Stock APLD APPLIED DIGITAL CORPORATION
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Ratings Applied Digital Corporation

Equities

APLD

US0381692070

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
2.94 USD -2.00% Intraday chart for Applied Digital Corporation +19.03% -56.38%
Apr. 12 Craig-Hallum Adjusts Applied Digital's Price Target to $10 From $15, Maintains Buy Rating MT
Apr. 12 Needham Adjusts Applied Digital's Price Target to $11 From $13, Keeps Buy Rating MT

Summary

  • On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
  • From a short-term investment perspective, the company presents a deteriorated fundamental situation

Strengths

  • The prospective high growth for the next fiscal years is among the main assets of the company
  • The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
  • Analysts covering this company mostly recommend stock overweighting or purchase.
  • The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.

Weaknesses

  • The company has insufficient levels of profitability.
  • For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
  • The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
  • For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
  • For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
  • The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
  • Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
  • The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.

Ratings chart - Surperformance

Sector: Blockchain & Cryptocurrency

1st Jan change Capi. Investor Rating ESG Refinitiv
APPLIED DIGITAL CORPORATION Stock Applied Digital Corporation
-56.38% 361M -
MARATHON DIGITAL HOLDINGS, INC. Stock Marathon Digital Holdings, Inc.
-17.28% 5.2B
D+
CLEANSPARK, INC. Stock CleanSpark, Inc.
+74.34% 4.33B
C-
PHOENIX GROUP PLC Stock Phoenix Group Plc
-3.12% 3.64B - -
RIOT PLATFORMS, INC. Stock Riot Platforms, Inc.
-22.88% 3.02B
D+
HUT 8 CORP. Stock Hut 8 Corp.
-33.96% 788M - -
BITDEER TECHNOLOGIES GROUP Stock Bitdeer Technologies Group
-35.60% 754M - -
TERAWULF INC. Stock TeraWulf Inc.
+2.92% 747M -
BITFARMS LTD. Stock Bitfarms Ltd.
-30.39% 698M -
BITFUFU INC. Stock BitFuFu Inc.
-71.68% 503M - -
Investor Rating
Trading Rating
ESG Refinitiv
-

Financials

Sales growth
Earnings Growth
-
EBITDA / Sales
Profitability
Finances
-

Valuation

P/E ratio
-
EV / Sales
-
Price to Book
-
Price to Free Cash Flow
-
Yield
-

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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