Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
2.705 USD | -7.99% | -1.48% | -60.39% |
04-12 | Craig-Hallum Adjusts Applied Digital's Price Target to $10 From $15, Maintains Buy Rating | MT |
04-12 | Needham Adjusts Applied Digital's Price Target to $11 From $13, Keeps Buy Rating | 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 situation
Strengths
- The prospective high growth for the next fiscal years is among the main assets of the company
- 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
- The company has insufficient levels of profitability.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
- 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.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future 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 | |
---|---|---|---|---|
-60.39% | 361M | - | ||
-21.20% | 5.2B | D+ | ||
+64.55% | 4.33B | C- | ||
-4.46% | 3.64B | - | - | |
-26.17% | 3.02B | D+ | ||
-35.98% | 788M | - | - | |
-37.83% | 754M | - | - | |
+1.61% | 747M | - | ||
-31.69% | 698M | - | ||
-71.04% | 503M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- APLD Stock
- Ratings Applied Digital Corporation