APPLIED DIGITAL CORP (1APLD.MI) Stock Fundamental Analysis
Europe - BIT:1APLD - US0381692070 - Common Stock
30.4 EUR
+1 (+3.4%)
1APLD gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 70 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.
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.
The reported operating cash flow has been mixed in the past 5 years: 1APLD reported negative operating cash flow in multiple years.
1.2 Ratios
With a Return On Assets value of -10.33%, 1APLD is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
1APLD has a Return On Equity of -22.37%. This is in the lower half of the industry: 1APLD underperforms 77.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -10.33% | ||
| ROE | -22.37% | ||
| ROIC | N/A |
ROA(3y)-16.33%
ROA(5y)-14.47%
ROE(3y)-77.16%
ROE(5y)-53.71%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Gross Margin, with a value of 46.96%, 1APLD is doing worse than 65.71% of the companies in the same industry.
1APLD does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 46.96% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
1APLD does not have a ROIC to compare to the WACC, probably because it is not profitable.
1APLD has more shares outstanding than it did 1 year ago.
The number of shares outstanding for 1APLD has been increased compared to 5 years ago.
Compared to 1 year ago, 1APLD has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 4.12 indicates that 1APLD is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 4.12, 1APLD belongs to the best of the industry, outperforming 87.14% of the companies in the same industry.
1APLD has a Debt/Equity ratio of 0.28. This is a healthy value indicating a solid balance between debt and equity.
1APLD has a better Debt to Equity ratio (0.28) than 68.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 4.12 |
ROIC/WACCN/A
WACC9.1%
2.3 Liquidity
1APLD has a Current Ratio of 0.65. This is a bad value and indicates that 1APLD is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of 1APLD (0.65) is worse than 85.71% of its industry peers.
A Quick Ratio of 0.65 indicates that 1APLD may have some problems paying its short term obligations.
1APLD's Quick ratio of 0.65 is on the low side compared to the rest of the industry. 1APLD is outperformed by 85.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.65 | ||
| Quick Ratio | 0.65 |
3. Growth
3.1 Past
1APLD shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -0.92%.
1APLD shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.43%.
The Revenue has been growing by 156.45% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-0.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%53.33%
Revenue 1Y (TTM)12.43%
Revenue growth 3Y156.45%
Revenue growth 5YN/A
Sales Q2Q%5.79%
3.2 Future
1APLD is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 30.21% yearly.
Based on estimates for the next years, 1APLD will show a very strong growth in Revenue. The Revenue will grow by 51.21% on average per year.
EPS Next Y62.69%
EPS Next 2Y30.68%
EPS Next 3Y30.21%
EPS Next 5YN/A
Revenue Next Year41.38%
Revenue Next 2Y54.42%
Revenue Next 3Y51.21%
Revenue Next 5YN/A
3.3 Evolution
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1APLD is valued a bit more expensive than 78.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 483.49 |
4.3 Compensation for Growth
A more expensive valuation may be justified as 1APLD's earnings are expected to grow with 30.21% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y30.68%
EPS Next 3Y30.21%
5. Dividend
5.1 Amount
No dividends for 1APLD!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:1APLD (10/30/2025, 7:00:00 PM)
30.4
+1 (+3.4%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners54.36%
Inst Owner ChangeN/A
Ins Owners13.54%
Ins Owner ChangeN/A
Market Cap8.50B
Revenue(TTM)181.00M
Net Income(TTM)-247891000
Analysts82.67
Price Target40.61 (33.59%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0.01
Dividend Growth(5Y)N/A
DP-1.67%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-5.65%
Min EPS beat(2)-59.52%
Max EPS beat(2)48.23%
EPS beat(4)1
Avg EPS beat(4)-89.31%
Min EPS beat(4)-331.37%
Max EPS beat(4)48.23%
EPS beat(8)2
Avg EPS beat(8)-267.26%
EPS beat(12)2
Avg EPS beat(12)-227.92%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)13.35%
Min Revenue beat(2)0.71%
Max Revenue beat(2)25.99%
Revenue beat(4)2
Avg Revenue beat(4)1.82%
Min Revenue beat(4)-18.2%
Max Revenue beat(4)25.99%
Revenue beat(8)3
Avg Revenue beat(8)-11.47%
Revenue beat(12)4
Avg Revenue beat(12)-17.23%
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)37.27%
EPS NQ rev (3m)26.45%
EPS NY rev (1m)17.59%
EPS NY rev (3m)20.48%
Revenue NQ rev (1m)27.61%
Revenue NQ rev (3m)116.87%
Revenue NY rev (1m)15.05%
Revenue NY rev (3m)34.8%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 54.27 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 8.87 | ||
| P/tB | 8.87 | ||
| EV/EBITDA | 483.49 |
EPS(TTM)-0.95
EYN/A
EPS(NY)-0.3
Fwd EYN/A
FCF(TTM)-3.09
FCFYN/A
OCF(TTM)-0.38
OCFYN/A
SpS0.56
BVpS3.43
TBVpS3.43
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -10.33% | ||
| ROE | -22.37% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 46.96% | ||
| FCFM | N/A |
ROA(3y)-16.33%
ROA(5y)-14.47%
ROE(3y)-77.16%
ROE(5y)-53.71%
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
ROICexgc growth 3YN/A
ROICexgc 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-Score5
Asset Turnover0.08
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 14.13 | ||
| Cap/Depr | 1292.73% | ||
| Cap/Sales | 484.09% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.65 | ||
| Quick Ratio | 0.65 | ||
| Altman-Z | 4.12 |
F-Score5
WACC9.1%
ROIC/WACCN/A
Cap/Depr(3y)881.97%
Cap/Depr(5y)2083.81%
Cap/Sales(3y)269.63%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-0.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%53.33%
EPS Next Y62.69%
EPS Next 2Y30.68%
EPS Next 3Y30.21%
EPS Next 5YN/A
Revenue 1Y (TTM)12.43%
Revenue growth 3Y156.45%
Revenue growth 5YN/A
Sales Q2Q%5.79%
Revenue Next Year41.38%
Revenue Next 2Y54.42%
Revenue Next 3Y51.21%
Revenue Next 5YN/A
EBIT growth 1Y-87.02%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year255.78%
EBIT Next 3Y122.63%
EBIT Next 5YN/A
FCF growth 1Y-1092.34%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-364.45%
OCF growth 3YN/A
OCF growth 5YN/A
APPLIED DIGITAL CORP / 1APLD.MI FAQ
What is the ChartMill fundamental rating of APPLIED DIGITAL CORP (1APLD.MI) stock?
ChartMill assigns a fundamental rating of 2 / 10 to 1APLD.MI.
What is the valuation status of APPLIED DIGITAL CORP (1APLD.MI) stock?
ChartMill assigns a valuation rating of 1 / 10 to APPLIED DIGITAL CORP (1APLD.MI). This can be considered as Overvalued.
Can you provide the profitability details for APPLIED DIGITAL CORP?
APPLIED DIGITAL CORP (1APLD.MI) has a profitability rating of 0 / 10.
What is the earnings growth outlook for APPLIED DIGITAL CORP?
The Earnings per Share (EPS) of APPLIED DIGITAL CORP (1APLD.MI) is expected to grow by 62.69% in the next year.