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APPHARVEST INC (APPH) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:APPH - US03783T1034 - Common Stock

0.0666 USD
-0.01 (-16.02%)
Last: 8/1/2023, 8:00:01 PM
0.069 USD
+0 (+3.6%)
After Hours: 8/1/2023, 8:00:01 PM
Fundamental Rating

1

Overall APPH gets a fundamental rating of 1 out of 10. We evaluated APPH against 87 industry peers in the Food Products industry. Both the profitability and financial health of APPH have multiple concerns. APPH is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year APPH has reported negative net income.
In the past year APPH has reported a negative cash flow from operations.
APPH Yearly Net Income VS EBIT VS OCF VS FCFAPPH Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 -100M -200M -300M -400M

1.2 Ratios

The profitability ratios for APPH are negative, so there is not much use analyzing them.
Industry RankSector 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
APPH Yearly ROA, ROE, ROICAPPH Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 -20 -40 -60

1.3 Margins

APPH does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector 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
APPH Yearly Profit, Operating, Gross MarginsAPPH Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 -500 -1K -1.5K

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2

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
APPH has a worse debt/assets ratio than last year.
APPH Yearly Shares OutstandingAPPH Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 20M 40M 60M 80M 100M
APPH Yearly Total Debt VS Total AssetsAPPH Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 100M 200M 300M 400M 500M

2.2 Solvency

APPH has an Altman-Z score of -1.37. This is a bad value and indicates that APPH is not financially healthy and even has some risk of bankruptcy.
APPH has a Altman-Z score of -1.37. This is amonst the worse of the industry: APPH underperforms 82.22% of its industry peers.
A Debt/Equity ratio of 1.06 is on the high side and indicates that APPH has dependencies on debt financing.
APPH has a Debt to Equity ratio of 1.06. This is in the lower half of the industry: APPH underperforms 78.89% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.06
Debt/FCF N/A
Altman-Z -1.37
ROIC/WACCN/A
WACC4.5%
APPH Yearly LT Debt VS Equity VS FCFAPPH Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 0 200M -200M -400M

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.
APPH has a Current ratio of 2.25. This is in the better half of the industry: APPH outperforms 65.56% of its industry peers.
A Quick Ratio of 1.92 indicates that APPH should not have too much problems paying its short term obligations.
APPH has a Quick ratio of 1.92. This is in the better half of the industry: APPH outperforms 80.00% of its industry peers.
Industry RankSector Rank
Current Ratio 2.25
Quick Ratio 1.92
APPH Yearly Current Assets VS Current LiabilitesAPPH Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 50M 100M 150M

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4

3. Growth

3.1 Past

The earnings per share for APPH have decreased strongly by -10.38% in the last year.
The Revenue has grown by 88.33% in the past year. This is a very strong growth!
EPS 1Y (TTM)-10.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%13.33%
Revenue 1Y (TTM)88.33%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%151.96%

3.2 Future

APPH is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 16.23% yearly.
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

APPH Yearly Revenue VS EstimatesAPPH Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
APPH Yearly EPS VS EstimatesAPPH Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 -0.2 -0.4 -0.6 -0.8 -1

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0

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 RankSector Rank
PE N/A
Fwd PE N/A
APPH Price Earnings VS Forward Price EarningsAPPH Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 5 10 15 20 25

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
APPH Per share dataAPPH EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1

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%

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0

5. Dividend

5.1 Amount

No dividends for APPH!.
Industry RankSector Rank
Dividend Yield N/A

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APPHARVEST INC

NASDAQ:APPH (8/1/2023, 8:00:01 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)08-09 2023-08-09/amc
Earnings (Next)11-06 2023-11-06/amc
Inst Owners0%
Inst Owner Change0%
Ins Owners16.07%
Ins Owner Change0%
Market Cap10.33M
Revenue(TTM)22.44M
Net Income(TTM)-179.64M
Analysts45.71
Price Target0.77 (1056.16%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)0
Avg EPS beat(2)-10.42%
Min EPS beat(2)-17.65%
Max EPS beat(2)-3.2%
EPS beat(4)2
Avg EPS beat(4)2.37%
Min EPS beat(4)-17.65%
Max EPS beat(4)26.07%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)8.92%
Min Revenue beat(2)0.69%
Max Revenue beat(2)17.15%
Revenue beat(4)2
Avg Revenue beat(4)-14.45%
Min Revenue beat(4)-57.19%
Max Revenue beat(4)17.15%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-53.85%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-8.2%
EPS NY rev (1m)-25.33%
EPS NY rev (3m)-25.33%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-4.57%
Revenue NY rev (1m)-4.43%
Revenue NY rev (3m)-4.43%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.46
P/FCF N/A
P/OCF N/A
P/B 0.04
P/tB 0.04
EV/EBITDA N/A
EPS(TTM)-1.17
EYN/A
EPS(NY)-0.56
Fwd EYN/A
FCF(TTM)-1.53
FCFYN/A
OCF(TTM)-0.54
OCFYN/A
SpS0.14
BVpS1.73
TBVpS1.73
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA N/A
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM 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
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-Score4
Asset Turnover0.04
Health
Industry RankSector Rank
Debt/Equity 1.06
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 732.97%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.25
Quick Ratio 1.92
Altman-Z -1.37
F-Score4
WACC4.5%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-10.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%13.33%
EPS Next Y20.76%
EPS Next 2Y23.95%
EPS Next 3Y16.23%
EPS Next 5YN/A
Revenue 1Y (TTM)88.33%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%151.96%
Revenue Next Year188.17%
Revenue Next 2Y164.55%
Revenue Next 3Y101.37%
Revenue Next 5YN/A
EBIT growth 1Y10.65%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year39.35%
EBIT Next 3Y24.42%
EBIT Next 5YN/A
FCF growth 1Y-38.25%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-128.06%
OCF growth 3YN/A
OCF growth 5YN/A

APPHARVEST INC / APPH FAQ

Can you provide the ChartMill fundamental rating for APPHARVEST INC?

ChartMill assigns a fundamental rating of 1 / 10 to APPH.


Can you provide the valuation status for APPHARVEST INC?

ChartMill assigns a valuation rating of 0 / 10 to APPHARVEST INC (APPH). This can be considered as Overvalued.


What is the profitability of APPH stock?

APPHARVEST INC (APPH) has a profitability rating of 0 / 10.


What is the expected EPS growth for APPHARVEST INC (APPH) stock?

The Earnings per Share (EPS) of APPHARVEST INC (APPH) is expected to grow by 20.76% in the next year.