Company Analysis Applied Blockchain, Inc.
1. Summary
Advantages
- The stock's return over the last year (329.14%) is higher than the sector average (-20.52%).
- The company's current efficiency (ROE=-36.46%) is higher than the sector average (ROE=-90.17%)
Disadvantages
- Price (33.43 $) is higher than fair price (22.4 $)
- Dividends (0%) are below the sector average (0.6618%).
- Current debt level 37.59% has increased over 5 years from 0%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Applied Blockchain, Inc. | Technology | Index | |
|---|---|---|---|
| 7 days | 9.2% | 4.4% | 1.5% |
| 90 days | 108.3% | -23.5% | 5.1% |
| 1 year | 329.1% | -20.5% | 20.5% |
APLD vs Sector: Applied Blockchain, Inc. has outperformed the "Technology" sector by 349.66% over the past year.
APLD vs Market: Applied Blockchain, Inc. has outperformed the market by 308.65% over the past year.
Slightly volatile price: APLD is more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical deviations of about +/- 5-15% per week.
Long period: APLD with weekly volatility of 6.33% 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 (33.43 $) is higher than the fair price (22.4 $).
Price is higher than fair: The current price (33.43 $) is 33% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (-29.11) is higher than that of the sector as a whole (-187.61).
P/E vs Market: The company's P/E (-29.11) is higher than that of the market as a whole (-76.8).
5.3. P/BV
P/BV vs Sector: The company's P/BV (10.61) is higher than that of the sector as a whole (9.4).
P/BV vs Market: The company's P/BV (10.61) is lower than that of the market as a whole (51.56).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (31.21) is higher than that of the sector as a whole (11.6).
P/S vs Market: The company's P/S indicator (31.21) is lower than that of the market as a whole (136.53).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-23.04) is lower than that of the sector as a whole (81.14).
EV/Ebitda vs Market: The company's EV/Ebitda (-23.04) is higher than that of the market as a whole (-47.59).
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 17551.48% over the last 5 years.
Earnings Slowdown: The last year's return (54.79%) is below the 5-year average return (17551.48%).
Profitability vs Sector: The return for the last year (54.79%) exceeds the return for the sector (18.71%).
6.4. ROE
ROE vs Sector: The company's ROE (-36.46%) is higher than that of the sector as a whole (-90.17%).
ROE vs Market: The company's ROE (-36.46%) is lower than that of the market as a whole (-10.64%).
6.6. ROA
ROA vs Sector: The company's ROA (-12.36%) is lower than that of the sector as a whole (112.27%).
ROA vs Market: The company's ROA (-12.36%) is lower than that of the market as a whole (39.05%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (9.42%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (8.76%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.6618%.
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%) are at an uncomfortable level.
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Based on sources: porti.ru
