APPH:NSD-AppHarvest Inc (USD)

COMMON STOCK | Farm Products | NSD

Last Closing Price

USD 2.92

Change

+0.05 (+1.74)%

Market Cap

USD 0.30B

Volume

1.14M

Avg Analyst Target

USD 5.75 (+96.92%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

AppHarvest Inc (APPH) Stock Analysis:
Based on the AppHarvest Inc stock forecasts from 2 analysts, the average analyst target price for AppHarvest Inc is USD 5.75 over the next 12 months. AppHarvest Inc’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of AppHarvest Inc is Very Bearish, which is based on 0 positive signals and 6 negative signals. At the last closing, AppHarvest Inc’s stock price was USD 2.92. AppHarvest Inc’s stock price has changed by +10.19% over the past week, -35.40% over the past month and -79.96% over the last year.

About

AppHarvest, Inc., an applied agricultural technology company, develops and operates indoor farms to grow non-GMO produce free of chemical pesticide residues. Its products include tomatoes; and other fruits and vegetables, such as berries, peppers, cucumbers, and salad greens. The ...Read More

Company Website : https://www.appharvest.com

Address : 500 Appalachian Way, Morehead, KY, United States, 40351

Employees : 500

Fiscal Year End : December

Currency: USD

Country : USA

Technical Indicators

52 Week High : 20.22

Short Ratio : 11.12

52 Week Low : 2.40

Shorted Shares : 14,142,951

200 Day Moving Average : 5.26

Shorted Shares Previous Month : 13,987,377

50 Day Moving Average : 4.51

Shares Held By Insiders : 25.34%

Short Percentage : 17.23%

Shares Held by Institutions : 46.56%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-19 )

Largest Industry Peers for Farm Products

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CALM Cal-Maine Foods Inc

+0.40 (+0.87%)

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AVO_old Mission Produce, Inc

N/A

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AVO Mission Produce Inc

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CHSCO CHS Inc

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CHSCL CHS Inc

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CHSCM CHS Inc

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CHSCN CHS Inc

+0.19 (+0.75%)

 USD0.44B -99,999.99 N/A
CHSCP CHS Inc

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ALCO Alico Inc

-0.45 (-1.12%)

 USD0.30B 7.35 5.07
VFF Village Farms International In..

+0.06 (+1.99%)

 USD0.29B 44.05 77.10

ETFs Containing APPH

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Farm Products)		 Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -24.94% 29% F 45% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -24.94% 29% F 45% F
Trailing 12 Months  
Capital Gain -80.36% 7% F 10% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -80.36% 7% F 10% 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 -17.13% 20% F 9% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -17.13% 20% F 9% F
Risk Return Profile  
Volatility (Standard Deviation) 32.61% 33% F 49% F
Risk Adjusted Return -52.54% 20% F 10% F
Market Capitalization 0.30B 50% F 48% F
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
(Farm Products)		 Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A N/A N/A
Price/Book Ratio 0.79 73% C 83% B
Price / Cash Flow Ratio -2.86 64% D 65% D
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -41.62% 24% F 26% F
Return on Invested Capital -76.17% 18% F 14% F
Return on Assets -13.85% 18% F 26% F
Debt to Equity Ratio 26.48% 50% F 55% F
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio 11.12 6% F 8% F
Short Percent 17.23% 18% F 10% 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
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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:

There is nothing we particularly like

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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.

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.

Negative cashflow

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