5.22 USD
-0.16 (-2.97%)
5.22 USD
0 (0%)
APPS gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 276 industry peers in the Software industry. Both the profitability and financial health of APPS have multiple concerns. APPS is growing strongly while it also seems undervalued. This is an interesting combination
1. Profitability
1.1 Basic Checks
APPS had positive earnings in the past year.
In the past year APPS had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: APPS reported negative net income in multiple years.
Each year in the past 5 years APPS had a positive operating cash flow.
1.2 Ratios
The Return On Assets of APPS (-9.40%) is worse than 62.23% of its industry peers.
The Return On Equity of APPS (-52.03%) is worse than 70.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -9.4% | ||
| ROE | -52.03% | ||
| ROIC | N/A |
ROA(3y)-19.52%
ROA(5y)-7.01%
ROE(3y)-84.47%
ROE(5y)-41.74%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With a Gross Margin value of 45.77%, APPS is not doing good in the industry: 71.94% of the companies in the same industry are doing better.
APPS's Gross Margin has improved in the last couple of years.
APPS does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 45.77% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.04%
GM growth 5Y3.05%
2. Health
2.1 Basic Checks
APPS does not have a ROIC to compare to the WACC, probably because it is not profitable.
APPS has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, APPS has more shares outstanding
APPS has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of -0.13, we must say that APPS is in the distress zone and has some risk of bankruptcy.
APPS has a Altman-Z score of -0.13. This is in the lower half of the industry: APPS underperforms 72.66% of its industry peers.
The Debt to FCF ratio of APPS is 24.75, which is on the high side as it means it would take APPS, 24.75 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 24.75, APPS is in line with its industry, outperforming 48.56% of the companies in the same industry.
APPS has a Debt/Equity ratio of 2.66. This is a high value indicating a heavy dependency on external financing.
APPS has a Debt to Equity ratio of 2.66. This is amonst the worse of the industry: APPS underperforms 83.81% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.66 | ||
| Debt/FCF | 24.75 | ||
| Altman-Z | -0.13 |
ROIC/WACCN/A
WACC11.6%
2.3 Liquidity
APPS has a Current Ratio of 1.10. This is a normal value and indicates that APPS is financially healthy and should not expect problems in meeting its short term obligations.
APPS has a Current ratio of 1.10. This is in the lower half of the industry: APPS underperforms 71.22% of its industry peers.
APPS has a Quick Ratio of 1.10. This is a normal value and indicates that APPS is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.10, APPS is doing worse than 70.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.1 | ||
| Quick Ratio | 1.1 |
3. Growth
3.1 Past
APPS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 10.26%, which is quite good.
The Earnings Per Share has been growing by 11.84% on average over the past years. This is quite good.
The Revenue has been growing slightly by 6.82% in the past year.
APPS shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 28.74% yearly.
EPS 1Y (TTM)10.26%
EPS 3Y-40.48%
EPS 5Y11.84%
EPS Q2Q%200%
Revenue 1Y (TTM)6.82%
Revenue growth 3Y-13.11%
Revenue growth 5Y28.74%
Sales Q2Q%18.23%
3.2 Future
The Earnings Per Share is expected to grow by 37.10% on average over the next years. This is a very strong growth
APPS is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.08% yearly.
EPS Next Y-6.74%
EPS Next 2Y37.1%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year12.33%
Revenue Next 2Y12.08%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
APPS is valuated correctly with a Price/Earnings ratio of 12.14.
APPS's Price/Earnings ratio is rather cheap when compared to the industry. APPS is cheaper than 86.69% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.92. APPS is valued rather cheaply when compared to this.
With a Price/Forward Earnings ratio of 7.93, the valuation of APPS can be described as very cheap.
