APP:NSD-Applovin Corp (USD)

COMMON STOCK | Software-Application | NSD

Last Closing Price

USD 20.21

Change

0.00 (0.00)%

Market Cap

USD 7.49B

Volume

2.53M

Avg Analyst Target

USD 58.42 (+189.08%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


APP Stock Forecast & Price:
Based on the Applovin Corp stock forecasts from 13 analysts, the average analyst target price for Applovin Corp is USD 58.42 over the next 12 months. Applovin Corp’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Applovin Corp is Slightly Bearish, which is based on 4 positive signals and 7 negative signals. At the last closing, Applovin Corp’s stock price was USD 20.21. Applovin Corp’s stock price has changed by -12.70% over the past week, -23.45% over the past month and -74.57% over the last year.

About Applovin Corp (APP:NSD)

AppLovin Corporation engages in building a software-based platform for mobile app developers to enhance the marketing and monetization of their apps in the United States and internationally. The company's software solutions include AppDiscovery, a marketing software solution, whi ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-09-24 )

Largest Industry Peers for Software-Application

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
INTU Intuit Inc

N/A

USD111.82B 54.49 34.46
TEAM Atlassian Corp Plc

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USD56.99B N/A -134.48
CDNS Cadence Design Systems Inc

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USD45.47B 59.73 39.81
ADSK Autodesk Inc

N/A

USD40.40B 75.77 43.45
WDAY Workday Inc

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USD38.65B 1,430.52 177.84
TTD Trade Desk Inc

N/A

USD29.17B 853.43 341.97
DDOG Datadog Inc

N/A

USD28.30B 8,944.00 452.27
ZM Zoom Video Communications Inc

N/A

USD22.95B 23.81 19.71
ANSS ANSYS Inc

N/A

USD19.99B 44.57 30.63
NUAN Nuance Communications Inc

N/A

USD17.88B 4,558.33 176.15

ETFs Containing APP

Symbol Name Weight Mer Price(Change) Market Cap
RIGU:CA Russell Investments Globa.. 0.52 % 0.84 %

N/A

USD0.60B

Market Performance

  Market Performance vs.
Industry/Classification (Software-Application)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -78.56% 17% F 12% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -78.56% 17% F 12% F
Trailing 12 Months  
Capital Gain -74.57% 33% F 21% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -74.57% 33% F 20% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -14.95% 22% F 19% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -14.95% 22% F 19% F
Risk Return Profile  
Volatility (Standard Deviation) 23.48% 87% B+ 67% D+
Risk Adjusted Return -63.67% 16% F 14% F
Market Capitalization 7.49B 88% B+ 94% A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Software-Application)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 392.47 9% F 4% F
Price/Book Ratio 3.87 42% F 22% F
Price / Cash Flow Ratio 20.70 32% F 12% F
EV/EBITDA 18.01 22% F 13% F
Management Effectiveness  
Return on Equity -5.41% 62% D- 51% F
Return on Invested Capital 4.09% 73% C 63% D
Return on Assets 0.59% 72% C- 60% D-
Debt to Equity Ratio 149.75% 19% F 15% F
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio 4.33 32% F 35% F
Short Percent 8.96% 15% F 18% F
Beta N/A N/A N/A N/A N/A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.