5.26 USD
-0.21 (-3.84%)
5.3 USD
+0.04 (+0.76%)
Taking everything into account, APPS scores 4 out of 10 in our fundamental rating. APPS was compared to 280 industry peers in the Software industry. APPS may be in some trouble as it scores bad on both profitability and health. APPS has both an excellent growth and valuation score. This means it is growing and it is still cheap. This is a rare combination!
1. Profitability
1.1 Basic Checks
In the past year APPS was profitable.
APPS had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: APPS reported negative net income in multiple years.
APPS had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
APPS has a Return On Assets of -9.46%. This is in the lower half of the industry: APPS underperforms 62.14% of its industry peers.
Looking at the Return On Equity, with a value of -52.29%, APPS is doing worse than 70.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -9.46% | ||
| ROE | -52.29% | ||
| ROIC | N/A |
ROA(3y)-19.52%
ROA(5y)-7.01%
ROE(3y)-84.5%
ROE(5y)-41.75%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Gross Margin, with a value of 45.77%, APPS is doing worse than 71.07% of the companies in the same industry.
APPS's Gross Margin has improved in the last couple of years.
The Profit Margin and Operating Margin are not available for APPS so they could not be analyzed.
| 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.
APPS has more shares outstanding than it did 5 years ago.
APPS has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of -0.10, we must say that APPS is in the distress zone and has some risk of bankruptcy.
APPS has a Altman-Z score of -0.10. This is in the lower half of the industry: APPS underperforms 72.50% of its industry peers.
The Debt to FCF ratio of APPS is 25.18, which is on the high side as it means it would take APPS, 25.18 years of fcf income to pay off all of its debts.
APPS has a Debt to FCF ratio (25.18) which is in line with its industry peers.
A Debt/Equity ratio of 2.66 is on the high side and indicates that APPS has dependencies on debt financing.
APPS has a worse Debt to Equity ratio (2.66) than 82.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.66 | ||
| Debt/FCF | 25.18 | ||
| Altman-Z | -0.1 |
ROIC/WACCN/A
WACC11.5%
2.3 Liquidity
A Current Ratio of 1.10 indicates that APPS should not have too much problems paying its short term obligations.
APPS's Current ratio of 1.10 is on the low side compared to the rest of the industry. APPS is outperformed by 70.36% 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.
The Quick ratio of APPS (1.10) is worse than 69.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.1 | ||
| Quick Ratio | 1.1 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 10.26% over the past year.
Measured over the past years, APPS shows a quite strong growth in Earnings Per Share. The EPS has been growing by 11.84% on average per year.
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
The Revenue is expected to grow by 12.08% on average over the next years. This is quite good.
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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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
A Price/Earnings ratio of 12.23 indicates a correct valuation of APPS.
Based on the Price/Earnings ratio, APPS is valued cheaper than 85.36% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.38. APPS is valued rather cheaply when compared to this.
APPS is valuated cheaply with a Price/Forward Earnings ratio of 8.00.
Based on the Price/Forward Earnings ratio, APPS is valued cheaply inside the industry as 91.07% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.83, APPS is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.23 | ||
| Fwd PE | 8 |
4.2 Price Multiples
APPS's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. APPS is cheaper than 82.50% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, APPS is valued a bit cheaper than the industry average as 63.21% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 37.47 | ||
| EV/EBITDA | 16.48 |
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% |
5.26
-0.21 (-3.84%)
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 Cap589.91M
Revenue(TTM)525.09M
Net Income(TTM)-77.46M
Analysts80
Price Target8.93 (69.77%)
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)29.63%
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 | 12.23 | ||
| Fwd PE | 8 | ||
| P/S | 1.12 | ||
| P/FCF | 37.47 | ||
| P/OCF | 13.05 | ||
| P/B | 3.98 | ||
| P/tB | N/A | ||
| EV/EBITDA | 16.48 |
EPS(TTM)0.43
EY8.17%
EPS(NY)0.66
Fwd EY12.51%
FCF(TTM)0.14
FCFY2.67%
OCF(TTM)0.4
OCFY7.66%
SpS4.68
BVpS1.32
TBVpS-2.78
PEG (NY)N/A
PEG (5Y)1.03
Graham Number3.57
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -9.46% | ||
| ROE | -52.29% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 45.77% | ||
| FCFM | 3% |
ROA(3y)-19.52%
ROA(5y)-7.01%
ROE(3y)-84.5%
ROE(5y)-41.75%
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 | 25.18 | ||
| Debt/EBITDA | 6.68 | ||
| Cap/Depr | 36.39% | ||
| Cap/Sales | 5.61% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 76.73% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.1 | ||
| Quick Ratio | 1.1 | ||
| Altman-Z | -0.1 |
F-Score7
WACC11.5%
ROIC/WACCN/A
Cap/Depr(3y)30.52%
Cap/Depr(5y)52.33%
Cap/Sales(3y)4.55%
Cap/Sales(5y)3.94%
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 1Y61.53%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year112.19%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-70.07%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-41.98%
OCF growth 3Y-48.04%
OCF growth 5Y-17.67%
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 12.23 and the Price/Book (PB) ratio is 3.98.
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.