211.29 USD
-6.6 (-3.03%)
211.29 USD
0 (0%)
Taking everything into account, APPF scores 6 out of 10 in our fundamental rating. APPF was compared to 277 industry peers in the Software industry. APPF gets an excellent profitability rating and is at the same time showing great financial health properties. APPF shows excellent growth, but is valued quite expensive already. With these ratings, APPF could be worth investigating further for growth and quality investing!.
1. Profitability
1.1 Basic Checks
- In the past year APPF was profitable.
- APPF had a positive operating cash flow in the past year.
- APPF had positive earnings in 4 of the past 5 years.
- In the past 5 years APPF always reported a positive cash flow from operatings.
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.
- Looking at the Return On Equity, with a value of 40.84%, APPF belongs to the top of the industry, outperforming 94.58% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 19.35%, APPF belongs to the top of the industry, outperforming 94.22% of the companies in the same industry.
| 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 85.92% of its industry peers.
- In the last couple of years the Profit Margin of APPF has grown nicely.
- With an excellent Operating Margin value of 14.60%, APPF belongs to the best of the industry, outperforming 81.23% of the companies in the same industry.
- APPF's Operating Margin has improved in the last couple of years.
- Looking at the Gross Margin, with a value of 63.48%, APPF is in line with its industry, outperforming 41.16% of the companies in the same industry.
- In the last couple of years the Gross Margin of APPF has remained more or less at the same level.
| 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
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so APPF is still creating some value.
- Compared to 1 year ago, APPF has more shares outstanding
- APPF has more shares outstanding than it did 5 years ago.
- 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 36.49 indicates that APPF is not in any danger for bankruptcy at the moment.
- APPF's Altman-Z score of 36.49 is amongst the best of the industry. APPF outperforms 97.47% of its industry peers.
- 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.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 36.49 |
ROIC/WACC1.74
WACC11.12%
2.3 Liquidity
- A Current Ratio of 3.01 indicates that APPF has no problem at all paying its short term obligations.
- APPF has a Current ratio of 3.01. This is in the better half of the industry: APPF outperforms 75.09% of its industry peers.
- A Quick Ratio of 3.01 indicates that APPF has no problem at all paying its short term obligations.
- APPF has a Quick ratio of 3.01. This is in the better half of the industry: APPF outperforms 75.45% 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.
- APPF shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 59.90% yearly.
- APPF shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 18.88%.
- APPF shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 25.41% yearly.
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.
- The Revenue is expected to grow by 18.81% on average over the next years. This is quite good.
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
- A Price/Earnings ratio of 43.84 indicates a quite expensive valuation of APPF.
- Compared to the rest of the industry, the Price/Earnings ratio of APPF is on the same level as its industry peers.
- When comparing the Price/Earnings ratio of APPF to the average of the S&P500 Index (26.94), we can say APPF is valued expensively.
- Based on the Price/Forward Earnings ratio of 32.34, the valuation of APPF can be described as expensive.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of APPF is on the same level as its industry peers.
- When comparing the Price/Forward Earnings ratio of APPF to the average of the S&P500 Index (23.94), we can say APPF is valued slightly more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 43.84 | ||
| Fwd PE | 32.34 |
4.2 Price Multiples
- APPF's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. APPF is cheaper than 61.01% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, APPF is valued a bit cheaper than the industry average as 63.18% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 36.46 | ||
| EV/EBITDA | 48.94 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates APPF does not grow enough to justify the current Price/Earnings ratio.
- The decent profitability rating of APPF may justify a higher PE ratio.
