ScoreWhy is AppLovin Corp. ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 31.96% and Operating profit at 189.60%
2
With a growth in Net Profit of 31.92%, the company declared Outstanding results in Dec 25
- The company has declared positive results for the last 8 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 3,971.09 MM
- INTEREST COVERAGE RATIO(Q) Highest at 2,572.68
- OPERATING PROFIT(Q) Highest at USD 1,319.53 MM
3
With ROCE of 132.38%, it has a fair valuation with a 48.49 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 58.65%, its profits have risen by 118.7% ; the PEG ratio of the company is 0.4
4
High Institutional Holdings at 83.65%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 12.63% over the previous quarter.
5
Consistent Returns over the last 3 years
- Along with generating 58.65% returns in the last 1 year, the stock has outperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to AppLovin Corp. should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is AppLovin Corp. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
AppLovin Corp.
58.65%
5.74
78.44%
S&P 500
14.9%
0.77
19.29%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
31.96%
EBIT Growth (5y)
189.60%
EBIT to Interest (avg)
2.50
Debt to EBITDA (avg)
2.88
Net Debt to Equity (avg)
5.49
Sales to Capital Employed (avg)
0.93
Tax Ratio
0.33%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
83.65%
ROCE (avg)
18.79%
ROE (avg)
89.83%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
44
Industry P/E
Price to Book Value
71.62
EV to EBIT
36.63
EV to EBITDA
35.01
EV to Capital Employed
48.49
EV to Sales
26.51
PEG Ratio
0.39
Dividend Yield
NA
ROCE (Latest)
132.38%
ROE (Latest)
163.74%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend33What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 3,971.09 MM
INTEREST COVERAGE RATIO(Q)
Highest at 2,572.68
OPERATING PROFIT(Q)
Highest at USD 1,319.53 MM
PRE-TAX PROFIT(Q)
Highest at USD 1,264.9 MM
NET PROFIT(Q)
Highest at USD 1,112.35 MM
RAW MATERIAL COST(Y)
Fallen by -5.83% (YoY
CASH AND EQV(HY)
Highest at USD 4,153.99 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 49.55 %
NET SALES(Q)
Highest at USD 1,657.94 MM
EPS(Q)
Highest at USD 3.24
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for AppLovin Corp.
Interest Coverage Ratio
Highest at 2,572.68 and Grown
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Cash Flow
Highest at USD 3,971.09 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)
Operating Profit
Highest at USD 1,319.53 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (USD MM)
Pre-Tax Profit
Highest at USD 1,264.9 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 1,112.35 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Sales
Highest at USD 1,657.94 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Sales
At USD 1,657.94 MM has Grown at 28.84%
over average net sales of the previous four periods of USD 1,286.83 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Pre-Tax Profit
At USD 1,264.9 MM has Grown at 53.89%
over average net sales of the previous four periods of USD 821.98 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 1,112.35 MM has Grown at 48.66%
over average net sales of the previous four periods of USD 748.23 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 3.24
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 4,153.99 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 49.55 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -5.83% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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