DIGITAL TURBINE INC (APPS)
US25400W1027 - Common Stock
APPS gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 280 industry peers in the Software industry. APPS has a bad profitability rating. Also its financial health evaluation is rather negative. APPS has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year APPS was profitable.
APPS had a negative operating cash flow in the past year.
APPS had positive earnings in 4 of the past 5 years.
Each year in the past 5 years APPS had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of -35.61%, APPS is not doing good in the industry: 81.00% of the companies in the same industry are doing better.
APPS has a worse Return On Equity (-164.89%) than 83.15% of its industry peers.
| 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
Looking at the Gross Margin, with a value of 45.39%, APPS is doing worse than 73.12% of the companies in the same industry.
In the last couple of years the Gross Margin of APPS has grown nicely.
The Profit Margin and Operating Margin are not available for APPS so they could not be analyzed.
| 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.
Compared to 5 years ago, APPS has more shares outstanding
Compared to 1 year ago, APPS has a worse debt to assets ratio.
2.2 Solvency
APPS has an Altman-Z score of -0.51. This is a bad value and indicates that APPS is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -0.51, APPS is not doing good in the industry: 75.63% of the companies in the same industry are doing better.
A Debt/Equity ratio of 2.24 is on the high side and indicates that APPS has dependencies on debt financing.
APPS has a worse Debt to Equity ratio (2.24) than 83.87% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.24 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.51 |
ROIC/WACCN/A
WACC9.29%
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 worse Current ratio (1.09) than 73.12% of its industry peers.
APPS has a Quick 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 worse Quick ratio (1.09) than 72.40% of its industry peers.
| 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%.
APPS shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 42.13% yearly.
Looking at the last year, APPS shows a very negative growth in Revenue. The Revenue has decreased by -16.98% 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)-16.98%
Revenue growth 3Y20.19%
Revenue growth 5Y39.36%
Sales Q2Q%-17.12%
3.2 Future
APPS is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -48.21% yearly.
The Revenue is expected to grow by 1.04% on average over the next years.
EPS Next Y-74.85%
EPS Next 2Y-32.16%
EPS Next 3Y-48.21%
EPS Next 5YN/A
Revenue Next Year-13.26%
Revenue Next 2Y-2.68%
Revenue Next 3Y1.04%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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
Based on the Price/Earnings ratio of 4.56, the valuation of APPS can be described as very cheap.
Based on the Price/Earnings ratio, APPS is valued cheaper than 97.13% of the companies in the same industry.
APPS's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.37.
With a Price/Forward Earnings ratio of 6.67, 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 97.13% of the companies listed in the same industry.
APPS's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.85.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.56 | ||
| Fwd PE | 6.67 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of APPS indicates a somewhat cheap valuation: APPS is cheaper than 79.21% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 22.89 |
4.3 Compensation for Growth
APPS's earnings are expected to decrease with -48.21% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.11
EPS Next 2Y-32.16%
EPS Next 3Y-48.21%
5. Dividend
5.1 Amount
No dividends for APPS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
DIGITAL TURBINE INC
NASDAQ:APPS (12/24/2024, 1:15:22 PM)
After market: 1.7601 -0.02 (-1.12%)1.78
-0.09 (-4.81%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners58.32%
Inst Owner Change3.94%
Ins Owners4.94%
Ins Owner Change8.11%
Market Cap184.64M
Analysts47.5
Price Target2.38 (33.71%)
Short Float %6.35%
Short Ratio1.65
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/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)29.55%
Min EPS beat(2)-12.46%
Max EPS beat(2)71.57%
EPS beat(4)2
Avg EPS beat(4)30.85%
Min EPS beat(4)-14.5%
Max EPS beat(4)78.79%
EPS beat(8)3
Avg EPS beat(8)13.09%
EPS beat(12)6
Avg EPS beat(12)10.29%
EPS beat(16)10
Avg EPS beat(16)11.55%
Revenue beat(2)0
Avg Revenue beat(2)-3.91%
Min Revenue beat(2)-7.51%
Max Revenue beat(2)-0.31%
Revenue beat(4)0
Avg Revenue beat(4)-4.67%
Min Revenue beat(4)-7.51%
Max Revenue beat(4)-0.31%
Revenue beat(8)1
Avg Revenue beat(8)-4.67%
Revenue beat(12)2
Avg Revenue beat(12)-10.47%
Revenue beat(16)4
Avg Revenue beat(16)-10.24%
PT rev (1m)-39.13%
PT rev (3m)-36.37%
EPS NQ rev (1m)-76.32%
EPS NQ rev (3m)-75.05%
EPS NY rev (1m)-65.15%
EPS NY rev (3m)-65.15%
Revenue NQ rev (1m)-8.01%
Revenue NQ rev (3m)-15.9%
Revenue NY rev (1m)-5.08%
Revenue NY rev (3m)-12.81%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.56 | ||
| Fwd PE | 6.67 | ||
| P/S | 0.38 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.01 | ||
| P/tB | N/A | ||
| EV/EBITDA | 22.89 |
EPS(TTM)0.39
EY21.91%
EPS(NY)0.27
Fwd EY14.99%
FCF(TTM)-0.32
FCFYN/A
OCF(TTM)-0.1
OCFYN/A
SpS4.74
BVpS1.76
TBVpS-3.13
PEG (NY)N/A
PEG (5Y)0.11
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -35.61% | ||
| ROE | -164.89% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 45.39% | ||
| FCFM | 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
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.44%
GM growth 5Y5.75%
F-Score2
Asset Turnover0.58
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.24 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 16.4 | ||
| Cap/Depr | 28.48% | ||
| Cap/Sales | 4.76% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.09 | ||
| Quick Ratio | 1.09 | ||
| Altman-Z | -0.51 |
F-Score2
WACC9.29%
ROIC/WACCN/A
Cap/Depr(3y)32.98%
Cap/Depr(5y)87.44%
Cap/Sales(3y)3.72%
Cap/Sales(5y)3.51%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-47.3%
EPS 3Y-7.8%
EPS 5Y42.13%
EPS Q2Q%-61.54%
EPS Next Y-74.85%
EPS Next 2Y-32.16%
EPS Next 3Y-48.21%
EPS Next 5YN/A
Revenue 1Y (TTM)-16.98%
Revenue growth 3Y20.19%
Revenue growth 5Y39.36%
Sales Q2Q%-17.12%
Revenue Next Year-13.26%
Revenue Next 2Y-2.68%
Revenue Next 3Y1.04%
Revenue Next 5YN/A
EBIT growth 1Y-573.85%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1.56%
EBIT Next 3Y7.43%
EBIT Next 5YN/A
FCF growth 1Y-129.1%
FCF growth 3Y-56.55%
FCF growth 5YN/A
OCF growth 1Y-107.22%
OCF growth 3Y-22.99%
OCF growth 5Y85.66%