APPS:NSD-Digital Turbine, Inc (USD)

COMMON STOCK | Software-Application | NSD

Last Closing Price

USD 55.99

Change

-3.98 (-6.64)%

Market Cap

USD 5.32B

Volume

3.21M

Average Target Price

USD 38.79 (-30.72%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Digital Turbine, Inc., through its subsidiaries, provides media and mobile communication products and solutions for mobile operators, application advertisers, device original equipment manufacturers, and other third parties worldwide. Its software platform that enables mobile operators and OEMs to control, manage, and monetize devices. The company also provides programmatic advertising and targeted media delivery services; and other products and professional services directly related to the core platform. Digital Turbine, Inc. is headquartered in Austin, Texas.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-01-15 )

Largest Industry Peers for Software-Application

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

+5.50 (+1.50%)

USD100.17B 49.09 38.63
ADSK Autodesk, Inc

-2.60 (-0.84%)

USD68.41B 161.36 104.35
TEAM Atlassian Corporation Plc

-0.04 (-0.02%)

USD55.56B N/A N/A
WDAY Workday, Inc

-4.77 (-2.10%)

USD54.56B N/A 2,063.08
DOCU DocuSign, Inc

-0.97 (-0.39%)

USD46.34B N/A N/A
CDNS Cadence Design Systems, Inc

-0.76 (-0.56%)

USD37.77B 35.11 52.83
TTD The Trade Desk, Inc

+10.06 (+1.30%)

USD36.41B 265.33 309.08
DDOG Datadog, Inc

-2.00 (-1.96%)

USD31.93B 1,777.80 1,298.77
ANSS ANSYS, Inc

-4.77 (-1.29%)

USD31.70B 83.89 58.17
COUP Coupa Software Incorporated

-11.24 (-3.31%)

USD24.54B 89.40 N/A

ETFs Containing APPS

Symbol Name Weight Mer Price(Change) Market Cap
IWC iShares Micro-Cap ETF 0.00 % 0.60 %

-1.85 (-1.39%)

USD0.99B
XSW SPDR S&P Software & Servi.. 0.00 % 0.35 %

-1.48 (-0.93%)

USD0.36B

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 -1.01% 29% F 18% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.01% 29% F 17% F
Trailing 12 Months  
Capital Gain 639.63% 97% A+ 98% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 639.63% 97% A+ 98% A+
Trailing 5 Years  
Capital Gain 5,036.70% 99% A+ 99% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 5,036.70% 99% A+ 99% A+
Average Annual (5 Year Horizon)  
Capital Gain 138.54% 96% A 97% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 138.54% 96% A 97% A+
Risk Return Profile  
Volatility (Standard Deviation) 157.55% 7% F 6% F
Risk Adjusted Return 87.93% 76% C 90% A-
Market Capitalization 5.32B 76% C 86% 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 205.38 18% F 7% F
Price/Book Ratio 52.73 8% F 2% F
Price / Cash Flow Ratio 169.52 8% F 3% F
EV/EBITDA 145.30 15% F 6% F
Management Effectiveness  
Return on Equity 38.39% 93% A 97% A+
Return on Invested Capital 33.33% 96% A 96% A
Return on Assets 11.98% 96% A 97% A+
Debt to Equity Ratio 23.89% 57% F 61% D-
Technical Ratios  
Short Ratio 0.86 75% C 73% C
Short Percent 3.83% 47% F 46% F
Beta 2.40 10% F 8% 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 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 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.

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 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.

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.