Applied Digital (APLD) Fundamental Analysis: Revenue, Earnings & Valuation

4.39 / 10

Netural

Fundamentally, the company scores 4.4/10, deemed neutral. Strengths include Profit‑MV and fast inventory turnover; weaknesses stem from a high equity multiplier and a weak operating cycle. Overall, fundamentals are modest, suggesting cautious optimism.

Analysis Checks(7/10)

Asset-liability ratio (%)

Value66.11

Score2/3

Weight4.56%

1M Return1.54%

Operating cycle

Value8.60

Score0/3

Weight-2.92%

1M Return-1.16%

Days sales outstanding

Value8.60

Score0/3

Weight-2.49%

1M Return-0.94%

Profit-MV

Value0.68

Score2/3

Weight-0.51%

1M Return-0.21%

Current assets turnover ratio

Value0.35

Score2/3

Weight6.73%

1M Return2.36%

Long-term debt to working capital ratio (%)

Value6.45

Score2/3

Weight3.97%

1M Return1.39%

Asset-MV

Value-1.12

Score2/3

Weight61.80%

1M Return14.68%

Equity multiplier (DuPont analysis %)

Value4.23

Score1/3

Weight0.65%

1M Return0.23%

Inventory turnover days

Value210.83

Score2/3

Weight10.43%

1M Return3.65%

Net profit / Total profit (%)

Value146.03

Score3/3

Weight17.78%

1M Return6.74%

Is APLD fundamentally strong?

APLD scores 4.39/10 on fundamentals and holds a Fair valuation at present. Backed by its -2.78% ROE, -45.26% net margin, -58.69 P/E ratio, 3.62 P/B ratio, and 73.68% earnings growth, these metrics solidify its Netural investment rating.