Company Analysis AppLovin Corporation
1. Summary
Advantages
- The stock's return over the last year (62.98%) is higher than the sector average (0%).
- Current debt level 60.59% is below 100% and has decreased over 5 years from 74.22%.
- The company's current efficiency (ROE=134.67%) is higher than the sector average (ROE=-90.51%)
Disadvantages
- Price (524.41 $) is higher than fair price (105.23 $)
- Dividends (0%) are below the sector average (0.54%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| AppLovin Corporation | Technology | Index | |
|---|---|---|---|
| 7 days | 2.6% | -39.3% | 0.6% |
| 90 days | 2.9% | -25.2% | 0.2% |
| 1 year | 63% | 0% | 18.1% |
APP vs Sector: AppLovin Corporation has outperformed the "Technology" sector by 62.98% over the past year.
APP vs Market: AppLovin Corporation has outperformed the market by 44.91% over the past year.
Stable price: APP 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: APP with weekly volatility of 1.21% 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 (524.41 $) is higher than the fair price (105.23 $).
Price is higher than fair: The current price (524.41 $) is 79.9% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (71.3) is higher than that of the sector as a whole (-180.72).
P/E vs Market: The company's P/E (71.3) is higher than that of the market as a whole (-99.49).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (103.35) is higher than that of the sector as a whole (8.92).
P/BV vs Market: The company's P/BV (103.35) is higher than that of the market as a whole (71.88).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (23.92) is higher than that of the sector as a whole (11.9).
P/S vs Market: The company's P/S indicator (23.92) is lower than that of the market as a whole (113.77).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (49.27) is lower than that of the sector as a whole (87.13).
EV/Ebitda vs Market: The company's EV/Ebitda (49.27) is higher than that of the market as a whole (-78.41).
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 882.73% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (882.73%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (14.76%).
6.4. ROE
ROE vs Sector: The company's ROE (134.67%) is higher than that of the sector as a whole (-90.51%).
ROE vs Market: The company's ROE (134.67%) is higher than that of the market as a whole (-6.24%).
6.6. ROA
ROA vs Sector: The company's ROA (28.14%) is lower than that of the sector as a whole (113.34%).
ROA vs Market: The company's ROA (28.14%) is lower than that of the market as a whole (38.46%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (-0.06%) is lower than that of the sector as a whole (9.1%).
ROIC vs Market: The company's ROIC (-0.06%) is lower than that of the market as a whole (9.59%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.54%.
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.
9. Insider trades
9.1. Insider trading
Insider Buying Exceeds insider sales by 32.74% over the last 3 months.
9.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 08.12.2025 | ALYSSA HARVEY DAWSON Director |
Purchase | 693.32 | 10 400 | 150 |
| 21.11.2025 | Foroughi Arash Adam CEO & Chairperson |
Sale | 502.48 | 860 | 17 112 |
| 21.11.2025 | Foroughi Arash Adam CEO & Chairperson |
Sale | 497.5 | 202 | 4 069 |
| 21.11.2025 | Foroughi Arash Adam CEO & Chairperson |
Sale | 520.29 | 1 607 | 30 888 |
| 21.11.2025 | Foroughi Arash Adam CEO & Chairperson |
Sale | 517.11 | 824 | 15 931 |
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Based on sources: porti.ru