Compared to the rest of the industry, the Price/Forward Earnings ratio of APPS indicates a rather cheap valuation: APPS is cheaper than 91.73% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of APPS to the average of the S&P500 Index (23.46), we can say APPS is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.14 | ||
| Fwd PE | 7.93 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, APPS is valued cheaper than 82.37% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, APPS is valued a bit cheaper than 65.47% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 36.59 | ||
| EV/EBITDA | 16.18 |
4.3 Compensation for Growth
APPS's earnings are expected to grow with 37.10% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)1.03
EPS Next 2Y37.1%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for APPS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
5.22
-0.16 (-2.97%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners64.17%
Inst Owner Change-0.85%
Ins Owners5.3%
Ins Owner Change2.12%
Market Cap585.42M
Revenue(TTM)525.09M
Net Income(TTM)-77.00M
Analysts80
Price Target8.93 (71.07%)
Short Float %9.28%
Short Ratio2.85
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)1
Avg EPS beat(2)77.7%
Min EPS beat(2)-38.73%
Max EPS beat(2)194.12%
EPS beat(4)3
Avg EPS beat(4)339.15%
Min EPS beat(4)-38.73%
Max EPS beat(4)1056.12%
EPS beat(8)5
Avg EPS beat(8)185%
EPS beat(12)6
Avg EPS beat(12)121.78%
EPS beat(16)9
Avg EPS beat(16)92.51%
Revenue beat(2)2
Avg Revenue beat(2)6.55%
Min Revenue beat(2)5.26%
Max Revenue beat(2)7.84%
Revenue beat(4)4
Avg Revenue beat(4)4.99%
Min Revenue beat(4)0.15%
Max Revenue beat(4)7.84%
Revenue beat(8)4
Avg Revenue beat(8)0.16%
Revenue beat(12)5
Avg Revenue beat(12)-1.45%
Revenue beat(16)6
Avg Revenue beat(16)-6.6%
PT rev (1m)0%
PT rev (3m)29.63%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-8%
EPS NY rev (1m)10.34%
EPS NY rev (3m)4.92%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.76%
Revenue NY rev (1m)2.83%
Revenue NY rev (3m)3.02%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.14 | ||
| Fwd PE | 7.93 | ||
| P/S | 1.11 | ||
| P/FCF | 36.59 | ||
| P/OCF | 13.01 | ||
| P/B | 3.96 | ||
| P/tB | N/A | ||
| EV/EBITDA | 16.18 |
EPS(TTM)0.43
EY8.24%
EPS(NY)0.66
Fwd EY12.6%
FCF(TTM)0.14
FCFY2.73%
OCF(TTM)0.4
OCFY7.69%
SpS4.68
BVpS1.32
TBVpS-2.78
PEG (NY)N/A
PEG (5Y)1.03
Graham Number3.57
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -9.4% | ||
| ROE | -52.03% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 45.77% | ||
| FCFM | 3.05% |
ROA(3y)-19.52%
ROA(5y)-7.01%
ROE(3y)-84.47%
ROE(5y)-41.74%
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 3Y-1.04%
GM growth 5Y3.05%
F-Score7
Asset Turnover0.64
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.66 | ||
| Debt/FCF | 24.75 | ||
| Debt/EBITDA | 6.76 | ||
| Cap/Depr | 35.8% | ||
| Cap/Sales | 5.52% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 77.21% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.1 | ||
| Quick Ratio | 1.1 | ||
| Altman-Z | -0.13 |
F-Score7
WACC11.6%
ROIC/WACCN/A
Cap/Depr(3y)30.32%
Cap/Depr(5y)52.21%
Cap/Sales(3y)4.52%
Cap/Sales(5y)3.92%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)10.26%
EPS 3Y-40.48%
EPS 5Y11.84%
EPS Q2Q%200%
EPS Next Y-6.74%
EPS Next 2Y37.1%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)6.82%
Revenue growth 3Y-13.11%
Revenue growth 5Y28.74%
Sales Q2Q%18.23%
Revenue Next Year12.33%
Revenue Next 2Y12.08%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y60.65%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year112.19%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-69.58%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-42.23%
OCF growth 3Y-47.87%
OCF growth 5Y-17.5%
DIGITAL TURBINE INC / APPS FAQ
What is the fundamental rating for APPS stock?
ChartMill assigns a fundamental rating of 4 / 10 to APPS.
What is the valuation status for APPS stock?
ChartMill assigns a valuation rating of 7 / 10 to DIGITAL TURBINE INC (APPS). This can be considered as Undervalued.
What is the profitability of APPS stock?
DIGITAL TURBINE INC (APPS) has a profitability rating of 2 / 10.
Can you provide the PE and PB ratios for APPS stock?
The Price/Earnings (PE) ratio for DIGITAL TURBINE INC (APPS) is 12.14 and the Price/Book (PB) ratio is 3.96.
What is the expected EPS growth for DIGITAL TURBINE INC (APPS) stock?
The Earnings per Share (EPS) of DIGITAL TURBINE INC (APPS) is expected to decline by -6.74% in the next year.