- APPF's earnings are expected to grow with 23.21% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.21
PEG (5Y)0.73
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% |
211.29
-6.6 (-3.03%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)10-30 2025-10-30/amc
Earnings (Next)01-29 2026-01-29/amc
Inst Owners88.38%
Inst Owner Change0.54%
Ins Owners2.47%
Ins Owner Change-0.41%
Market Cap7.59B
Revenue(TTM)906.29M
Net Income(TTM)203.74M
Analysts82.86
Price Target314.75 (48.97%)
Short Float %6.45%
Short Ratio6.37
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-3.05%
Min EPS beat(2)-11.52%
Max EPS beat(2)5.42%
EPS beat(4)1
Avg EPS beat(4)-3.37%
Min EPS beat(4)-11.52%
Max EPS beat(4)5.42%
EPS beat(8)5
Avg EPS beat(8)7.42%
EPS beat(12)9
Avg EPS beat(12)27.86%
EPS beat(16)11
Avg EPS beat(16)-115.31%
Revenue beat(2)0
Avg Revenue beat(2)-0.26%
Min Revenue beat(2)-0.38%
Max Revenue beat(2)-0.15%
Revenue beat(4)0
Avg Revenue beat(4)-0.96%
Min Revenue beat(4)-3.17%
Max Revenue beat(4)-0.15%
Revenue beat(8)4
Avg Revenue beat(8)0.67%
Revenue beat(12)8
Avg Revenue beat(12)1.18%
Revenue beat(16)11
Avg Revenue beat(16)1.16%
PT rev (1m)-1.5%
PT rev (3m)-8.33%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-5.55%
EPS NY rev (1m)0.37%
EPS NY rev (3m)-3.97%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.02%
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)0.65%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 43.84 | ||
| Fwd PE | 32.34 | ||
| P/S | 8.37 | ||
| P/FCF | 36.46 | ||
| P/OCF | 35.52 | ||
| P/B | 15.21 | ||
| P/tB | 21.72 | ||
| EV/EBITDA | 48.94 |
EPS(TTM)4.82
EY2.28%
EPS(NY)6.53
Fwd EY3.09%
FCF(TTM)5.8
FCFY2.74%
OCF(TTM)5.95
OCFY2.82%
SpS25.23
BVpS13.89
TBVpS9.73
PEG (NY)2.21
PEG (5Y)0.73
Graham Number38.81
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 31.81% | ||
| ROE | 40.84% | ||
| ROCE | 24.5% | ||
| ROIC | 19.35% | ||
| ROICexc | 30.75% | ||
| ROICexgc | 54.89% | ||
| OM | 14.6% | ||
| PM (TTM) | 22.48% | ||
| GM | 63.48% | ||
| FCFM | 22.97% |
ROA(3y)5.12%
ROA(5y)11.25%
ROE(3y)4.85%
ROE(5y)14.06%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y55.49%
ROICexc growth 3YN/A
ROICexc growth 5Y60.78%
OM growth 3YN/A
OM growth 5Y41.53%
PM growth 3Y351.99%
PM growth 5Y12.62%
GM growth 3Y2.47%
GM growth 5Y1.35%
F-Score6
Asset Turnover1.42
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 26.25% | ||
| Cap/Sales | 0.61% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 139.4% | ||
| Profit Quality | 102.18% | ||
| Current Ratio | 3.01 | ||
| Quick Ratio | 3.01 | ||
| Altman-Z | 36.49 |
F-Score6
WACC11.12%
ROIC/WACC1.74
Cap/Depr(3y)53.87%
Cap/Depr(5y)88.52%
Cap/Sales(3y)2.55%
Cap/Sales(5y)6.26%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)10.8%
EPS 3Y426.96%
EPS 5Y59.9%
EPS Q2Q%1.55%
EPS Next Y19.8%
EPS Next 2Y21.99%
EPS Next 3Y23.21%
EPS Next 5YN/A
Revenue 1Y (TTM)18.88%
Revenue growth 3Y30.25%
Revenue growth 5Y25.41%
Sales Q2Q%21.2%
Revenue Next Year20.18%
Revenue Next 2Y19.38%
Revenue Next 3Y18.81%
Revenue Next 5YN/A
EBIT growth 1Y-8.9%
EBIT growth 3YN/A
EBIT growth 5Y77.49%
EBIT Next Year21.11%
EBIT Next 3Y23.99%
EBIT Next 5YN/A
FCF growth 1Y889.42%
FCF growth 3Y307.73%
FCF growth 5Y79.14%
OCF growth 1Y507.22%
OCF growth 3Y74.53%
OCF growth 5Y37.07%
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.