APPIAN CORP-A (APPN) Stock Fundamental Analysis
USA - NASDAQ:APPN - US03782L1017 - Common Stock
40.29 USD
+1.93 (+5.03%)
40.29 USD
0 (0%)
Taking everything into account, APPN scores 3 out of 10 in our fundamental rating. APPN was compared to 285 industry peers in the Software industry. APPN has a bad profitability rating. Also its financial health evaluation is rather negative. APPN is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year APPN was profitable.
In the past year APPN had a positive cash flow from operations.
In the past 5 years APPN always reported negative net income.
In the past 5 years APPN reported 4 times negative operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of -2.92%, APPN is in line with its industry, outperforming 50.35% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.92% | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)-19.34%
ROA(5y)-16.42%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
APPN has a better Gross Margin (76.34%) than 71.13% of its industry peers.
In the last couple of years the Gross Margin of APPN has grown nicely.
The Profit Margin and Operating Margin are not available for APPN so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 76.34% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.76%
GM growth 5Y3.42%
2. Health
2.1 Basic Checks
APPN does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, APPN has more shares outstanding
The number of shares outstanding for APPN has been increased compared to 5 years ago.
APPN has a worse debt/assets ratio than last year.
2.2 Solvency
APPN has an Altman-Z score of 2.36. This is not the best score and indicates that APPN is in the grey zone with still only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 2.36, APPN perfoms like the industry average, outperforming 53.17% of the companies in the same industry.
The Debt to FCF ratio of APPN is 5.34, which is a neutral value as it means it would take APPN, 5.34 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of APPN (5.34) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 5.34 | ||
| Altman-Z | 2.36 |
ROIC/WACCN/A
WACC11.15%
2.3 Liquidity
A Current Ratio of 1.19 indicates that APPN should not have too much problems paying its short term obligations.
The Current ratio of APPN (1.19) is worse than 64.44% of its industry peers.
A Quick Ratio of 1.19 indicates that APPN should not have too much problems paying its short term obligations.
APPN has a worse Quick ratio (1.19) than 63.38% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.19 | ||
| Quick Ratio | 1.19 |
3. Growth
3.1 Past
APPN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 255.17%, which is quite impressive.
APPN shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 13.14%.
APPN shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 18.83% yearly.
EPS 1Y (TTM)255.17%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%113.33%
Revenue 1Y (TTM)13.14%
Revenue growth 3Y18.66%
Revenue growth 5Y18.83%
Sales Q2Q%21.39%
3.2 Future
APPN is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 46.51% yearly.
The Revenue is expected to grow by 14.21% on average over the next years. This is quite good.
EPS Next Y196.09%
EPS Next 2Y89.35%
EPS Next 3Y59.08%
EPS Next 5Y46.51%
Revenue Next Year13.62%
Revenue Next 2Y12.34%
Revenue Next 3Y11.65%
Revenue Next 5Y14.21%
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
Based on the Price/Earnings ratio of 89.53, the valuation of APPN can be described as expensive.
APPN's Price/Earnings is on the same level as the industry average.
APPN's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 25.83.
A Price/Forward Earnings ratio of 72.61 indicates a quite expensive valuation of APPN.
The rest of the industry has a similar Price/Forward Earnings ratio as APPN.
The average S&P500 Price/Forward Earnings ratio is at 32.68. APPN is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 89.53 | ||
| Fwd PE | 72.61 |
4.2 Price Multiples
Compared to the rest of the industry, the Price/Free Cash Flow ratio of APPN is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 64.85 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
APPN's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as APPN's earnings are expected to grow with 59.08% in the coming years.
