APPIAN CORP-A (APPN)
US03782L1017 - Common Stock
APPN gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 277 industry peers in the Software industry. APPN may be in some trouble as it scores bad on both profitability and health. 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 has reported negative net income.
APPN had a negative operating cash flow in the past year.
In the past 5 years APPN always reported negative net income.
In the past 5 years APPN always reported negative operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of -17.77%, APPN is doing worse than 64.23% of the companies in the same industry.
APPN's Return On Equity of -213.04% is on the low side compared to the rest of the industry. APPN is outperformed by 82.48% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -17.77% | ||
| ROE | -213.04% | ||
| ROIC | N/A |
ROA(3y)-20.24%
ROA(5y)-16.18%
ROE(3y)-118.12%
ROE(5y)-78.07%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Gross Margin of APPN (73.72%) is better than 65.33% of its industry peers.
APPN's Gross Margin has improved in the last couple of years.
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 | 73.72% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.33%
GM growth 5Y3.34%
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
Compared to 5 years ago, APPN has more shares outstanding
The debt/assets ratio for APPN is higher compared to a year ago.
2.2 Solvency
APPN has an Altman-Z score of 1.63. This is a bad value and indicates that APPN is not financially healthy and even has some risk of bankruptcy.
APPN's Altman-Z score of 1.63 is in line compared to the rest of the industry. APPN outperforms 45.62% of its industry peers.
APPN has a Debt/Equity ratio of 2.68. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 2.68, APPN is doing worse than 83.21% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.68 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.63 |
ROIC/WACCN/A
WACC10.22%
2.3 Liquidity
APPN has a Current Ratio of 1.12. This is a normal value and indicates that APPN is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of APPN (1.12) is worse than 72.63% of its industry peers.
A Quick Ratio of 1.12 indicates that APPN should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.12, APPN is not doing good in the industry: 70.80% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.12 | ||
| Quick Ratio | 1.12 |
3. Growth
3.1 Past
APPN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 34.96%, which is quite impressive.
Looking at the last year, APPN shows a quite strong growth in Revenue. The Revenue has grown by 16.50% in the last year.
APPN shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 19.19% yearly.
EPS 1Y (TTM)34.96%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q121.43%
Revenue 1Y (TTM)16.5%
Revenue growth 3Y21.43%
Revenue growth 5Y19.19%
Revenue growth Q2Q15.52%
3.2 Future
The Earnings Per Share is expected to grow by 29.97% on average over the next years. This is a very strong growth
Based on estimates for the next years, APPN will show a quite strong growth in Revenue. The Revenue will grow by 14.23% on average per year.
EPS Next Y12.52%
EPS Next 2Y36%
EPS Next 3Y39.38%
EPS Next 5Y29.97%
Revenue Next Year13.81%
Revenue Next 2Y14.07%
Revenue Next 3Y14.24%
Revenue Next 5Y14.23%
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
APPN 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 APPN. 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 APPN's earnings are expected to grow with 39.38% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y36%
EPS Next 3Y39.38%
5. Dividend
5.1 Amount
No dividends for APPN!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
APPIAN CORP-A
NASDAQ:APPN (5/3/2024, 7:00:01 PM)
After market: 31.98 0 (0%)31.98
+0.95 (+3.06%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap2.31B
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 | -17.77% | ||
| ROE | -213.04% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 73.72% | ||
| 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 Turnover0.87
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.68 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.12 | ||
| Quick Ratio | 1.12 | ||
| 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)34.96%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y12.52%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)16.5%
Revenue growth 3Y21.43%
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