Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
4.37 USD | -4.59% | +20.45% | -36.02% |
May. 17 | Applied Digital Shares Rise on Planned Offering of 2 Million Preferred Shares | MT |
May. 14 | Applied Digital Corporation Announces Board Appointments to Applied Digital Cloud Corporation | CI |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- The prospective high growth for the next fiscal years is among the main assets of the company
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Weaknesses
- The company has insufficient levels of profitability.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Ratings chart - Surperformance
Sector: Blockchain & Cryptocurrency
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-36.02% | 614M | - | ||
-7.94% | 6.09B | D+ | ||
+65.64% | 4.17B | C- | ||
-13.39% | 3.33B | - | - | |
-30.70% | 3.17B | D+ | ||
-27.10% | 890M | - | - | |
-39.15% | 716M | - | - | |
-14.17% | 711M | - | ||
-33.51% | 654M | - | ||
-66.46% | 554M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- APLD Stock
- Ratings Applied Digital Corporation