ScoreWhy is AppFolio, Inc. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 24.72%
- Healthy long term growth as Net Sales has grown by an annual rate of 25.12%
- The company is Net-Debt Free
2
Positive results in Mar 26
- OPERATING CASH FLOW(Y) Highest at USD 237.94 MM
- RAW MATERIAL COST(Y) Fallen by -2.11% (YoY)
- NET SALES(Q) Highest at USD 262.21 MM
3
With ROE of 25.97%, it has a fair valuation with a 10.45 Price to Book Value
- Over the past year, while the stock has generated a return of -28.99%, its profits have fallen by -30.9%
4
High Institutional Holdings at 98.64%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to AppFolio, Inc. should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is AppFolio, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
AppFolio, Inc.
-28.99%
-0.70
43.54%
S&P 500
22.93%
1.75
13.09%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
25.12%
EBIT Growth (5y)
73.31%
EBIT to Interest (avg)
20.96
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.45
Sales to Capital Employed (avg)
1.86
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
98.64%
ROCE (avg)
25.63%
ROE (avg)
24.72%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
40
Industry P/E
Price to Book Value
10.45
EV to EBIT
35.45
EV to EBITDA
30.49
EV to Capital Employed
18.32
EV to Sales
5.70
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
51.66%
ROE (Latest)
25.97%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 237.94 MM
RAW MATERIAL COST(Y)
Fallen by -2.11% (YoY
NET SALES(Q)
Highest at USD 262.21 MM
OPERATING PROFIT(Q)
Highest at USD 56.33 MM
OPERATING PROFIT MARGIN(Q)
Highest at 21.48 %
PRE-TAX PROFIT(Q)
Highest at USD 53.1 MM
NET PROFIT(Q)
Highest at USD 42.42 MM
EPS(Q)
Highest at USD 1.18
-6What is not working for the Company
NET PROFIT(HY)
At USD 82.34 MM has Grown at -38.61%
DEBT-EQUITY RATIO
(HY)
Highest at -24.44 %
Here's what is working for AppFolio, Inc.
Operating Cash Flow
Highest at USD 237.94 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 262.21 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 56.33 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 21.48 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 53.1 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 42.42 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 1.18
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -2.11% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for AppFolio, Inc.
Debt-Equity Ratio
Highest at -24.44 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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