Applied Digital Corp APLD

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

APLD is trading at a 242% premium.
Price
$8.22
Fair Value
$55.97
Uncertainty
Very High
1-Star Price
$87.18
5-Star Price
$7.24
Economic Moat
Rpmjt
Capital Allocation

News

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
Price/Sales
5.64
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Applied Digital Corp is a designer, developer, and operator of next-generation digital infrastructure across North America. It provides digital infrastructure solutions and cloud services to industries like High-Performance Computing (HPC) and Artificial Intelligence (AI). The company operates in the following business segments; Data Center Hosting Business, Cloud Services Business, and HPC Hosting Business. The majority of its revenue is generated from the Data Center Hosting Business which operates data centers to provide energized space to crypto mining customers.
Sector
Technology
Industry
Information Technology Services
Stock Style Box
Small Growth
Total Number of Employees
150

Comparables

Valuation

Metric
APLD
IOT
GEN
Price/Earnings (Normalized)
282.3213.60
Price/Book Value
9.1227.138.58
Price/Sales
5.6423.704.57
Price/Cash Flow
120.911,581.4255.99
Price/Earnings
APLD
IOT
GEN

Financial Strength

Metric
APLD
IOT
GEN
Quick Ratio
0.021.320.25
Current Ratio
0.081.610.30
Interest Coverage
−4.571.77
Quick Ratio
APLD
IOT
GEN

Profitability

Metric
APLD
IOT
GEN
Return on Assets (Normalized)
−15.51%5.04%8.10%
Return on Equity (Normalized)
−66.10%9.28%56.94%
Return on Invested Capital (Normalized)
−16.59%5.31%15.65%
Return on Assets
APLD
IOT
GEN

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