DIGITAL TURBINE INC (APPS)
US25400W1027 - Common Stock
APPS gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 281 industry peers in the Software industry. APPS has a bad profitability rating. Also its financial health evaluation is rather negative. APPS is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year APPS was profitable.
APPS had a positive operating cash flow in the past year.
Of the past 5 years APPS 4 years were profitable.
Each year in the past 5 years APPS had a positive operating cash flow.
1.2 Ratios
The Return On Assets of APPS (-50.83%) is worse than 85.41% of its industry peers.
Looking at the Return On Equity, with a value of -223.13%, APPS is doing worse than 82.56% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -50.83% | ||
| ROE | -223.13% | ||
| 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
The Gross Margin of APPS (45.46%) is worse than 72.24% of its industry peers.
APPS's Gross Margin has improved in the last couple of years.
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 | 45.46% |
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.
The debt/assets ratio for APPS is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of -0.28, we must say that APPS is in the distress zone and has some risk of bankruptcy.
APPS has a worse Altman-Z score (-0.28) than 73.31% of its industry peers.
APPS has a debt to FCF ratio of 126.42. This is a negative value and a sign of low solvency as APPS would need 126.42 years to pay back of all of its debts.
APPS's Debt to FCF ratio of 126.42 is in line compared to the rest of the industry. APPS outperforms 46.62% of its industry peers.
APPS has a Debt/Equity ratio of 2.01. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 2.01, APPS is not doing good in the industry: 82.92% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.01 | ||
| Debt/FCF | 126.42 | ||
| Altman-Z | -0.28 |
ROIC/WACCN/A
WACC10.28%
2.3 Liquidity
A Current Ratio of 1.05 indicates that APPS should not have too much problems paying its short term obligations.
APPS has a Current ratio of 1.05. This is in the lower half of the industry: APPS underperforms 74.73% of its industry peers.
A Quick Ratio of 1.05 indicates that APPS should not have too much problems paying its short term obligations.
APPS has a worse Quick ratio (1.05) than 74.02% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.05 | ||
| Quick Ratio | 1.05 |
3. Growth
3.1 Past
The earnings per share for APPS have decreased strongly by -47.30% in the last year.
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.
Looking at the last year, APPS shows a very negative growth in Revenue. The Revenue has decreased by -18.23% in the last year.
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)-18.23%
Revenue growth 3Y20.19%
Revenue growth 5Y39.36%
Sales Q2Q%-17.12%
3.2 Future
Based on estimates for the next years, APPS will show a small growth in Earnings Per Share. The EPS will grow by 6.04% on average per year.
APPS is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.17% yearly.
EPS Next Y-27.84%
EPS Next 2Y-3.12%
EPS Next 3Y6.04%
EPS Next 5YN/A
Revenue Next Year-0.51%
Revenue Next 2Y4.41%
Revenue Next 3Y8.17%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 4.65, which indicates a rather cheap valuation of APPS.
Compared to the rest of the industry, the Price/Earnings ratio of APPS indicates a rather cheap valuation: APPS is cheaper than 95.02% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 28.76. APPS is valued rather cheaply when compared to this.
Based on the Price/Forward Earnings ratio of 3.33, the valuation of APPS can be described as very cheap.
97.86% of the companies in the same industry are more expensive than APPS, based on the Price/Forward Earnings ratio.
APPS's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.90.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.65 | ||
| Fwd PE | 3.33 |
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 82.92% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of APPS is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 59.89 | ||
| EV/EBITDA | 20.18 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.11
EPS Next 2Y-3.12%
EPS Next 3Y6.04%
5. Dividend
5.1 Amount
APPS does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
DIGITAL TURBINE INC
NASDAQ:APPS (11/7/2024, 10:08:09 AM)
1.815
-1.43 (-43.98%)
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 Cap186.55M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
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EPS beat(16)
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Revenue beat(2)
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Revenue beat(4)
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Revenue beat(8)
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Revenue beat(12)
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Revenue beat(16)
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PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.65 | ||
| Fwd PE | 3.33 | ||
| 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)0.11
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -50.83% | ||
| ROE | -223.13% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 45.46% | ||
| 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 Turnover0.6
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.01 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.05 | ||
| Quick Ratio | 1.05 | ||
| 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)-18.23%
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
OCF growth 5Y