31%
EBIT Next 3Y56.86%
EBIT Next 5YN/A
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