APPS:NSD-Digital Turbine Inc (USD)

COMMON STOCK | Software-Application | NSD

Last Closing Price

USD 83.70

Change

-0.44 (-0.52)%

Market Cap

USD 8.09B

Volume

1.87M

Avg Analyst Target

USD 91.60 (+9.44%)

Avg User Target

USD
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, publishers, device original equipment manufacturers (OEMs), and other third parties. Its application media 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. It operates in the United States, Canada, Europe, the Middle East, Africa, the Asia Pacific, China, Mexico, Central America, and South America. The company is headquartered in Austin, Texas. Address: 110 San Antonio Street, Austin, TX, United States, 78701

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-10-27 )

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ETFs Containing APPS

Symbol Name Weight Mer Price(Change) Market Cap
EWMC Invesco Exchange-Traded F.. 0.00 % 0.40 %

-1.61 (-1.70%)

USD0.14B
IWM iShares Trust - iShares R.. 0.00 % 0.19 %

-4.19 (-1.84%)

USD66.48B
IWO iShares Russell 2000 Grow.. 0.00 % 0.24 %

-5.40 (-1.77%)

USD11.91B
JKK iShares Morningstar Small.. 0.00 % 0.06 %

N/A

USD0.86B
RFG Invesco S&P MidCap 400 Pu.. 0.00 % 0.35 %

-2.25 (-0.96%)

USD0.40B
XITK SPDR Series Trust - SPDR .. 0.00 % 0.45 %

-3.70 (-1.62%)

USD0.36B
XSW SPDR S&P Software & Servi.. 0.00 % 0.35 %

-3.85 (-2.11%)

USD0.53B
GSSC Goldman Sachs ActiveBeta .. 0.00 % 0.20 %

-1.22 (-1.85%)

USD0.43B
FYX:LSE First Trust US Small Cap .. 0.00 % 0.75 %

N/A

USD1.54M
GLRY Inspire Faithward Mid Cap.. 0.00 % 0.85 %

-0.80 (-2.54%)

N/A
MRAD Guinness Atkinson Funds -.. 0.00 % 0.68 %

-0.59 (-2.00%)

N/A
ISCG iShares Morningstar Small.. 0.00 % 0.06 %

-0.96 (-1.87%)

N/A
JFWD Jacob Funds Inc. - Jacob .. 0.00 % 0.00 %

-0.28 (-1.33%)

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 47.98% 86% B 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 47.98% 86% B 85% B
Trailing 12 Months  
Capital Gain 178.72% 93% A 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 178.72% 93% A 93% A
Trailing 5 Years  
Capital Gain 11,572.01% 100% A+ 99% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 11,572.01% 100% A+ 99% A+
Average Annual (5 Year Horizon)  
Capital Gain 287.45% 96% A 97% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 287.45% 96% A 97% A+
Risk Return Profile  
Volatility (Standard Deviation) 369.77% 7% F 4% F
Risk Adjusted Return 77.74% 68% D+ 86% B
Market Capitalization 8.09B 78% C+ 90% A-
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 140.70 23% F 8% F
Price/Book Ratio 16.03 23% F 8% F
Price / Cash Flow Ratio 128.76 14% F 4% F
EV/EBITDA 100.45 19% F 9% F
Management Effectiveness  
Return on Equity 19.22% 83% B 86% B
Return on Invested Capital 56.26% 97% A+ 97% A+
Return on Assets 5.74% 80% B- 82% B-
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 1.08 82% B- 76% C
Short Percent 6.36% 28% F 28% F
Beta 2.19 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 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:
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 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.

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.