APPHARVEST INC (APPH)
US03783T1034 - Common Stock
We assign a fundamental rating of 1 out of 10 to APPH. APPH was compared to 91 industry peers in the Food Products industry. Both the profitability and financial health of APPH have multiple concerns. While showing a medium growth rate, APPH is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
APPH had negative earnings in the past year.
APPH had a negative operating cash flow in the past year.
1.2 Ratios
The profitability ratios for APPH are negative, so there is not much use analyzing them.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | N/A | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Profit Margin and Operating Margin and Gross Margin are not available for APPH so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/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
2. Health
2.1 Basic Checks
APPH does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, APPH has more shares outstanding
Compared to 1 year ago, APPH has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of -1.37, we must say that APPH is in the distress zone and has some risk of bankruptcy.
APPH's Altman-Z score of -1.37 is on the low side compared to the rest of the industry. APPH is outperformed by 82.22% of its industry peers.
APPH has a Debt/Equity ratio of 1.06. This is a high value indicating a heavy dependency on external financing.
APPH's Debt to Equity ratio of 1.06 is on the low side compared to the rest of the industry. APPH is outperformed by 78.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.06 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -1.37 |
ROIC/WACCN/A
WACC4.5%
2.3 Liquidity
APPH has a Current Ratio of 2.25. This indicates that APPH is financially healthy and has no problem in meeting its short term obligations.
With a decent Current ratio value of 2.25, APPH is doing good in the industry, outperforming 65.56% of the companies in the same industry.
A Quick Ratio of 1.92 indicates that APPH should not have too much problems paying its short term obligations.
The Quick ratio of APPH (1.92) is better than 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.25 | ||
| Quick Ratio | 1.92 |
3. Growth
3.1 Past
The earnings per share for APPH have decreased strongly by -10.38% in the last year.
APPH shows a strong growth in Revenue. In the last year, the Revenue has grown by 88.33%.
EPS 1Y (TTM)-10.38%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q13.33%
Revenue 1Y (TTM)88.33%
Revenue growth 3YN/A
Revenue growth 5YN/A
Revenue growth Q2Q151.96%
3.2 Future
Based on estimates for the next years, APPH will show a quite strong growth in Earnings Per Share. The EPS will grow by 16.23% on average per year.
Based on estimates for the next years, APPH will show a very strong growth in Revenue. The Revenue will grow by 101.36% on average per year.
EPS Next Y20.76%
EPS Next 2Y23.95%
EPS Next 3Y16.23%
EPS Next 5YN/A
Revenue Next Year188.17%
Revenue Next 2Y164.55%
Revenue Next 3Y101.37%
Revenue Next 5YN/A
3.3 Evolution
4. Valuation
4.1 Price/Earnings Ratio
APPH reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for APPH. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
A more expensive valuation may be justified as APPH's earnings are expected to grow with 16.23% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y23.95%
EPS Next 3Y16.23%
5. Dividend
5.1 Amount
APPH does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
APPHARVEST INC
NASDAQ:APPH (8/1/2023, 7:00:01 PM)
After market: 0.069 +0 (+3.6%)0.0666
-0.01 (-16.02%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap10.33M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | N/A | ||
| ROE | N/A | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.04
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.06 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 2.25 | ||
| Quick Ratio | 1.92 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-10.38%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y20.76%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)88.33%
Revenue growth 3YN/A
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y