DIGITAL TURBINE INC (APPS)
US25400W1027 - Common Stock
APPS gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 279 industry peers in the Software industry. APPS may be in some trouble as it scores bad on both profitability and health. APPS has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year APPS was profitable.
In the past year APPS has reported a negative cash flow from operations.
Of the past 5 years APPS 4 years were profitable.
In the past 5 years APPS always reported a positive cash flow from operatings.
1.2 Ratios
APPS has a worse Return On Assets (-35.61%) than 81.72% of its industry peers.
With a Return On Equity value of -164.89%, APPS is not doing good in the industry: 82.80% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -35.61% | ||
| ROE | -164.89% | ||
| ROIC | N/A |
ROA(3y)-14.93%
ROA(5y)-3.23%
ROE(3y)-62.26%
ROE(5y)-26.2%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
APPS's Gross Margin of 45.39% is on the low side compared to the rest of the industry. APPS is outperformed by 72.40% of its industry peers.
In the last couple of years the Gross Margin of APPS has grown nicely.
APPS does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 45.39% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.44%
GM growth 5Y5.75%
2. Health
2.1 Basic Checks
APPS does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for APPS has been increased compared to 1 year ago.
APPS has more shares outstanding than it did 5 years ago.
APPS has a worse debt/assets ratio than last year.
2.2 Solvency
APPS has an Altman-Z score of -0.55. This is a bad value and indicates that APPS is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -0.55, APPS is doing worse than 74.91% of the companies in the same industry.
APPS has a Debt/Equity ratio of 2.24. This is a high value indicating a heavy dependency on external financing.
APPS's Debt to Equity ratio of 2.24 is on the low side compared to the rest of the industry. APPS is outperformed by 84.23% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.24 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.55 |
ROIC/WACCN/A
WACC8.74%
2.3 Liquidity
APPS has a Current Ratio of 1.09. This is a normal value and indicates that APPS is financially healthy and should not expect problems in meeting its short term obligations.
APPS has a Current ratio of 1.09. This is in the lower half of the industry: APPS underperforms 73.12% of its industry peers.
A Quick Ratio of 1.09 indicates that APPS should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.09, APPS is not doing good in the industry: 71.68% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.09 | ||
| Quick Ratio | 1.09 |
3. Growth
3.1 Past
APPS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -47.30%.
Measured over the past years, APPS shows a very strong growth in Earnings Per Share. The EPS has been growing by 42.13% on average per year.
APPS shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -16.98%.
APPS shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 39.36% yearly.
EPS 1Y (TTM)-47.3%
EPS 3Y-7.8%
EPS 5Y42.13%
EPS Q2Q%-61.54%
Revenue 1Y (TTM)-16.98%
Revenue growth 3Y20.19%
Revenue growth 5Y39.36%
Sales Q2Q%-17.12%
3.2 Future
APPS is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.04% yearly.
Based on estimates for the next years, APPS will show a small growth in Revenue. The Revenue will grow by 1.04% on average per year.
EPS Next Y-27.84%
EPS Next 2Y-3.12%
EPS Next 3Y6.04%
EPS Next 5YN/A
Revenue Next Year-8.62%
Revenue Next 2Y0.18%
Revenue Next 3Y1.04%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 3.77 indicates a rather cheap valuation of APPS.
Based on the Price/Earnings ratio, APPS is valued cheaply inside the industry as 97.49% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of APPS to the average of the S&P500 Index (28.96), we can say APPS is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 2.70, the valuation of APPS can be described as very cheap.
Compared to the rest of the industry, the Price/Forward Earnings ratio of APPS indicates a rather cheap valuation: APPS is cheaper than 99.28% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.82, APPS is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.77 | ||
| Fwd PE | 2.7 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of APPS indicates a rather cheap valuation: APPS is cheaper than 81.36% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 21.05 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.09
EPS Next 2Y-3.12%
EPS Next 3Y6.04%
5. Dividend
5.1 Amount
No dividends for APPS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
DIGITAL TURBINE INC
NASDAQ:APPS (11/21/2024, 8:12:37 PM)
After market: 1.49 +0.02 (+1.36%)1.47
+0.04 (+2.8%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap152.48M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
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Div Incr Years
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Surprises & Revisions
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PT rev (1m)
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EPS NQ rev (1m)
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Revenue NQ rev (1m)
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Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.77 | ||
| Fwd PE | 2.7 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)0.09
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -35.61% | ||
| ROE | -164.89% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 45.39% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.58
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.24 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.09 | ||
| Quick Ratio | 1.09 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)-47.3%
EPS 3Y-7.8%
EPS 5Y
EPS Q2Q%
EPS Next Y-27.84%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-16.98%
Revenue growth 3Y20.19%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
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