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

5

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

4

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

4

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

8

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.

PastFuture
5Y3Y1Y1Y2Y3Y5Y
EPSN/A N/A 129.57% -64.5% 158.59% 116.98% 129.17%
RevenueN/A 79.44% 92.48% 6.62% 13.14% 14.02% 12.19%

Health

Health Rating

5

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

0

No dividends for APP!.

APP Daily chart

APPLOVIN CORP-CLASS A14.28

NASDAQ:APP (12/2/2022, 7:19:45 PM)-0.01 (-0.07%)

After market: 14.28 0 (0%)

Chartmill FA Rating
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
Valuation
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
Dividend Yield N/A Dividend Growth N/A
DP N/A Ex-Date N/A
Growth
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%
Health
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
Profitability
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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