APPLOVIN CORP-CLASS A (1APP.MI) Stock Fundamental Analysis
Europe - BIT:1APP - US03831W1080 - Common Stock
553.3 EUR
+12.7 (+2.35%)
Taking everything into account, 1APP scores 7 out of 10 in our fundamental rating. 1APP was compared to 111 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 showing excellent growth while it is valued at reasonable prices. 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.
In the past 5 years 1APP always reported a positive cash flow from operatings.
1.2 Ratios
1APP's Return On Assets of 40.75% is amongst the best of the industry. 1APP outperforms 100.00% of its industry peers.
The Return On Equity of 1APP (208.08%) is better than 100.00% of its industry peers.
1APP has a better Return On Invested Capital (45.52%) than 99.03% of its industry peers.
The Average Return On Invested Capital over the past 3 years for 1APP is in line with the industry average of 12.66%.
The last Return On Invested Capital (45.52%) for 1APP is above the 3 year average (13.77%), which is a sign of increasing profitability.
| 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
Looking at the Profit Margin, with a value of 45.70%, 1APP belongs to the top of the industry, outperforming 96.12% of the companies in the same industry.
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 97.09% of the companies in the same industry.
In the last couple of years the Operating Margin of 1APP has grown nicely.
The Gross Margin of 1APP (80.87%) is better than 73.79% 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 3Y94.93%
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.
Compared to 5 years ago, 1APP has less shares outstanding
1APP has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 30.17 indicates that 1APP is not in any danger for bankruptcy at the moment.
The Altman-Z score of 1APP (30.17) is better than 97.09% 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 better Debt to FCF ratio (1.21) than 76.70% of its industry peers.
A Debt/Equity ratio of 3.01 is on the high side and indicates that 1APP has dependencies on debt financing.
1APP has a worse Debt to Equity ratio (3.01) than 87.38% 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 | 30.17 |
ROIC/WACC4.14
WACC10.99%
2.3 Liquidity
1APP has a Current Ratio of 2.74. This indicates that 1APP is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 2.74, 1APP belongs to the top of the industry, outperforming 83.50% of the companies in the same industry.
A Quick Ratio of 2.74 indicates that 1APP has no problem at all paying its short term obligations.
The Quick ratio of 1APP (2.74) is better than 83.50% 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 166.36% over the past year.
1APP shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 84.83% yearly.
Looking at the last year, 1APP shows a very strong growth in Revenue. The Revenue has grown by 43.44%.
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)43.44%
Revenue growth 3Y19.02%
Revenue growth 5Y36.49%
Sales Q2Q%17.26%
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 26.64% on average over the next years. This is a very strong growth
EPS Next Y100.06%
EPS Next 2Y75.81%
EPS Next 3Y58.08%
EPS Next 5Y31.97%
Revenue Next Year21.68%
Revenue Next 2Y27.51%
Revenue Next 3Y27.12%
Revenue Next 5Y26.64%
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
The Price/Earnings ratio is 72.80, which means the current valuation is very expensive for 1APP.
1APP's Price/Earnings is on the same level as the industry average.
1APP's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.06.
The Price/Forward Earnings ratio is 45.59, which means the current valuation is very expensive for 1APP.
1APP's Price/Forward Earnings ratio is in line with the industry average.
When comparing the Price/Forward Earnings ratio of 1APP to the average of the S&P500 Index (32.73), we can say 1APP is valued slightly more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 72.8 | ||
| Fwd PE | 45.59 |
4.2 Price Multiples
1APP's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. 1APP is more expensive than 64.08% of the companies in the same industry.
1APP's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 74.73 | ||
| EV/EBITDA | 66.12 |
4.3 Compensation for Growth
The 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.
A more expensive valuation may be justified as 1APP's earnings are expected to grow with 58.08% in the coming years.
PEG (NY)0.73
PEG (5Y)0.86
EPS Next 2Y75.81%
EPS Next 3Y58.08%
5. Dividend
5.1 Amount
1APP does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:1APP (10/31/2025, 7:00:00 PM)
553.3
+12.7 (+2.35%)
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 Cap187.15B
Revenue(TTM)4.71B
Net Income(TTM)2.43B
Analysts81.25
Price Target545.27 (-1.45%)
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)-0.21%
Revenue beat(12)9
Avg Revenue beat(12)0.06%
Revenue beat(16)11
Avg Revenue beat(16)-1.23%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)-0.16%
EPS NQ rev (3m)8.05%
EPS NY rev (1m)1.7%
EPS NY rev (3m)11.06%
Revenue NQ rev (1m)0.22%
Revenue NQ rev (3m)2.11%
Revenue NY rev (1m)-0.44%
Revenue NY rev (3m)0.28%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 72.8 | ||
| Fwd PE | 45.59 | ||
| P/S | 40.72 | ||
| P/FCF | 74.73 | ||
| P/OCF | 74.61 | ||
| P/B | 185.39 | ||
| P/tB | N/A | ||
| EV/EBITDA | 66.12 |
EPS(TTM)7.6
EY1.37%
EPS(NY)12.14
Fwd EY2.19%
FCF(TTM)7.4
FCFY1.34%
OCF(TTM)7.42
OCFY1.34%
SpS13.59
BVpS2.98
TBVpS-2.1
PEG (NY)0.73
PEG (5Y)0.86
Graham Number22.59
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%
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 Turnover0.89
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 | 30.17 |
F-Score9
WACC10.99%
ROIC/WACC4.14
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 Y100.06%
EPS Next 2Y75.81%
EPS Next 3Y58.08%
EPS Next 5Y31.97%
Revenue 1Y (TTM)43.44%
Revenue growth 3Y19.02%
Revenue growth 5Y36.49%
Sales Q2Q%17.26%
Revenue Next Year21.68%
Revenue Next 2Y27.51%
Revenue Next 3Y27.12%
Revenue Next 5Y26.64%
EBIT growth 1Y150.29%
EBIT growth 3Y132.01%
EBIT growth 5Y57.33%
EBIT Next Year136.13%
EBIT Next 3Y58.7%
EBIT Next 5Y47.08%
FCF growth 1Y242.92%
FCF growth 3Y80.45%
FCF growth 5Y60.75%
OCF growth 1Y238.73%
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 100.06% in the next year.