APPLOVIN CORP-CLASS A (1APP.MI) Stock Fundamental Analysis
Europe - BIT:1APP - US03831W1080 - Common Stock
493.2 EUR
+1 (+0.2%)
1APP gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 110 industry peers in the Software industry. 1APP has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. 1APP is not overvalued while it is showing excellent growth. This is an interesting combination. With these ratings, 1APP could be worth investigating further for growth and quality investing!.
1. Profitability
1.1 Basic Checks
1APP had positive earnings in the past year.
1APP had a positive operating cash flow in the past year.
In multiple years 1APP reported negative net income over the last 5 years.
1APP had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With an excellent Return On Assets value of 40.75%, 1APP belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
1APP has a better Return On Equity (208.08%) than 100.00% of its industry peers.
Looking at the Return On Invested Capital, with a value of 45.52%, 1APP belongs to the top of the industry, outperforming 99.12% of the companies in the same industry.
1APP had an Average Return On Invested Capital over the past 3 years of 13.77%. This is in line with the industry average of 12.42%.
The 3 year average ROIC (13.77%) for 1APP is below the current ROIC(45.52%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 40.75% | ||
| ROE | 208.08% | ||
| ROIC | 45.52% |
ROA(3y)10.07%
ROA(5y)4.98%
ROE(3y)54.28%
ROE(5y)N/A
ROIC(3y)13.77%
ROIC(5y)8.87%
1.3 Margins
1APP's Profit Margin of 45.70% is amongst the best of the industry. 1APP outperforms 95.61% of its industry peers.
1APP's Profit Margin has improved in the last couple of years.
With an excellent Operating Margin value of 55.57%, 1APP belongs to the best of the industry, outperforming 97.37% of the companies in the same industry.
1APP's Operating Margin has improved in the last couple of years.
1APP's Gross Margin of 80.87% is fine compared to the rest of the industry. 1APP outperforms 73.68% of its industry peers.
1APP's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 55.57% | ||
| PM (TTM) | 45.7% | ||
| GM | 80.87% |
OM growth 3Y94.94%
OM growth 5Y15.26%
PM growth 3Y209.01%
PM growth 5Y34.23%
GM growth 3Y5.19%
GM growth 5Y-0.13%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), 1APP is creating value.
Compared to 1 year ago, 1APP has about the same amount of shares outstanding.
The number of shares outstanding for 1APP has been reduced compared to 5 years ago.
The debt/assets ratio for 1APP has been reduced compared to a year ago.
2.2 Solvency
1APP has an Altman-Z score of 27.48. This indicates that 1APP is financially healthy and has little risk of bankruptcy at the moment.
1APP's Altman-Z score of 27.48 is amongst the best of the industry. 1APP outperforms 97.37% of its industry peers.
1APP has a debt to FCF ratio of 1.21. This is a very positive value and a sign of high solvency as it would only need 1.21 years to pay back of all of its debts.
1APP has a Debt to FCF ratio of 1.21. This is in the better half of the industry: 1APP outperforms 73.68% of its industry peers.
1APP has a Debt/Equity ratio of 3.01. This is a high value indicating a heavy dependency on external financing.
1APP has a worse Debt to Equity ratio (3.01) than 86.84% of its industry peers.
Even though the debt/equity ratio score it not favorable for 1APP, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.01 | ||
| Debt/FCF | 1.21 | ||
| Altman-Z | 27.48 |
ROIC/WACC4.13
WACC11.03%
2.3 Liquidity
A Current Ratio of 2.74 indicates that 1APP has no problem at all paying its short term obligations.
1APP has a Current ratio of 2.74. This is amongst the best in the industry. 1APP outperforms 82.46% of its industry peers.
1APP has a Quick Ratio of 2.74. This indicates that 1APP is financially healthy and has no problem in meeting its short term obligations.
1APP's Quick ratio of 2.74 is amongst the best of the industry. 1APP outperforms 82.46% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.74 | ||
| Quick Ratio | 2.74 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 222.98% over the past year.
1APP shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 84.87% yearly.
Looking at the last year, 1APP shows a very strong growth in Revenue. The Revenue has grown by 34.33%.
The Revenue has been growing by 36.49% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)222.98%
EPS 3Y269.34%
EPS 5Y84.87%
EPS Q2Q%168.54%
Revenue 1Y (TTM)34.33%
Revenue growth 3Y19.02%
Revenue growth 5Y36.49%
Sales Q2Q%16.54%
3.2 Future
1APP is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 31.97% yearly.
The Revenue is expected to grow by 23.97% on average over the next years. This is a very strong growth
EPS Next Y96.71%
EPS Next 2Y74.37%
EPS Next 3Y55.19%
EPS Next 5Y31.97%
Revenue Next Year22.22%
Revenue Next 2Y27.7%
Revenue Next 3Y26.72%
Revenue Next 5Y23.97%
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 75.88 indicates a quite expensive valuation of 1APP.
1APP's Price/Earnings ratio is in line with the industry average.
1APP is valuated expensively when we compare the Price/Earnings ratio to 27.42, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 41.73, the valuation of 1APP can be described as expensive.
The rest of the industry has a similar Price/Forward Earnings ratio as 1APP.
1APP is valuated expensively when we compare the Price/Forward Earnings ratio to 22.94, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 75.88 | ||
| Fwd PE | 41.73 |
4.2 Price Multiples
1APP's Enterprise Value to EBITDA is on the same level as the industry average.
