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5-day change | 1st Jan Change | ||
82.49 USD | -0.89% | -4.56% | +107.00% |
May. 14 | Ad Tech Services Q1 Demand Grows, But Industry Transparency Remains Key Issue, Macquarie Says | MT |
May. 14 | AppLovin Insider Sold Shares Worth $12,177,316, According to a Recent SEC Filing | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- Its core activity has a significant growth potential and sales are expected to surge, according to Standard & Poor's' forecast. Indeed, those may increase by 65% by 2026.
- The earnings growth currently anticipated by analysts for the coming years is particularly strong.
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- The company is in a robust financial situation considering its net cash and margin position.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- For several months, analysts have been revising their EPS estimates roughly upwards.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- Over the past four months, analysts' average price target has been revised upwards significantly.
Weaknesses
- The company benefits from high valuations in earnings multiples.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
Ratings chart - Surperformance
Sector: Software
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+107.00% | 27.14B | - | ||
-18.97% | 217B | B | ||
-6.57% | 68.43B | B- | ||
-0.60% | 58.01B | B | ||
-9.15% | 47.32B | A- | ||
-1.08% | 40.16B | C | ||
-6.62% | 34.15B | B | ||
-9.69% | 28.61B | B | ||
+5.29% | 22.06B | B | ||
+10.24% | 14.71B | D+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Ratings AppLovin Corporation