APP
Applovin·NASDAQ
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8.06 / 10
Outperform
Fundamental metrics indicate exceptional status (8.1/10). Key strengths include high inventory turnover days (232.28), robust cash and revenue positioning, and a commanding 46.76% return on total assets. However, elevated PB-ROE (37.47) and asset-to-market value discrepancies temper enthusiasm. Net income-to-revenue is favorable, but profit-to-market value is weak. These factors collectively support a 'very promising' yet nuanced fundamental view.
Analysis Checks(6/10)
Revenue-MV
Value-2.40
Score3/3
Weight40.78%
1M Return10.44%
Value-2.40
Score3/3
Weight40.78%
1M Return10.44%
Profit-MV
Value-0.48
Score1/3
Weight1.39%
1M Return0.38%
Value-0.48
Score1/3
Weight1.39%
1M Return0.38%
PB-ROE
Value37.47
Score1/3
Weight0.14%
1M Return0.04%
Value37.47
Score1/3
Weight0.14%
1M Return0.04%
Annualized return on total assets (%)
Value62.35
Score3/3
Weight15.91%
1M Return3.53%
Value62.35
Score3/3
Weight15.91%
1M Return3.53%
Inventory turnover days
Value232.28
Score3/3
Weight5.57%
1M Return1.44%
Value232.28
Score3/3
Weight5.57%
1M Return1.44%
Days sales outstanding
Value101.96
Score0/3
Weight-5.39%
1M Return-1.40%
Value101.96
Score0/3
Weight-5.39%
1M Return-1.40%
Net income-Revenue
Value1.64
Score2/3
Weight11.23%
1M Return3.05%
Value1.64
Score2/3
Weight11.23%
1M Return3.05%
Rate of return on total assets (%)
Value46.76
Score3/3
Weight15.91%
1M Return3.53%
Value46.76
Score3/3
Weight15.91%
1M Return3.53%
Asset-MV
Value-0.50
Score0/3
Weight-7.49%
1M Return-2.93%
Value-0.50
Score0/3
Weight-7.49%
1M Return-2.93%
Cash-MV
Value-1.15
Score2/3
Weight21.97%
1M Return6.93%
Value-1.15
Score2/3
Weight21.97%
1M Return6.93%
Revenue-MV
Value-2.40
Score3/3
Weight40.78%
1M Return10.44%
Value-2.40
Score3/3
Weight40.78%
1M Return10.44%
Days sales outstanding
Value101.96
Score0/3
Weight-5.39%
1M Return-1.40%
Value101.96
Score0/3
Weight-5.39%
1M Return-1.40%
Profit-MV
Value-0.48
Score1/3
Weight1.39%
1M Return0.38%
Value-0.48
Score1/3
Weight1.39%
1M Return0.38%
Net income-Revenue
Value1.64
Score2/3
Weight11.23%
1M Return3.05%
Value1.64
Score2/3
Weight11.23%
1M Return3.05%
PB-ROE
Value37.47
Score1/3
Weight0.14%
1M Return0.04%
Value37.47
Score1/3
Weight0.14%
1M Return0.04%
Rate of return on total assets (%)
Value46.76
Score3/3
Weight15.91%
1M Return3.53%
Value46.76
Score3/3
Weight15.91%
1M Return3.53%
Annualized return on total assets (%)
Value62.35
Score3/3
Weight15.91%
1M Return3.53%
Value62.35
Score3/3
Weight15.91%
1M Return3.53%
Asset-MV
Value-0.50
Score0/3
Weight-7.49%
1M Return-2.93%
Value-0.50
Score0/3
Weight-7.49%
1M Return-2.93%
Inventory turnover days
Value232.28
Score3/3
Weight5.57%
1M Return1.44%
Value232.28
Score3/3
Weight5.57%
1M Return1.44%
Cash-MV
Value-1.15
Score2/3
Weight21.97%
1M Return6.93%
Value-1.15
Score2/3
Weight21.97%
1M Return6.93%
Is APP undervalued or overvalued?
- APP scores 8.06/10 on fundamentals and holds a Discounted valuation at present. Backed by its 174.08% ROE, 44.88% net margin, 56.65 P/E ratio, 93.34 P/B ratio, and 144.87% earnings growth, these metrics solidify its Outperform investment rating.
