Applied Digital Corp. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

PDF Solutions, Inc.

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Applied Digital Corp.

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Verint Systems, Inc.

Why is Applied Digital Corp. ?

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 358.66%, its profits have fallen by -82.6%

Real-Time Research Report

Verdict Report

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 Commercial Services & Supplies)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Applied Digital Corp. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Applied Digital Corp.

358.66%

9.40

105.99%

S&P 500

22.24%

1.67

13.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

79.10%

EBIT Growth (5y)

-255.66%

EBIT to Interest (avg)

-9.51

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

1.21

Sales to Capital Employed (avg)

0.28

Tax Ratio

0.09%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

90.41%

ROCE (avg)

179.45%

ROE (avg)

165.30%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

4.35

EV to EBIT

-97.28

EV to EBITDA

-186.06

EV to Capital Employed

3.55

EV to Sales

25.74

PEG Ratio

Dividend Yield

ROCE (Latest)

-3.65%

ROE (Latest)

-6.66%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

19What is working for the Company

ROCE(HY)

Highest at -16.84%

RAW MATERIAL COST(Y)

Fallen by -575.73% (YoY

NET SALES(Q)

Highest at USD 126.64 MM

OPERATING PROFIT(Q)

Highest at USD 1.82 MM

OPERATING PROFIT MARGIN(Q)

Highest at 1.44 %

-17What is not working for the Company

PRE-TAX PROFIT(Q)

Lowest at USD -76.25 MM

NET PROFIT(Q)

Lowest at USD -105 MM

EPS(Q)

Lowest at USD -0.36

Here's what is working for Applied Digital Corp.

Net Sales

At USD 126.64 MM has Grown at 139.29%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely positive

Net Sales (USD MM)

Net Sales

Highest at USD 126.64 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Operating Profit

Highest at USD 1.82 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (USD MM)

Operating Profit Margin

Highest at 1.44 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Raw Material Cost

Fallen by -575.73% (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

Depreciation

Highest at USD 20.81 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Depreciation

At USD 20.81 MM has Grown at 142.41%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (USD MM)

Here's what is not working for Applied Digital Corp.

Pre-Tax Profit

At USD -76.25 MM has Fallen at -173.89%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -105 MM has Fallen at -275.56%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Pre-Tax Profit

Lowest at USD -76.25 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

Lowest at USD -105 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

EPS

Lowest at USD -0.36

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)