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5-day change | 1st Jan Change | ||
82.49 USD | -0.83% | -4.56% | +107.00% |
14/05 | Ad Tech Services Q1 Demand Grows, But Industry Transparency Remains Key Issue, Macquarie Says | MT |
14/05 | 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.
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- The company is in a robust financial situation considering its net cash and margin position.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- For the past twelve months, EPS forecast has been revised upwards.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Weaknesses
- The firm trades with high earnings multiples: 28.2 times its 2024 earnings per share.
- Based on current prices, the company has particularly high valuation levels.
- The company appears highly valued given the size of its balance sheet.
Ratings chart - Surperformance
Sector: Software
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+107.00% | 2.71TCr | - | ||
-18.97% | 22TCr | B | ||
-6.57% | 6.84TCr | B- | ||
-0.60% | 5.8TCr | B | ||
-9.15% | 4.73TCr | A- | ||
-1.08% | 4.02TCr | C | ||
-6.62% | 3.42TCr | B | ||
-9.69% | 2.86TCr | B | ||
+5.29% | 2.21TCr | B | ||
+10.24% | 1.47TCr | D+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- APP Stock
- Ratings AppLovin Corporation