APPS:NSD-Digital Turbine Inc (USD)

COMMON STOCK | Software-Application | NSD

Last Closing Price

USD 14.91

Change

0.00 (0.00)%

Market Cap

USD 1.47B

Volume

2.22M

Avg Analyst Target

USD 40.40 (+170.96%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


APPS Stock Forecast & Price:
Based on the Digital Turbine Inc stock forecasts from 4 analysts, the average analyst target price for Digital Turbine Inc is USD 40.40 over the next 12 months. Digital Turbine Inc’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Digital Turbine Inc is Slightly Bullish , which is based on 7 positive signals and 5 negative signals. At the last closing, Digital Turbine Inc’s stock price was USD 14.91. Digital Turbine Inc’s stock price has changed by -9.53% over the past week, -29.34% over the past month and -79.81% over the last year.

About Digital Turbine Inc (APPS:NSD)

Digital Turbine, Inc., through its subsidiaries, operates a mobile growth platform for advertisers, publishers, carriers, and device original equipment manufacturers (OEMs). The company operates through three segments: On Device Media, In App Media " AdColony, and In App Media " ...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

N/A

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

N/A

USD45.47B 59.73 39.81
ADSK Autodesk Inc

N/A

USD40.40B 75.77 43.45
WDAY Workday Inc

N/A

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 APPS

Symbol Name Weight Mer Price(Change) Market Cap
RFG Invesco S&P MidCap 400® .. 0.00 % 0.35 %

N/A

USD0.27B
FYX:LSE First Trust US Small Cap .. 0.00 % 0.75 %

N/A

USD1.54M
JFWD Jacob Forward ETF 0.00 % 0.75 %

N/A

USD3.42M

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 -75.55% 20% F 14% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -75.55% 20% F 14% F
Trailing 12 Months  
Capital Gain -79.81% 25% F 16% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -79.81% 25% F 16% F
Trailing 5 Years  
Capital Gain 1,004.44% 99% A+ 98% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 1,004.44% 99% A+ 98% A+
Average Annual (5 Year Horizon)  
Capital Gain 257.78% 97% A+ 98% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 257.78% 97% A+ 98% A+
Risk Return Profile  
Volatility (Standard Deviation) 388.10% 6% F 3% F
Risk Adjusted Return 66.42% 88% B+ 92% A-
Market Capitalization 1.47B 69% D+ 80% B-
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 43.85 44% F 21% F
Price/Book Ratio 2.62 55% F 32% F
Price / Cash Flow Ratio 17.39 35% F 14% F
EV/EBITDA 11.39 26% F 21% F
Management Effectiveness  
Return on Equity 6.57% 74% C 64% D
Return on Invested Capital 13.89% 88% B+ 82% B-
Return on Assets 5.24% 87% B+ 85% B
Debt to Equity Ratio 101.21% 26% F 22% F
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio 2.51 56% F 51% F
Short Percent 6.99% 22% F 22% F
Beta 2.40 11% F 5% 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 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is 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.

Superior return on assets

The company management has delivered better return on assets 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.

What to not like:
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.

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 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.