218.023 USD
+1.96 (+0.91%)
APPF gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 278 industry peers in the Software industry. APPF scores excellent points on both the profitability and health parts. This is a solid base for a good stock. APPF is valued quite expensive, but it does show an excellent growth. With these ratings, APPF could be worth investigating further for growth and quality investing!.
1. Profitability
1.1 Basic Checks
- APPF had positive earnings in the past year.
- APPF had a positive operating cash flow in the past year.
- APPF had positive earnings in 4 of the past 5 years.
- APPF had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- APPF's Return On Assets of 31.81% is amongst the best of the industry. APPF outperforms 98.56% of its industry peers.
- With an excellent Return On Equity value of 40.84%, APPF belongs to the best of the industry, outperforming 94.60% of the companies in the same industry.
- APPF's Return On Invested Capital of 19.35% is amongst the best of the industry. APPF outperforms 94.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 31.81% | ||
| ROE | 40.84% | ||
| ROIC | 19.35% |
ROA(3y)5.12%
ROA(5y)11.25%
ROE(3y)4.85%
ROE(5y)14.06%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- APPF's Profit Margin of 22.48% is amongst the best of the industry. APPF outperforms 85.97% of its industry peers.
- In the last couple of years the Profit Margin of APPF has grown nicely.
- APPF has a Operating Margin of 14.60%. This is amongst the best in the industry. APPF outperforms 80.94% of its industry peers.
- APPF's Operating Margin has improved in the last couple of years.
- APPF has a Gross Margin (63.48%) which is in line with its industry peers.
- APPF's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.6% | ||
| PM (TTM) | 22.48% | ||
| GM | 63.48% |
OM growth 3YN/A
OM growth 5Y41.53%
PM growth 3Y351.99%
PM growth 5Y12.62%
GM growth 3Y2.47%
GM growth 5Y1.35%
2. Health
2.1 Basic Checks
- APPF has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- The number of shares outstanding for APPF has been increased compared to 1 year ago.
- Compared to 5 years ago, APPF has more shares outstanding
- There is no outstanding debt for APPF. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- An Altman-Z score of 36.22 indicates that APPF is not in any danger for bankruptcy at the moment.
- APPF's Altman-Z score of 36.22 is amongst the best of the industry. APPF outperforms 97.84% of its industry peers.
- APPF has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 36.22 |
ROIC/WACC1.75
WACC11.08%
2.3 Liquidity
- A Current Ratio of 3.01 indicates that APPF has no problem at all paying its short term obligations.
- APPF's Current ratio of 3.01 is fine compared to the rest of the industry. APPF outperforms 75.18% of its industry peers.
- APPF has a Quick Ratio of 3.01. This indicates that APPF is financially healthy and has no problem in meeting its short term obligations.
- APPF has a Quick ratio of 3.01. This is in the better half of the industry: APPF outperforms 75.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.01 | ||
| Quick Ratio | 3.01 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an nice 10.80% over the past year.
- The Earnings Per Share has been growing by 59.90% on average over the past years. This is a very strong growth
- APPF shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 18.88%.
- The Revenue has been growing by 25.41% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)10.8%
EPS 3Y426.96%
EPS 5Y59.9%
EPS Q2Q%1.55%
Revenue 1Y (TTM)18.88%
Revenue growth 3Y30.25%
Revenue growth 5Y25.41%
Sales Q2Q%21.2%
3.2 Future
- Based on estimates for the next years, APPF will show a very strong growth in Earnings Per Share. The EPS will grow by 23.21% on average per year.
- APPF is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 18.81% yearly.
EPS Next Y19.8%
EPS Next 2Y21.99%
EPS Next 3Y23.21%
EPS Next 5YN/A
Revenue Next Year20.18%
Revenue Next 2Y19.38%
Revenue Next 3Y18.81%
Revenue Next 5YN/A
3.3 Evolution
- The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
- The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 45.23, the valuation of APPF can be described as expensive.
- Compared to the rest of the industry, the Price/Earnings ratio of APPF is on the same level as its industry peers.
- The average S&P500 Price/Earnings ratio is at 28.82. APPF is valued rather expensively when compared to this.
- Based on the Price/Forward Earnings ratio of 33.37, the valuation of APPF can be described as expensive.
- APPF's Price/Forward Earnings is on the same level as the industry average.
- When comparing the Price/Forward Earnings ratio of APPF to the average of the S&P500 Index (25.95), we can say APPF is valued slightly more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 45.23 | ||
| Fwd PE | 33.37 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of APPF indicates a somewhat cheap valuation: APPF is cheaper than 60.43% of the companies listed in the same industry.
- Based on the Price/Free Cash Flow ratio, APPF is valued a bit cheaper than 64.03% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 37.62 | ||
| EV/EBITDA | 48.52 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- The decent profitability rating of APPF may justify a higher PE ratio.
- A more expensive valuation may be justified as APPF's earnings are expected to grow with 23.21% in the coming years.
PEG (NY)2.28
PEG (5Y)0.76
EPS Next 2Y21.99%
EPS Next 3Y23.21%
5. Dividend
5.1 Amount
- APPF does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
APPFOLIO INC - A / APPF FAQ
What is the fundamental rating for APPF stock?
ChartMill assigns a fundamental rating of 6 / 10 to APPF.
What is the valuation status of APPFOLIO INC - A (APPF) stock?
ChartMill assigns a valuation rating of 3 / 10 to APPFOLIO INC - A (APPF). This can be considered as Overvalued.
What is the profitability of APPF stock?
APPFOLIO INC - A (APPF) has a profitability rating of 7 / 10.
What is the financial health of APPFOLIO INC - A (APPF) stock?
The financial health rating of APPFOLIO INC - A (APPF) is 8 / 10.
What is the expected EPS growth for APPFOLIO INC - A (APPF) stock?
The Earnings per Share (EPS) of APPFOLIO INC - A (APPF) is expected to grow by 19.8% in the next year.