APPF:NSD-AppFolio, Inc (USD)

COMMON STOCK | Software—Application | NSD

Last Closing Price

USD 144.07

Change

+1.27 (+0.89)%

Market Cap

USD 4.90B

Volume

0.15M

Average Target Price

USD 88.00 (-38.92%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

AppFolio, Inc. provides industry-specific cloud-based business software solutions, services, and data analytics for the real estate and legal markets. The company offers AppFolio Property Manager, a cloud-based software solution for the real estate market that provides property managers of various sizes and tools and services designed to streamline their property management businesses; and AppFolio Investment Management, a cloud-based software solution for real estate investment managers of various sizes tools and services designed to streamline their real estate investment management businesses. It also provides MyCase, a legal practice and case management solution that provides managing calendars, contacts and documents, time tracking, billing and collections, and communicating with clients and sharing sensitive and privileged materials. In addition, the company offers Value+ services, such as Website design, electronic payment, tenant screening, insurance, contact center, premium leads, tenant debt collections, and utility management services. AppFolio, Inc. was founded in 2006 and is headquartered in Santa Barbara, California.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-09-28 )

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TEAM Atlassian Corporation Plc

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DOCU DocuSign, Inc

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CDNS Cadence Design Systems, Inc

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DDOG Datadog, Inc

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ANSS ANSYS, Inc

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TTD The Trade Desk, Inc

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COUP Coupa Software Incorporated

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USD18.79B 89.40 N/A

ETFs Containing APPF

Symbol Name Weight Mer Price(Change) Market Cap
DWAS Invesco DWA SmallCap Mome.. 0.00 % 0.60 %

+1.10 (+1.89%)

USD0.23B
DWMC AdvisorShares Dorsey Wrig.. 0.00 % 1.25 %

N/A

USD2.11M

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 31.03% 67% D+ 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 31.03% 66% D 81% B-
Trailing 12 Months  
Capital Gain 51.43% 73% C 82% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 51.43% 73% C 81% B-
Trailing 5 Years  
Capital Gain 755.01% 96% A 97% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 755.01% 96% A 97% A+
Average Annual (5 Year Horizon)  
Capital Gain 73.36% N/A N/A 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 73.36% N/A N/A 95% A
Risk Return Profile  
Volatility (Standard Deviation) 35.92% N/A N/A 38% F
Risk Adjusted Return 204.25% N/A N/A 100% A+
Market Capitalization 4.90B 79% C+ 88% B+
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%

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 162.80 14% F 8% F
Price/Book Ratio 33.23 9% F 3% F
Price / Cash Flow Ratio 125.94 8% F 2% F
EV/EBITDA 113.73 7% F 6% F
Management Effectiveness  
Return on Equity 23.33% 90% A- 93% A
Return on Invested Capital 23.54% 94% A 93% A
Return on Assets 3.06% 70% C- 74% C
Debt to Equity Ratio 35.90% 47% F 52% F
Technical Ratios  
Short Ratio 11.14 6% F 10% F
Short Percent 7.55% 28% F 29% F
Beta 1.06 54% F 53% F
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 Rating

Target Price Action Rating Action Analyst Rating Price Date

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.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
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.

Higly 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.