APP
Applovin·NASDAQ
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8.84 / 10
Outperform
AppLovin's fundamental strength is evident with an 8.8/10 score, driven by favorable Inventory turnover days (232.2954), Cash-MV (-1.1447), and Rate of return on total assets (%) (46.7608) in performance group 1 or 2, indicating efficient asset use and healthy liquidity. Positive Net income-Revenue (1.6434) and Revenue-MV (-2.4003) further support profitability and growth potential. Conversely, concerns remain over Profit-MV (-0.4807) and Long-term debt to working capital ratio (%) (1.5722) in lower groups, signaling debt management and profit margin challenges. Overall, the fundamentals are robust but not without operational and leverage risks.
Analysis Checks(6/10)
Revenue-MV
Value-2.40
Score3/3
Weight35.43%
1M Return8.07%
Value-2.40
Score3/3
Weight35.43%
1M Return8.07%
Profit-MV
Value-0.48
Score1/3
Weight2.56%
1M Return0.58%
Value-0.48
Score1/3
Weight2.56%
1M Return0.58%
PB-ROE
Value37.48
Score1/3
Weight-3.87%
1M Return-0.95%
Value37.48
Score1/3
Weight-3.87%
1M Return-0.95%
Long-term debt to working capital ratio (%)
Value1.57
Score0/3
Weight-1.02%
1M Return-0.22%
Value1.57
Score0/3
Weight-1.02%
1M Return-0.22%
Inventory turnover days
Value232.30
Score3/3
Weight5.16%
1M Return1.10%
Value232.30
Score3/3
Weight5.16%
1M Return1.10%
Asset-liability ratio (%)
Value76.76
Score2/3
Weight9.05%
1M Return1.94%
Value76.76
Score2/3
Weight9.05%
1M Return1.94%
Net income-Revenue
Value1.64
Score3/3
Weight23.13%
1M Return4.75%
Value1.64
Score3/3
Weight23.13%
1M Return4.75%
Rate of return on total assets (%)
Value46.76
Score3/3
Weight14.35%
1M Return2.68%
Value46.76
Score3/3
Weight14.35%
1M Return2.68%
Asset-MV
Value-0.50
Score0/3
Weight-12.87%
1M Return-4.02%
Value-0.50
Score0/3
Weight-12.87%
1M Return-4.02%
Cash-MV
Value-1.14
Score3/3
Weight28.08%
1M Return6.63%
Value-1.14
Score3/3
Weight28.08%
1M Return6.63%
Revenue-MV
Value-2.40
Score3/3
Weight35.43%
1M Return8.07%
Value-2.40
Score3/3
Weight35.43%
1M Return8.07%
Asset-liability ratio (%)
Value76.76
Score2/3
Weight9.05%
1M Return1.94%
Value76.76
Score2/3
Weight9.05%
1M Return1.94%
Profit-MV
Value-0.48
Score1/3
Weight2.56%
1M Return0.58%
Value-0.48
Score1/3
Weight2.56%
1M Return0.58%
Net income-Revenue
Value1.64
Score3/3
Weight23.13%
1M Return4.75%
Value1.64
Score3/3
Weight23.13%
1M Return4.75%
PB-ROE
Value37.48
Score1/3
Weight-3.87%
1M Return-0.95%
Value37.48
Score1/3
Weight-3.87%
1M Return-0.95%
Rate of return on total assets (%)
Value46.76
Score3/3
Weight14.35%
1M Return2.68%
Value46.76
Score3/3
Weight14.35%
1M Return2.68%
Long-term debt to working capital ratio (%)
Value1.57
Score0/3
Weight-1.02%
1M Return-0.22%
Value1.57
Score0/3
Weight-1.02%
1M Return-0.22%
Asset-MV
Value-0.50
Score0/3
Weight-12.87%
1M Return-4.02%
Value-0.50
Score0/3
Weight-12.87%
1M Return-4.02%
Inventory turnover days
Value232.30
Score3/3
Weight5.16%
1M Return1.10%
Value232.30
Score3/3
Weight5.16%
1M Return1.10%
Cash-MV
Value-1.14
Score3/3
Weight28.08%
1M Return6.63%
Value-1.14
Score3/3
Weight28.08%
1M Return6.63%
Is APP undervalued or overvalued?
- APP scores 8.84/10 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.
