Company Analysis AppFolio, Inc.
1. Summary
Advantages
- The stock's return over the last year (43.38%) is higher than the sector average (14.14%).
- Current debt level 10.94% is below 100% and has decreased over 5 years from 31.49%.
Disadvantages
- Price (243.77 $) is higher than fair price (0.5072 $)
- Dividends (0%) are below the sector average (0.9037%).
- The company's current efficiency (ROE=0.9088%) is lower than the sector average (ROE=54.22%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| AppFolio, Inc. | Technology | Index | |
|---|---|---|---|
| 7 days | -0.8% | 1.7% | 0.7% |
| 90 days | 17.7% | 0.2% | 1.1% |
| 1 year | 43.4% | 14.1% | 20.9% |
APPF vs Sector: AppFolio, Inc. has outperformed the "Technology" sector by 29.24% over the past year.
APPF vs Market: AppFolio, Inc. has outperformed the market by 22.52% over the past year.
Stable price: APPF is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: APPF with weekly volatility of 0.8343% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (243.77 $) is higher than the fair price (0.5072 $).
Price is higher than fair: The current price (243.77 $) is 99.8% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (2388.8) is higher than that of the sector as a whole (101.32).
P/E vs Market: The company's P/E (2388.8) is higher than that of the market as a whole (47.68).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (21.71) is higher than that of the sector as a whole (12.23).
P/BV vs Market: The company's P/BV (21.71) is lower than that of the market as a whole (22.59).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (10.4) is higher than that of the sector as a whole (7.06).
P/S vs Market: The company's P/S indicator (10.4) is lower than that of the market as a whole (15.21).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (175.23) is higher than that of the sector as a whole (92.9).
EV/Ebitda vs Market: The company's EV/Ebitda (175.23) is higher than that of the market as a whole (24.31).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -19.66% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-19.66%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-37.37%).
5.4. ROE
ROE vs Sector: The company's ROE (0.9088%) is lower than that of the sector as a whole (54.22%).
ROE vs Market: The company's ROE (0.9088%) is lower than that of the market as a whole (18.08%).
5.5. ROA
ROA vs Sector: The company's ROA (0.6608%) is lower than that of the sector as a whole (3.98%).
ROA vs Market: The company's ROA (0.6608%) is lower than that of the market as a whole (6.49%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (1.18%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.9037%.
7.2. 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.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
8. Insider trades
8.1. Insider trading
Insider Selling More insider purchases by 100% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 23.01.2025 | Mazza Matthew S Chief Legal Officer |
Sale | 255.3 | 213 941 | 838 |
| 20.11.2024 | DUCA MAURICE J 10% Owner |
Sale | 229.1 | 242 617 | 1 059 |
| 19.11.2024 | DUCA MAURICE J 10% Owner |
Sale | 228.46 | 319 844 | 1 400 |
| 18.11.2024 | DUCA MAURICE J 10% Owner |
Sale | 229.21 | 575 317 | 2 510 |
| 13.11.2024 | Mazza Matthew S Chief Legal Officer |
Sale | 236.24 | 1 202 460 | 5 090 |
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