PEG (NY)0.46
PEG (5Y)N/A
EPS Next 2Y89.35%
EPS Next 3Y59.08%
5. Dividend
5.1 Amount
APPN does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
40.29
+1.93 (+5.03%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners68.85%
Inst Owner Change-0.52%
Ins Owners6.1%
Ins Owner Change0.8%
Market Cap2.98B
Revenue(TTM)617.02M
Net Income(TTM)-17.24M
Analysts53.85
Price Target34.48 (-14.42%)
Short Float %7.47%
Short Ratio3.8
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)202.75%
Min EPS beat(2)100%
Max EPS beat(2)305.51%
EPS beat(4)4
Avg EPS beat(4)194.63%
Min EPS beat(4)100%
Max EPS beat(4)305.51%
EPS beat(8)7
Avg EPS beat(8)111.77%
EPS beat(12)10
Avg EPS beat(12)71.74%
EPS beat(16)12
Avg EPS beat(16)56.4%
Revenue beat(2)1
Avg Revenue beat(2)2.2%
Min Revenue beat(2)-0.12%
Max Revenue beat(2)4.52%
Revenue beat(4)1
Avg Revenue beat(4)0.83%
Min Revenue beat(4)-0.57%
Max Revenue beat(4)4.52%
Revenue beat(8)3
Avg Revenue beat(8)0.29%
Revenue beat(12)6
Avg Revenue beat(12)0.31%
Revenue beat(16)9
Avg Revenue beat(16)1.22%
PT rev (1m)0%
PT rev (3m)-3.43%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-14.94%
EPS NY rev (1m)0%
EPS NY rev (3m)53%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.45%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.39%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 89.53 | ||
| Fwd PE | 72.61 | ||
| P/S | 4.53 | ||
| P/FCF | 64.85 | ||
| P/OCF | 61.3 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)0.45
EY1.12%
EPS(NY)0.55
Fwd EY1.38%
FCF(TTM)0.62
FCFY1.54%
OCF(TTM)0.66
OCFY1.63%
SpS8.89
BVpS-0.73
TBVpS-1.14
PEG (NY)0.46
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.92% | ||
| ROE | N/A | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 76.34% | ||
| FCFM | 6.99% |
ROA(3y)-19.34%
ROA(5y)-16.42%
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 3Y1.76%
GM growth 5Y3.42%
F-Score6
Asset Turnover1.11
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 5.34 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 26.47% | ||
| Cap/Sales | 0.4% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.19 | ||
| Quick Ratio | 1.19 | ||
| Altman-Z | 2.36 |
F-Score6
WACC11.15%
ROIC/WACCN/A
Cap/Depr(3y)88.09%
Cap/Depr(5y)78.24%
Cap/Sales(3y)1.44%
Cap/Sales(5y)1.28%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)255.17%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%113.33%
EPS Next Y196.09%
EPS Next 2Y89.35%
EPS Next 3Y59.08%
EPS Next 5Y46.51%
Revenue 1Y (TTM)13.14%
Revenue growth 3Y18.66%
Revenue growth 5Y18.83%
Sales Q2Q%21.39%
Revenue Next Year13.62%
Revenue Next 2Y12.34%
Revenue Next 3Y11.65%
Revenue Next 5Y14.21%
EBIT growth 1Y84.77%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1344.19%
EBIT Next 3Y188.65%
EBIT Next 5Y104.01%
FCF growth 1Y143.51%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y152.04%
OCF growth 3YN/A
OCF growth 5YN/A
APPIAN CORP-A / APPN FAQ
What is the fundamental rating for APPN stock?
ChartMill assigns a fundamental rating of 3 / 10 to APPN.
What is the valuation status of APPIAN CORP-A (APPN) stock?
ChartMill assigns a valuation rating of 3 / 10 to APPIAN CORP-A (APPN). This can be considered as Overvalued.
How profitable is APPIAN CORP-A (APPN) stock?
APPIAN CORP-A (APPN) has a profitability rating of 2 / 10.
What is the financial health of APPIAN CORP-A (APPN) stock?
The financial health rating of APPIAN CORP-A (APPN) is 2 / 10.
What is the expected EPS growth for APPIAN CORP-A (APPN) stock?
The Earnings per Share (EPS) of APPIAN CORP-A (APPN) is expected to grow by 196.09% in the next year.