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5-day change | 1st Jan Change | ||
4.5 USD | -8.54% | +6.38% | -33.23% |
Jun. 07 | Applied Digital Secures Private Debt Facility of Up to $200 million | MT |
May. 24 | Applied Digital Issues $42.1 Million Convertible Debenture to Fund Data Center Construction | MT |
Summary
- On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- According to sales estimates from analysts polled by Standard & Poor's, the company is among the best with regard to growth.
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Weaknesses
- Low profitability weakens the company.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Ratings chart - Surperformance
Sector: Blockchain & Cryptocurrency
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-33.23% | 603M | - | ||
-17.97% | 5.26B | D+ | ||
+41.25% | 3.55B | C- | ||
-19.64% | 2.96B | - | - | |
-37.23% | 2.81B | D+ | ||
-2.42% | 1.25B | - | ||
+28.75% | 1.03B | - | ||
-25.96% | 1B | - | - | |
-27.44% | 875M | - | - | |
-65.90% | 606M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- APLD Stock
- Ratings Applied Digital Corporation