APLD
Applied Digital·NASDAQ
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4.54 / 10
Netural
APLD's fundamental assessment is moderate (4.5/10). Strengths lie in its Asset-MV (-1.1297) and Revenue-MV (0.1569) factors, placing them in higher performance groups with historically positive returns. However, Profit-MV (0.4405) is only average, and both Cash-MV (-2.9907) and Inventory turnover days (300.475) show room for improvement. The ROE (%) and annualized return on equity are deeply negative at -75.0757, signaling weak profitability. Overall, the balance of factors supports a neutral fundamental rating, warranting vigilance on earnings quality and cash flow efficiency.
Analysis Checks(6/10)
Revenue-MV
Value0.16
Score2/3
Weight5.21%
1M Return1.68%
Value0.16
Score2/3
Weight5.21%
1M Return1.68%
Annualized return on equity (%)
Value-75.08
Score3/3
Weight14.76%
1M Return5.30%
Value-75.08
Score3/3
Weight14.76%
1M Return5.30%
Profit-MV
Value0.44
Score1/3
Weight4.60%
1M Return1.71%
Value0.44
Score1/3
Weight4.60%
1M Return1.71%
Asset-MV
Value-1.13
Score2/3
Weight50.50%
1M Return12.18%
Value-1.13
Score2/3
Weight50.50%
1M Return12.18%
Inventory turnover days
Value300.47
Score1/3
Weight3.56%
1M Return1.30%
Value300.47
Score1/3
Weight3.56%
1M Return1.30%
Asset-liability ratio (%)
Value66.11
Score2/3
Weight5.66%
1M Return2.03%
Value66.11
Score2/3
Weight5.66%
1M Return2.03%
Operating cycle
Value8.60
Score0/3
Weight-0.85%
1M Return-0.33%
Value8.60
Score0/3
Weight-0.85%
1M Return-0.33%
Interest coverage ratio (EBIT / Interest expense) (%)
Value42.48
Score2/3
Weight4.07%
1M Return1.48%
Value42.48
Score2/3
Weight4.07%
1M Return1.48%
ROE (%)
Value-75.08
Score3/3
Weight14.76%
1M Return5.30%
Value-75.08
Score3/3
Weight14.76%
1M Return5.30%
Cash-MV
Value-2.99
Score0/3
Weight-2.28%
1M Return-0.93%
Value-2.99
Score0/3
Weight-2.28%
1M Return-0.93%
Revenue-MV
Value0.16
Score2/3
Weight5.21%
1M Return1.68%
Value0.16
Score2/3
Weight5.21%
1M Return1.68%
Asset-liability ratio (%)
Value66.11
Score2/3
Weight5.66%
1M Return2.03%
Value66.11
Score2/3
Weight5.66%
1M Return2.03%
Annualized return on equity (%)
Value-75.08
Score3/3
Weight14.76%
1M Return5.30%
Value-75.08
Score3/3
Weight14.76%
1M Return5.30%
Operating cycle
Value8.60
Score0/3
Weight-0.85%
1M Return-0.33%
Value8.60
Score0/3
Weight-0.85%
1M Return-0.33%
Profit-MV
Value0.44
Score1/3
Weight4.60%
1M Return1.71%
Value0.44
Score1/3
Weight4.60%
1M Return1.71%
Interest coverage ratio (EBIT / Interest expense) (%)
Value42.48
Score2/3
Weight4.07%
1M Return1.48%
Value42.48
Score2/3
Weight4.07%
1M Return1.48%
Asset-MV
Value-1.13
Score2/3
Weight50.50%
1M Return12.18%
Value-1.13
Score2/3
Weight50.50%
1M Return12.18%
ROE (%)
Value-75.08
Score3/3
Weight14.76%
1M Return5.30%
Value-75.08
Score3/3
Weight14.76%
1M Return5.30%
Inventory turnover days
Value300.47
Score1/3
Weight3.56%
1M Return1.30%
Value300.47
Score1/3
Weight3.56%
1M Return1.30%
Cash-MV
Value-2.99
Score0/3
Weight-2.28%
1M Return-0.93%
Value-2.99
Score0/3
Weight-2.28%
1M Return-0.93%
Is APLD fundamentally strong?
- APLD scores 4.54/10 on fundamentals and holds a Fair valuation at present. Backed by its -2.78% ROE, -45.26% net margin, -76.57 P/E ratio, 4.72 P/B ratio, and 73.68% earnings growth, these metrics solidify its Netural investment rating.
