Why is Appian Corp. ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -35.18
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 9.53%, its profits have risen by 120.2% ; the PEG ratio of the company is 0.9
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Appian Corp. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Appian Corp.
13.82%
0.48
68.56%
S&P 500
15.76%
1.22
13.15%
Quality key factors
Factor
Value
Sales Growth (5y)
19.00%
EBIT Growth (5y)
19.41%
EBIT to Interest (avg)
-35.18
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-1.93
Sales to Capital Employed (avg)
2.69
Tax Ratio
3.88%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
96.33%
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
106
Industry P/E
Price to Book Value
-36.80
EV to EBIT
110.86
EV to EBITDA
60.46
EV to Capital Employed
90.76
EV to Sales
2.47
PEG Ratio
0.88
Dividend Yield
NA
ROCE (Latest)
81.87%
ROE (Latest)
Negative BV
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Movement
13What is working for the Company
NET PROFIT(HY)
At USD 0.48 MM has Grown at 414.57%
OPERATING CASH FLOW(Y)
Highest at USD 80.76 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 4.67 times
NET SALES(Q)
Highest at USD 203.26 MM
-10What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -121.18 %
PRE-TAX PROFIT(Q)
Lowest at USD -3.48 MM
NET PROFIT(Q)
Lowest at USD -5.25 MM
EPS(Q)
Lowest at USD -0.16
Here's what is working for Appian Corp.
Operating Cash Flow
Highest at USD 80.76 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 203.26 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Debtors Turnover Ratio
Highest at 4.67 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at USD 3.72 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Appian Corp.
Pre-Tax Profit
At USD -3.48 MM has Fallen at -186.01%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -5.25 MM has Fallen at -424.72%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Pre-Tax Profit
Lowest at USD -3.48 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD -5.25 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD -0.16
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Highest at -121.18 %
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
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