APPS:NSD-Digital Turbine Inc (USD)

COMMON STOCK | Software-Application | NSD

Last Closing Price

USD 26.38

Change

+1.10 (+4.35)%

Market Cap

USD 2.54B

Volume

2.89M

Avg Analyst Target

USD 75.00 (+184.31%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Digital Turbine Inc (APPS) Stock Analysis:
Based on the Digital Turbine Inc stock forecasts from 1 analysts, the average analyst target price for Digital Turbine Inc is USD 75.00 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 9 positive signals and 5 negative signals. At the last closing, Digital Turbine Inc’s stock price was USD 26.38. Digital Turbine Inc’s stock price has changed by +10.42% over the past week, -29.69% over the past month and -56.92% over the last year.

About

Digital Turbine, Inc., through its subsidiaries, provides media and mobile communication products and solutions for mobile operators, application advertisers, publishers, device original equipment manufacturers (OEMs), and other third parties. Its application media software platf ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

Largest Industry Peers for Software-Application

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

+9.02 (+2.55%)

USD99.92B 45.44 33.72
TEAM Atlassian Corporation Plc

+12.26 (+7.55%)

USD43.10B N/A N/A
WDAY Workday Inc

+1.57 (+0.96%)

USD41.33B 1,416.96 112.55
ADSK Autodesk Inc

+5.74 (+3.05%)

USD40.89B 83.92 52.20
CDNS Cadence Design Systems Inc

+7.53 (+5.52%)

USD37.59B 50.88 37.55
DDOG Datadog Inc

+8.46 (+9.60%)

USD30.62B 1,777.80 646.39
ZM Zoom Video Communications Inc

+6.25 (+7.38%)

USD27.21B 20.23 18.04
TTD The Trade Desk Inc

+2.90 (+5.71%)

USD25.63B 188.25 141.07
ANSS ANSYS Inc

+5.73 (+2.37%)

USD21.57B 48.15 31.93
COIN Coinbase Global Inc

+4.39 (+6.96%)

USD18.33B 4.83 7.87

ETFs Containing APPS

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

+0.17 (+0.10%)

USD0.28B
FYX:LSE First Trust US Small Cap .. 0.00 % 0.75 %

N/A

USD1.54M
JFWD Jacob Funds Inc. - Jacob .. 0.00 % 0.75 %

+0.28 (+3.04%)

N/A

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 -56.75% 20% F 18% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -56.75% 20% F 18% F
Trailing 12 Months  
Capital Gain -57.87% 35% F 27% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -57.87% 34% F 27% F
Trailing 5 Years  
Capital Gain 2,098.33% 100% A+ 98% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 2,098.33% 100% A+ 98% A+
Average Annual (5 Year Horizon)  
Capital Gain 266.99% 97% A+ 98% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 266.99% 97% A+ 98% A+
Risk Return Profile  
Volatility (Standard Deviation) 381.45% 8% F 3% F
Risk Adjusted Return 70.00% 76% C 89% B+
Market Capitalization 2.54B 70% C- 82% 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 58.31 33% F 17% F
Price/Book Ratio 5.07 33% F 16% F
Price / Cash Flow Ratio 40.42 18% F 7% F
EV/EBITDA 21.74 48% F 26% F
Management Effectiveness  
Return on Equity 15.21% 83% B 79% C+
Return on Invested Capital 56.26% 97% A+ 96% A
Return on Assets 7.45% 91% A- 87% B+
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio 2.58 65% D 57% F
Short Percent 6.02% 25% F 29% F
Beta 2.33 12% F 7% 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 return on equity

The company management has delivered better return on equity in the most recent 4 quarters than 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.

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:
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.