1APP's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 67.31 | ||
| EV/EBITDA | 59.62 |
4.3 Compensation for Growth
1APP's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The excellent profitability rating of 1APP may justify a higher PE ratio.
1APP's earnings are expected to grow with 55.19% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.78
PEG (5Y)0.89
EPS Next 2Y74.37%
EPS Next 3Y55.19%
5. Dividend
5.1 Amount
No dividends for 1APP!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:1APP (10/13/2025, 7:00:00 PM)
493.2
+1 (+0.2%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners70.06%
Inst Owner ChangeN/A
Ins Owners4.73%
Ins Owner ChangeN/A
Market Cap166.82B
Analysts81.33
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)2
Avg EPS beat(2)34.04%
Min EPS beat(2)16.63%
Max EPS beat(2)51.45%
EPS beat(4)4
Avg EPS beat(4)35.03%
Min EPS beat(4)16.63%
Max EPS beat(4)51.45%
EPS beat(8)8
Avg EPS beat(8)27.58%
EPS beat(12)9
Avg EPS beat(12)-18.56%
EPS beat(16)9
Avg EPS beat(16)-67.65%
Revenue beat(2)1
Avg Revenue beat(2)2.17%
Min Revenue beat(2)-1.89%
Max Revenue beat(2)6.23%
Revenue beat(4)3
Avg Revenue beat(4)4.19%
Min Revenue beat(4)-1.89%
Max Revenue beat(4)7.5%
Revenue beat(8)6
Avg Revenue beat(8)4.01%
Revenue beat(12)9
Avg Revenue beat(12)2.88%
Revenue beat(16)11
Avg Revenue beat(16)0.88%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)0.65%
EPS NQ rev (3m)11.26%
EPS NY rev (1m)1.99%
EPS NY rev (3m)8.94%
Revenue NQ rev (1m)-0.15%
Revenue NQ rev (3m)-0.07%
Revenue NY rev (1m)0.67%
Revenue NY rev (3m)-0.77%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 75.88 | ||
| Fwd PE | 41.73 | ||
| P/S | 36.67 | ||
| P/FCF | 67.31 | ||
| P/OCF | 67.2 | ||
| P/B | 166.96 | ||
| P/tB | N/A | ||
| EV/EBITDA | 59.62 |
EPS(TTM)6.5
EY1.32%
EPS(NY)11.82
Fwd EY2.4%
FCF(TTM)7.33
FCFY1.49%
OCF(TTM)7.34
OCFY1.49%
SpS13.45
BVpS2.95
TBVpS-2.08
PEG (NY)0.78
PEG (5Y)0.89
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 40.75% | ||
| ROE | 208.08% | ||
| ROCE | 60.69% | ||
| ROIC | 45.52% | ||
| ROICexc | 60.3% | ||
| ROICexgc | 131.4% | ||
| OM | 55.57% | ||
| PM (TTM) | 45.7% | ||
| GM | 80.87% | ||
| FCFM | 54.49% |
ROA(3y)10.07%
ROA(5y)4.98%
ROE(3y)54.28%
ROE(5y)N/A
ROIC(3y)13.77%
ROIC(5y)8.87%
ROICexc(3y)16.11%
ROICexc(5y)10.47%
ROICexgc(3y)57.53%
ROICexgc(5y)N/A
ROCE(3y)18.38%
ROCE(5y)11.84%
ROICexcg growth 3Y130.56%
ROICexcg growth 5YN/A
ROICexc growth 3Y131.06%
ROICexc growth 5Y6.08%
OM growth 3Y94.94%
OM growth 5Y15.26%
PM growth 3Y209.01%
PM growth 5Y34.23%
GM growth 3Y5.19%
GM growth 5Y-0.13%
F-Score9
Asset Turnover0.89
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.01 | ||
| Debt/FCF | 1.21 | ||
| Debt/EBITDA | 1.06 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 13.11 | ||
| Cash Conversion | 87.68% | ||
| Profit Quality | 119.22% | ||
| Current Ratio | 2.74 | ||
| Quick Ratio | 2.74 | ||
| Altman-Z | 27.48 |
F-Score9
WACC11.03%
ROIC/WACC4.13
Cap/Depr(3y)1.05%
Cap/Depr(5y)1.13%
Cap/Sales(3y)0.16%
Cap/Sales(5y)0.18%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)222.98%
EPS 3Y269.34%
EPS 5Y84.87%
EPS Q2Q%168.54%
EPS Next Y96.71%
EPS Next 2Y74.37%
EPS Next 3Y55.19%
EPS Next 5Y31.97%
Revenue 1Y (TTM)34.33%
Revenue growth 3Y19.02%
Revenue growth 5Y36.49%
Sales Q2Q%16.54%
Revenue Next Year22.22%
Revenue Next 2Y27.7%
Revenue Next 3Y26.72%
Revenue Next 5Y23.97%
EBIT growth 1Y148.91%
EBIT growth 3Y132.02%
EBIT growth 5Y57.32%
EBIT Next Year136.13%
EBIT Next 3Y58.7%
EBIT Next 5Y40.96%
FCF growth 1Y242.92%
FCF growth 3Y80.45%
FCF growth 5Y60.75%
OCF growth 1Y238.73%
OCF growth 3Y79.67%
OCF growth 5Y60.27%