APPLOVIN CORP-CLASS A (1APP.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1APP - US03831W1080 - Common Stock
560.4 EUR
-25.3 (-4.32%)
1APP gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 115 industry peers in the Software industry. 1APP gets an excellent profitability rating and is at the same time showing great financial health properties. 1APP is not priced too expensively while it is growing strongly. Keep and eye on this one! With these ratings, 1APP could be worth investigating further for growth and quality investing!.
1. Profitability
1.1 Basic Checks
In the past year 1APP was profitable.
In the past year 1APP had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: 1APP reported negative net income in multiple years.
1APP had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
1APP's Return On Assets of 44.61% is amongst the best of the industry. 1APP outperforms 100.00% of its industry peers.
Looking at the Return On Equity, with a value of 191.99%, 1APP belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
The Return On Invested Capital of 1APP (49.77%) is better than 99.13% of its industry peers.
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 12.73%.
The last Return On Invested Capital (49.77%) for 1APP is above the 3 year average (13.77%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 44.61% | ||
| ROE | 191.99% | ||
| ROIC | 49.77% |
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
Looking at the Profit Margin, with a value of 51.26%, 1APP belongs to the top of the industry, outperforming 96.52% of the companies in the same industry.
In the last couple of years the Profit Margin of 1APP has grown nicely.
1APP's Operating Margin of 63.35% is amongst the best of the industry. 1APP outperforms 99.13% of its industry peers.
In the last couple of years the Operating Margin of 1APP has grown nicely.
Looking at the Gross Margin, with a value of 83.31%, 1APP is in the better half of the industry, outperforming 74.78% of the companies in the same industry.
1APP's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 63.35% | ||
| PM (TTM) | 51.26% | ||
| GM | 83.31% |
OM growth 3Y94.93%
OM growth 5Y15.27%
PM growth 3Y209%
PM growth 5Y34.24%
GM growth 3Y5.19%
GM growth 5Y-0.13%
2. Health
2.1 Basic Checks
1APP has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it 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.
1APP has a better debt/assets ratio than last year.
2.2 Solvency
1APP has an Altman-Z score of 30.73. This indicates that 1APP is financially healthy and has little risk of bankruptcy at the moment.
1APP has a better Altman-Z score (30.73) than 98.26% of its industry peers.
The Debt to FCF ratio of 1APP is 1.03, which is an excellent value as it means it would take 1APP, only 1.03 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of 1APP (1.03) is better than 75.65% of its industry peers.
A Debt/Equity ratio of 2.38 is on the high side and indicates that 1APP has dependencies on debt financing.
With a Debt to Equity ratio value of 2.38, 1APP is not doing good in the industry: 88.70% of the companies in the same industry are doing better.
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 | 2.38 | ||
| Debt/FCF | 1.03 | ||
| Altman-Z | 30.73 |
ROIC/WACC4.57
WACC10.89%
2.3 Liquidity
1APP has a Current Ratio of 3.25. This indicates that 1APP is financially healthy and has no problem in meeting its short term obligations.
1APP's Current ratio of 3.25 is amongst the best of the industry. 1APP outperforms 84.35% of its industry peers.
1APP has a Quick Ratio of 3.25. This indicates that 1APP is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 3.25, 1APP belongs to the best of the industry, outperforming 84.35% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.25 | ||
| Quick Ratio | 3.25 |
3. Growth
3.1 Past
1APP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 166.36%, which is quite impressive.
1APP shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 84.83% yearly.
1APP shows a strong growth in Revenue. In the last year, the Revenue has grown by 40.81%.
1APP shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 36.49% yearly.
EPS 1Y (TTM)166.36%
EPS 3Y269.22%
EPS 5Y84.83%
EPS Q2Q%96%
Revenue 1Y (TTM)40.81%
Revenue growth 3Y19.02%
Revenue growth 5Y36.49%
Sales Q2Q%17.26%
3.2 Future
Based on estimates for the next years, 1APP will show a very strong growth in Earnings Per Share. The EPS will grow by 44.45% on average per year.
The Revenue is expected to grow by 27.30% on average over the next years. This is a very strong growth
EPS Next Y108.36%
EPS Next 2Y80.25%
EPS Next 3Y62.15%
EPS Next 5Y44.45%
Revenue Next Year24.1%
Revenue Next 2Y30.15%
Revenue Next 3Y29.01%
Revenue Next 5Y27.3%
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of 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
With a Price/Earnings ratio of 74.72, 1APP can be considered very expensive at the moment.
1APP's Price/Earnings is on the same level as the industry average.
The average S&P500 Price/Earnings ratio is at 26.38. 1APP is valued rather expensively when compared to this.
With a Price/Forward Earnings ratio of 44.52, 1APP can be considered very expensive at the moment.
1APP's Price/Forward Earnings is on the same level as the industry average.
1APP's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 23.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 74.72 | ||
| Fwd PE | 44.52 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1APP is on the same level as its industry peers.
1APP's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 65.32 | ||
| EV/EBITDA | 59.09 |
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.
1APP has an outstanding profitability rating, which may justify a higher PE ratio.
