APPLIED DIGITAL CORP (APLD) Stock Fundamental Analysis
USA - NASDAQ:APLD - US0381692070 - Common Stock
23.06 USD
-3.35 (-12.68%)
22.69 USD
-0.37 (-1.6%)
APLD gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 84 industry peers in the IT Services industry. Both the profitability and financial health of APLD have multiple concerns. While showing a medium growth rate, APLD is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year APLD has reported negative net income.
In the past year APLD has reported a negative cash flow from operations.
APLD had negative earnings in each of the past 5 years.
In multiple years APLD reported negative operating cash flow during the last 5 years.
1.2 Ratios
The Return On Assets of APLD (-10.33%) is worse than 76.19% of its industry peers.
APLD has a Return On Equity of -22.37%. This is in the lower half of the industry: APLD underperforms 71.43% 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%, APLD is in the better half of the industry, outperforming 64.29% of the companies in the same industry.
APLD 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
APLD does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for APLD has been increased compared to 1 year ago.
The number of shares outstanding for APLD has been increased compared to 5 years ago.
APLD has a worse debt/assets ratio than last year.
2.2 Solvency
APLD has an Altman-Z score of 2.98. This is not the best score and indicates that APLD is in the grey zone with still only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 2.98, APLD perfoms like the industry average, outperforming 52.38% of the companies in the same industry.
APLD has a Debt/Equity ratio of 0.28. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of APLD (0.28) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.98 |
ROIC/WACCN/A
WACC9.18%
2.3 Liquidity
APLD has a Current Ratio of 0.65. This is a bad value and indicates that APLD is not financially healthy enough and could expect problems in meeting its short term obligations.
APLD has a worse Current ratio (0.65) than 89.29% of its industry peers.
APLD has a Quick Ratio of 0.65. This is a bad value and indicates that APLD is not financially healthy enough and could expect problems in meeting its short term obligations.
APLD has a Quick ratio of 0.65. This is amonst the worse of the industry: APLD underperforms 88.10% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.65 | ||
| Quick Ratio | 0.65 |
3. Growth
3.1 Past
APLD shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -0.92%.
The Revenue has grown by 12.43% in the past year. This is quite good.
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
APLD is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 40.87% yearly.
APLD is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 65.21% yearly.
EPS Next Y66.91%
EPS Next 2Y31.23%
EPS Next 3Y40.87%
EPS Next 5YN/A
Revenue Next Year40.57%
Revenue Next 2Y55.17%
Revenue Next 3Y65.21%
Revenue Next 5YN/A
3.3 Evolution
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
APLD reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year APLD is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, APLD is valued a bit more expensive than 70.24% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 370.72 |
4.3 Compensation for Growth
A more expensive valuation may be justified as APLD's earnings are expected to grow with 40.87% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y31.23%
EPS Next 3Y40.87%
5. Dividend
5.1 Amount
APLD does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
23.06
-3.35 (-12.68%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners54.36%
Inst Owner Change3.36%
Ins Owners13.54%
Ins Owner Change0.38%
Market Cap6.45B
Revenue(TTM)181.00M
Net Income(TTM)-247.89M
Analysts83.75
Price Target44.54 (93.15%)
Short Float %32.2%
Short Ratio2.36
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)4
Avg Revenue beat(8)-2.03%
Revenue beat(12)5
Avg Revenue beat(12)-4.1%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)106.84%
PT rev (3m)153.55%
EPS NQ rev (1m)37.27%
EPS NQ rev (3m)37.17%
EPS NY rev (1m)26.9%
EPS NY rev (3m)28.15%
Revenue NQ rev (1m)27.61%
Revenue NQ rev (3m)42.61%
Revenue NY rev (1m)14.39%
Revenue NY rev (3m)28.89%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 35.63 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 5.82 | ||
| P/tB | 5.82 | ||
| EV/EBITDA | 370.72 |
EPS(TTM)-1.1
EYN/A
EPS(NY)-0.33
Fwd EYN/A
FCF(TTM)-3.57
FCFYN/A
OCF(TTM)-0.43
OCFYN/A
SpS0.65
BVpS3.96
TBVpS3.96
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 | 2.98 |
F-Score5
WACC9.18%
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 Y66.91%
EPS Next 2Y31.23%
EPS Next 3Y40.87%
EPS Next 5YN/A
Revenue 1Y (TTM)12.43%
Revenue growth 3Y156.45%
Revenue growth 5YN/A
Sales Q2Q%5.79%
Revenue Next Year40.57%
Revenue Next 2Y55.17%
Revenue Next 3Y65.21%
Revenue Next 5YN/A
EBIT growth 1Y-87.02%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year255.78%
EBIT Next 3Y150.72%
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 / APLD FAQ
What is the ChartMill fundamental rating of APPLIED DIGITAL CORP (APLD) stock?
ChartMill assigns a fundamental rating of 2 / 10 to APLD.
What is the valuation status of APPLIED DIGITAL CORP (APLD) stock?
ChartMill assigns a valuation rating of 1 / 10 to APPLIED DIGITAL CORP (APLD). This can be considered as Overvalued.
How profitable is APPLIED DIGITAL CORP (APLD) stock?
APPLIED DIGITAL CORP (APLD) has a profitability rating of 1 / 10.
Can you provide the financial health for APLD stock?
The financial health rating of APPLIED DIGITAL CORP (APLD) is 1 / 10.
Is the dividend of APPLIED DIGITAL CORP sustainable?
The dividend rating of APPLIED DIGITAL CORP (APLD) is 0 / 10 and the dividend payout ratio is -1.67%.