APPS:NSD-Digital Turbine, Inc (USD)

COMMON STOCK | Software—Application | NSD

Last Closing Price

USD 31.05

Change

+0.67 (+2.21)%

Market Cap

USD 2.66B

Volume

2.46M

Average Target Price

USD 17.36 (-44.09%)
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: 2020-09-28 )

Largest Industry Peers for Software—Application

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

+7.05 (+2.21%)

USD83.39B 44.59 31.84
WDAY Workday, Inc

+4.56 (+2.11%)

USD51.14B N/A N/A
ADSK Autodesk, Inc

+4.35 (+1.91%)

USD49.95B 135.56 79.36
TEAM Atlassian Corporation Plc

-0.29 (-0.16%)

USD44.86B N/A N/A
DOCU DocuSign, Inc

+0.88 (+0.41%)

USD39.32B N/A N/A
CDNS Cadence Design Systems, Inc

+1.53 (+1.48%)

USD28.92B 28.13 42.84
DDOG Datadog, Inc

+1.60 (+1.77%)

USD27.50B 1,262.43 1,269.34
ANSS ANSYS, Inc

+6.64 (+2.13%)

USD26.78B 66.18 47.73
TTD The Trade Desk, Inc

+14.46 (+3.06%)

USD22.12B 182.74 220.65
COUP Coupa Software Incorporated

+3.73 (+1.37%)

USD18.79B 89.40 N/A

ETFs Containing APPS

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

+2.13 (+2.42%)

USD0.71B
XSW SPDR S&P Software & Servi.. 0.00 % 0.35 %

+2.11 (+1.79%)

USD0.24B

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 335.48% 96% A 97% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 335.48% 96% A 97% A+
Trailing 12 Months  
Capital Gain 381.40% 97% A+ 97% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 381.40% 97% A+ 97% A+
Trailing 5 Years  
Capital Gain 1,615.47% 97% A+ 98% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 1,615.47% 97% A+ 98% A+
Average Annual (5 Year Horizon)  
Capital Gain 99.66% N/A N/A 97% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 99.66% N/A N/A 97% A+
Risk Return Profile  
Volatility (Standard Deviation) 131.05% N/A N/A 6% F
Risk Adjusted Return 76.05% N/A N/A 85% B
Market Capitalization 2.66B 67% D+ 82% 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 104.45 27% F 11% F
Price/Book Ratio 29.74 10% F 3% F
Price / Cash Flow Ratio 84.80 10% F 4% F
EV/EBITDA 109.55 8% F 6% F
Management Effectiveness  
Return on Equity 40.92% 94% A 97% A+
Return on Invested Capital 33.33% 97% A+ 96% A
Return on Assets 9.20% 91% A- 95% A
Debt to Equity Ratio 23.89% 53% F 61% D-
Technical Ratios  
Short Ratio 0.55 82% B- 82% B-
Short Percent 3.55% 52% F 48% F
Beta 2.22 12% F 10% 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:
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:
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.