1APP's earnings are expected to grow with 62.15% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.69
PEG (5Y)0.88
EPS Next 2Y80.25%
EPS Next 3Y62.15%
5. Dividend
5.1 Amount
No dividends for 1APP!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
BIT:1APP (12/16/2025, 7:00:00 PM)
560.4
-25.3 (-4.32%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners78.17%
Inst Owner ChangeN/A
Ins Owners4.66%
Ins Owner ChangeN/A
Market Cap189.39B
Revenue(TTM)5.52B
Net Income(TTM)2.83B
Analysts81.25
Price Target628.36 (12.13%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)8.84%
Min EPS beat(2)1.04%
Max EPS beat(2)16.63%
EPS beat(4)4
Avg EPS beat(4)26.81%
Min EPS beat(4)1.04%
Max EPS beat(4)51.45%
EPS beat(8)8
Avg EPS beat(8)26.42%
EPS beat(12)10
Avg EPS beat(12)-16.98%
EPS beat(16)10
Avg EPS beat(16)-61.33%
Revenue beat(2)1
Avg Revenue beat(2)0.9%
Min Revenue beat(2)-1.89%
Max Revenue beat(2)3.69%
Revenue beat(4)3
Avg Revenue beat(4)3.88%
Min Revenue beat(4)-1.89%
Max Revenue beat(4)7.5%
Revenue beat(8)6
Avg Revenue beat(8)-0.66%
Revenue beat(12)10
Avg Revenue beat(12)0.62%
Revenue beat(16)11
Avg Revenue beat(16)-1.2%
PT rev (1m)15.24%
PT rev (3m)N/A
EPS NQ rev (1m)-0.7%
EPS NQ rev (3m)6.61%
EPS NY rev (1m)4.15%
EPS NY rev (3m)8.03%
Revenue NQ rev (1m)1%
Revenue NQ rev (3m)6.18%
Revenue NY rev (1m)1.98%
Revenue NY rev (3m)2.22%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 74.72 | ||
| Fwd PE | 44.52 | ||
| P/S | 40.2 | ||
| P/FCF | 65.32 | ||
| P/OCF | 65.22 | ||
| P/B | 150.58 | ||
| P/tB | N/A | ||
| EV/EBITDA | 59.09 |
EPS(TTM)7.5
EY1.34%
EPS(NY)12.59
Fwd EY2.25%
FCF(TTM)8.58
FCFY1.53%
OCF(TTM)8.59
OCFY1.53%
SpS13.94
BVpS3.72
TBVpS-1.23
PEG (NY)0.69
PEG (5Y)0.88
Graham Number25.06
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 44.61% | ||
| ROE | 191.99% | ||
| ROCE | 66.36% | ||
| ROIC | 49.77% | ||
| ROICexc | 72.8% | ||
| ROICexgc | 159.9% | ||
| OM | 63.35% | ||
| PM (TTM) | 51.26% | ||
| GM | 83.31% | ||
| FCFM | 61.55% |
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%
ROICexgc growth 3Y130.55%
ROICexgc growth 5YN/A
ROICexc growth 3Y131.05%
ROICexc growth 5Y6.08%
OM growth 3Y94.93%
OM growth 5Y15.27%
PM growth 3Y209%
PM growth 5Y34.24%
GM growth 3Y5.19%
GM growth 5Y-0.13%
F-Score9
Asset Turnover0.87
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.38 | ||
| Debt/FCF | 1.03 | ||
| Debt/EBITDA | 0.93 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 23.08 | ||
| Cash Conversion | 89.85% | ||
| Profit Quality | 120.08% | ||
| Current Ratio | 3.25 | ||
| Quick Ratio | 3.25 | ||
| Altman-Z | 30.73 |
F-Score9
WACC10.89%
ROIC/WACC4.57
Cap/Depr(3y)1.05%
Cap/Depr(5y)1.14%
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)166.36%
EPS 3Y269.22%
EPS 5Y84.83%
EPS Q2Q%96%
EPS Next Y108.36%
EPS Next 2Y80.25%
EPS Next 3Y62.15%
EPS Next 5Y44.45%
Revenue 1Y (TTM)40.81%
Revenue growth 3Y19.02%
Revenue growth 5Y36.49%
Sales Q2Q%17.26%
Revenue Next Year24.1%
Revenue Next 2Y30.15%
Revenue Next 3Y29.01%
Revenue Next 5Y27.3%
EBIT growth 1Y128.8%
EBIT growth 3Y132.01%
EBIT growth 5Y57.33%
EBIT Next Year145.5%
EBIT Next 3Y64.46%
EBIT Next 5Y50.97%
FCF growth 1Y291.13%
FCF growth 3Y80.45%
FCF growth 5Y60.75%
OCF growth 1Y286.36%
OCF growth 3Y79.68%
OCF growth 5Y60.28%
APPLOVIN CORP-CLASS A / 1APP.MI FAQ
What is the fundamental rating for 1APP stock?
ChartMill assigns a fundamental rating of 7 / 10 to 1APP.MI.
Can you provide the valuation status for APPLOVIN CORP-CLASS A?
ChartMill assigns a valuation rating of 4 / 10 to APPLOVIN CORP-CLASS A (1APP.MI). This can be considered as Fairly Valued.
How profitable is APPLOVIN CORP-CLASS A (1APP.MI) stock?
APPLOVIN CORP-CLASS A (1APP.MI) has a profitability rating of 8 / 10.
How financially healthy is APPLOVIN CORP-CLASS A?
The financial health rating of APPLOVIN CORP-CLASS A (1APP.MI) is 9 / 10.
Can you provide the expected EPS growth for 1APP stock?
The Earnings per Share (EPS) of APPLOVIN CORP-CLASS A (1APP.MI) is expected to grow by 108.36% in the next year.