MAX
Company Analysis Applied Blockchain, Inc.
1. Summary
Advantages
- The stock's return over the last year (156.16%) is higher than the sector average (29.84%).
Disadvantages
- Price (27.05 $) is higher than fair price (21.92 $)
- Dividends (0%) are below the sector average (0.43%).
- Current debt level 37.59% has increased over 5 years from 0%.
- The company's current efficiency (ROE=-36.46%) is lower than the sector average (ROE=10.95%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Applied Blockchain, Inc. | Technology | Index | |
|---|---|---|---|
| 7 days | 0.1% | 14.8% | -1.3% |
| 90 days | -15.3% | 34.5% | -4.8% |
| 1 year | 156.2% | 29.8% | 16.2% |
APLD vs Sector: Applied Blockchain, Inc. has outperformed the "Technology" sector by 126.32% over the past year.
APLD vs Market: Applied Blockchain, Inc. has outperformed the market by 139.97% over the past year.
Stable price: APLD is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: APLD with weekly volatility of 3% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (27.05 $) is higher than the fair price (21.92 $).
Price is higher than fair: The current price (27.05 $) is 19% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (-23.55) is higher than that of the sector as a whole (-140.91).
P/E vs Market: The company's P/E (-23.55) is higher than that of the market as a whole (-88.36).
5.3. P/BV
P/BV vs Sector: The company's P/BV (8.59) is lower than that of the sector as a whole (10.76).
P/BV vs Market: The company's P/BV (8.59) is lower than that of the market as a whole (81.84).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (25.25) is higher than that of the sector as a whole (18.1).
P/S vs Market: The company's P/S indicator (25.25) is lower than that of the market as a whole (116.29).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-22.54) is lower than that of the sector as a whole (108.43).
EV/Ebitda vs Market: The company's EV/Ebitda (-22.54) is higher than that of the market as a whole (-79.49).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 4601.3% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (4601.3%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-29.77%).
6.4. ROE
ROE vs Sector: The company's ROE (-36.46%) is lower than that of the sector as a whole (10.95%).
ROE vs Market: The company's ROE (-36.46%) is lower than that of the market as a whole (23.33%).
6.6. ROA
ROA vs Sector: The company's ROA (-12.36%) is lower than that of the sector as a whole (8.12%).
ROA vs Market: The company's ROA (-12.36%) is lower than that of the market as a whole (4.25%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (-17.29%) is lower than that of the sector as a whole (8.19%).
ROIC vs Market: The company's ROIC (-17.29%) is lower than that of the market as a whole (8.8%).
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8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.43%.
8.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (-0.0048%) are at an uncomfortable level.
Based on sources: porti.ru
