APPLOVIN CORP-CLASS A (APP) 14.28 -0.01 (-0.07%)
14.28 -0.01 (-0.07%)
US03831W1080 - Common Stock - After market: 14.28 0 (0%)
Fundamental Rating
Overall APP gets a fundamental rating of 5 out of 10. We evaluated APP against 367 industry peers in the Software industry. Both the profitability and the financial health of APP get a neutral evaluation. Nothing too spectacular is happening here. APP is not priced too expensively while it is growing strongly. Keep and eye on this one!
Profitability
Profitability Rating
APP's Return On Assets of -3.40% is amongst the best of the industry. APP does better than the industry average Return On Assets of -12.22%.
APP's Profit Margin of -5.58% is amongst the best of the industry. APP does better than the industry average Profit Margin of -22.20%.
The Piotroski-F score of APP is 5.00. This is a neutral score and indicates average health and profitability for APP.
APP has negative profitability rations, so we won't be analyzing them here.
VS Industry
ROA (-3.4%) VS Industry: 65% outperformed.
-1,731.36
102.42
Profit Margin (-5.58%) VS Industry: 67% outperformed.
-120,709.80
941.10
Valuation
Valuation Rating
APP's low PEG Ratio, which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
With a Forward Price/Earnings Ratio of 13.77, APP is valued correctly.
With a price book ratio of 2.82, APP is valued correctly.
When comparing the price book ratio of APP to the average industry price book ratio of 2.81, APP is valued in line with its industry peers.
When comparing the Enterprise Value to EBITDA ratio of APP to the average industry ratio of 16.26, APP is valued in line with its industry peers.
APP reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
VS Industry
Price/Book (2.82) VS Industry: 49% outperformed.
227.35
0.10
Enterprise Value/ EBITDA (16.26) VS Industry: 50% outperformed.
1,319.24
0.45
Growth
Growth Rating
APP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 129.57%, which is quite impressive.
The Earnings Per Share is expected to grow by 129.17% on average over the next 5 years. This is a very strong growth
The Revenue has grown by 92.48% in the past year. This is a very strong growth!
Measured over the past 5 years, APP shows a very strong growth in Revenue. The Revenue has been growing by 79.44% on average per year.
The Revenue is expected to grow by 12.19% on average over the next 5 years. This is quite good.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming 5 years, we see that the growth is decreasing.
| Past | Future | ||||||
|---|---|---|---|---|---|---|---|
| 5Y | 3Y | 1Y | 1Y | 2Y | 3Y | 5Y | |
| EPS | N/A | N/A | 129.57% | -64.5% | 158.59% | 116.98% | 129.17% |
| Revenue | N/A | 79.44% | 92.48% | 6.62% | 13.14% | 14.02% | 12.19% |
Health
Health Rating
A Current Ratio of 3.36 indicates that APP has no problem at all paying its short term obligations.
When comparing the Current Ratio to an average industry Current Ratio of 1.82, APP is better placed than the average industry peer to meet its short term obligations.
A Quick Ratio of 3.36 indicates that APP has no problem at all paying its short term obligations.
When comparing the Quick Ratio to an average industry Quick Ratio of 1.76, APP is better placed than the average industry peer to meet its short term obligations.
APP has a Altman-Z score comparable to the industry average, which is at 1.75.
APP has a Piotroski-F score of 5.00. This indicates an average health and profitability for APP.
APP has one of the worst Debt to Equity ratios in its industry. 94% of its industry peers require less debt for financing their operations.
APP has an Altman-Z score of 1.37. This is a bad value and indicates that APP is not financially healthy and even has some risk of bankruptcy.
VS Industry
Debt/Equity (1.69) VS Industry: 6% outperformed.
51.02
0.00
Quick Ratio (3.36) VS Industry: 74% outperformed.
0.03
83.89
Current Ratio (3.36) VS Industry: 74% outperformed.
0.03
83.89
Altman-Z (1.37) VS Industry: 45% outperformed.
-182.68
311.73
Dividend
Dividend Rating
No dividends for APP!.
APPLOVIN CORP-CLASS A14.28
NASDAQ:APP (12/2/2022, 7:19:45 PM)-0.01 (-0.07%)
| GICS Sector | Information Technology | ||
| GICS IndustryGroup | Software & Services | ||
| GICS Industry | Software | ||
| Earnings (Last) | 11-09 2022-11-09/amc | Earnings (Next) | 02-14 2023-02-14 |
| Ins Owners | 22.54% | Inst Owners | 38.36% |
| Market Cap | 5.31B | Analysts | 80 |
| PE | N/A | Fwd PE | 13.77 |
| PEG (NY) | N/A | PEG (5Y) | N/A |
| P/S | 1.5 | P/B | 2.82 |
| EV/EBITDA | 16.26 | ||
| Dividend Yield | N/A | Dividend Growth | N/A |
| DP | N/A | Ex-Date | N/A |
| EPS 1Y | 129.57% | EPS 3Y | N/A |
| EPS 5Y | N/A | EPS growth Q2Q | 13461.36% |
| EPS Next Y | -64.5% | EPS Next 2Y | 158.59% |
| EPS Next 3Y | 116.98% | EPS Next 5Y | 129.17% |
| Revenue growth 1Y | 92.48% | Revenue growth 3Y | 79.44% |
| Revenue growth 5Y | N/A | Revenue growth Q2Q | -1.91% |
| Revenue Next Year | 6.62% | Revenue Next 2Y | 13.14% |
| Revenue Next 3Y | 14.02% | Revenue Next 5Y | 12.19% |
| Current Ratio | 3.36 | Quick Ratio | 3.36 |
| Altman-Z | 1.37 | F-Score | 5 |
| Debt/Equity | 1.69 | WACC | 9.54% |
| ROIC/WACC | N/A | ||
| ROA | -3.4% | ROE | N/A |
| ROICexgc | N/A | ROIC | N/A |
| PM | -5.58% | OM | -2.68% |
| Asset Turnover | 0.61 | ||
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