APPS
Digital Turbine·NASDAQ
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6.76 / 10
Outperform
APPS' fundamental assessment is encouraging with a 6.8/10 quality score. Key positives include strong Revenue-MV (0.3870, group 2) and Net income-Revenue (0.1530, group 1), translating to historical one-month returns of 7.23% and 5.64% respectively. However, both Rate of return on total assets (%) and Annualized return on total assets (%) are negative (-6.3252), placing them in group 3 with only 2/3 quality points. Asset-MV (-0.0572) and Profit-MV (-0.9189) fall in group 3 and 2 respectively, indicating room for improvement. Overall, the fundamentals show promise but are tempered by weak asset efficiency.
Analysis Checks(10/10)
Revenue-MV
Value0.39
Score2/3
Weight8.42%
1M Return7.23%
Value0.39
Score2/3
Weight8.42%
1M Return7.23%
Profit-MV
Value-0.92
Score2/3
Weight6.29%
1M Return6.09%
Value-0.92
Score2/3
Weight6.29%
1M Return6.09%
PB-ROE
Value-0.40
Score2/3
Weight6.86%
1M Return6.63%
Value-0.40
Score2/3
Weight6.86%
1M Return6.63%
Annualized return on total assets (%)
Value-6.33
Score2/3
Weight1.68%
1M Return1.47%
Value-6.33
Score2/3
Weight1.68%
1M Return1.47%
Inventory turnover days
Value300.47
Score3/3
Weight1.72%
1M Return1.44%
Value300.47
Score3/3
Weight1.72%
1M Return1.44%
Days sales outstanding
Value136.80
Score3/3
Weight5.46%
1M Return4.51%
Value136.80
Score3/3
Weight5.46%
1M Return4.51%
Net income-Revenue
Value0.15
Score3/3
Weight6.06%
1M Return5.64%
Value0.15
Score3/3
Weight6.06%
1M Return5.64%
Rate of return on total assets (%)
Value-6.33
Score2/3
Weight1.68%
1M Return1.47%
Value-6.33
Score2/3
Weight1.68%
1M Return1.47%
Asset-MV
Value-0.06
Score3/3
Weight53.46%
1M Return27.51%
Value-0.06
Score3/3
Weight53.46%
1M Return27.51%
Cash-MV
Value-0.51
Score3/3
Weight8.38%
1M Return6.31%
Value-0.51
Score3/3
Weight8.38%
1M Return6.31%
Revenue-MV
Value0.39
Score2/3
Weight8.42%
1M Return7.23%
Value0.39
Score2/3
Weight8.42%
1M Return7.23%
Days sales outstanding
Value136.80
Score3/3
Weight5.46%
1M Return4.51%
Value136.80
Score3/3
Weight5.46%
1M Return4.51%
Profit-MV
Value-0.92
Score2/3
Weight6.29%
1M Return6.09%
Value-0.92
Score2/3
Weight6.29%
1M Return6.09%
Net income-Revenue
Value0.15
Score3/3
Weight6.06%
1M Return5.64%
Value0.15
Score3/3
Weight6.06%
1M Return5.64%
PB-ROE
Value-0.40
Score2/3
Weight6.86%
1M Return6.63%
Value-0.40
Score2/3
Weight6.86%
1M Return6.63%
Rate of return on total assets (%)
Value-6.33
Score2/3
Weight1.68%
1M Return1.47%
Value-6.33
Score2/3
Weight1.68%
1M Return1.47%
Annualized return on total assets (%)
Value-6.33
Score2/3
Weight1.68%
1M Return1.47%
Value-6.33
Score2/3
Weight1.68%
1M Return1.47%
Asset-MV
Value-0.06
Score3/3
Weight53.46%
1M Return27.51%
Value-0.06
Score3/3
Weight53.46%
1M Return27.51%
Inventory turnover days
Value300.47
Score3/3
Weight1.72%
1M Return1.44%
Value300.47
Score3/3
Weight1.72%
1M Return1.44%
Cash-MV
Value-0.51
Score3/3
Weight8.38%
1M Return6.31%
Value-0.51
Score3/3
Weight8.38%
1M Return6.31%
Is APPS undervalued or overvalued?
- APPS scores 6.76/10 on fundamentals and holds a Discounted valuation at present. Backed by its -17.44% ROE, -9.08% net margin, -10.11 P/E ratio, 2.56 P/B ratio, and 85.20% earnings growth, these metrics solidify its Outperform investment rating.
