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5-day change | 1st Jan Change | ||
4.25 USD | +0.24% | +16.12% | -36.94% |
May. 17 | Applied Digital Shares Rise on Planned Offering of 2 Million Preferred Shares | MT |
May. 14 | Applied Digital Corporation Announces Board Appointments to Applied Digital Cloud Corporation | CI |
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 situation
Strengths
- According to sales estimates from analysts polled by Standard & Poor's, the company is among the best with regard to growth.
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Weaknesses
- Low profitability weakens the company.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- 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 analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Sector: Blockchain & Cryptocurrency
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-36.94% | 570M | - | ||
-14.52% | 5.48B | D+ | ||
+54.94% | 3.89B | C- | ||
-35.55% | 2.88B | D+ | ||
-25.00% | 2.77B | - | - | |
-5.57% | 1.21B | - | ||
-33.58% | 793M | - | - | |
-29.61% | 743M | - | ||
-17.08% | 663M | - | ||
-42.90% | 668M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
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- APLD Stock
- Ratings Applied Digital Corporation