Applied Income Quality vs Capex To Revenue Analysis

APLD Stock  USD 9.11  1.31  16.79%   
Applied Digital financial indicator trend analysis is way more than just evaluating Applied Digital prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Applied Digital is a good investment. Please check the relationship between Applied Digital Income Quality and its Capex To Revenue accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Applied Digital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
For information on how to trade Applied Stock refer to our How to Trade Applied Stock guide.

Income Quality vs Capex To Revenue

Income Quality vs Capex To Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Applied Digital Income Quality account and Capex To Revenue. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Applied Digital's Income Quality and Capex To Revenue is -0.1. Overlapping area represents the amount of variation of Income Quality that can explain the historical movement of Capex To Revenue in the same time period over historical financial statements of Applied Digital, assuming nothing else is changed. The correlation between historical values of Applied Digital's Income Quality and Capex To Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Income Quality of Applied Digital are associated (or correlated) with its Capex To Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capex To Revenue has no effect on the direction of Income Quality i.e., Applied Digital's Income Quality and Capex To Revenue go up and down completely randomly.

Correlation Coefficient

-0.1
Relationship DirectionNegative 
Relationship StrengthInsignificant

Income Quality

An assessment of the sustainability of a company's earnings over time, considering factors like revenue source diversification and cost structure.

Capex To Revenue

The ratio of a company's capital expenditures to its total revenue, indicating how much of the revenue is used for acquiring or maintaining physical assets.
Most indicators from Applied Digital's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Applied Digital current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Applied Digital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
For information on how to trade Applied Stock refer to our How to Trade Applied Stock guide.At present, Applied Digital's Tax Provision is projected to increase significantly based on the last few years of reporting. The current year's Issuance Of Capital Stock is expected to grow to about 158 M, whereas Sales General And Administrative To Revenue is forecasted to decline to 1.86.
 2022 2023 2024 2025 (projected)
Interest Expense2.0M26.8M30.9M32.4M
Depreciation And Amortization7.3M79.4M91.3M95.8M

Applied Digital fundamental ratios Correlations

1.00.970.99-0.980.990.09-0.220.951.01.01.00.690.95-0.781.01.00.980.980.00.940.99-0.15-0.120.820.86
1.00.960.99-0.980.990.04-0.270.941.00.991.00.650.93-0.81.01.00.990.970.010.930.99-0.14-0.120.790.83
0.970.960.92-0.960.940.28-0.030.980.950.990.950.830.99-0.680.960.960.930.97-0.020.950.93-0.16-0.130.930.94
0.990.990.92-0.960.99-0.08-0.380.890.990.970.990.560.89-0.860.990.991.00.940.020.870.99-0.13-0.10.720.77
-0.98-0.98-0.96-0.96-0.96-0.130.16-0.95-0.98-0.98-0.98-0.71-0.950.76-0.98-0.98-0.95-0.970.08-0.94-0.960.210.19-0.83-0.87
0.990.990.940.99-0.96-0.04-0.350.90.990.980.990.60.91-0.870.990.991.00.930.020.870.98-0.13-0.110.760.8
0.090.040.28-0.08-0.13-0.040.90.370.030.170.040.770.370.460.050.05-0.080.24-0.140.37-0.02-0.13-0.130.590.52
-0.22-0.27-0.03-0.380.16-0.350.90.07-0.28-0.14-0.270.50.070.7-0.26-0.26-0.39-0.07-0.360.08-0.35-0.3-0.310.290.29
0.950.940.980.89-0.950.90.370.070.930.970.940.860.99-0.580.940.940.880.99-0.040.990.91-0.17-0.150.940.95
1.01.00.950.99-0.980.990.03-0.280.930.991.00.640.93-0.81.01.00.990.970.00.920.99-0.15-0.120.780.83
1.00.990.990.97-0.980.980.17-0.140.970.990.990.750.97-0.750.990.990.970.98-0.030.950.97-0.18-0.150.870.9
1.01.00.950.99-0.980.990.04-0.270.941.00.990.650.93-0.81.01.00.990.970.010.930.99-0.14-0.120.790.83
0.690.650.830.56-0.710.60.770.50.860.640.750.650.87-0.20.660.660.570.77-0.10.840.6-0.18-0.170.960.92
0.950.930.990.89-0.950.910.370.070.990.930.970.930.87-0.60.940.940.890.97-0.050.970.9-0.18-0.160.950.96
-0.78-0.8-0.68-0.860.76-0.870.460.7-0.58-0.8-0.75-0.8-0.2-0.6-0.8-0.8-0.88-0.64-0.05-0.53-0.820.070.05-0.4-0.45
1.01.00.960.99-0.980.990.05-0.260.941.00.991.00.660.94-0.81.00.990.970.010.930.99-0.14-0.120.80.84
1.01.00.960.99-0.980.990.05-0.260.941.00.991.00.660.94-0.81.00.990.970.010.930.99-0.14-0.120.80.84
0.980.990.931.0-0.951.0-0.08-0.390.880.990.970.990.570.89-0.880.990.990.920.050.860.99-0.1-0.070.730.77
0.980.970.970.94-0.970.930.24-0.070.990.970.980.970.770.97-0.640.970.970.92-0.020.990.95-0.16-0.130.870.9
0.00.01-0.020.020.080.02-0.14-0.36-0.040.0-0.030.01-0.1-0.05-0.050.010.010.05-0.02-0.030.140.980.990.04-0.27
0.940.930.950.87-0.940.870.370.080.990.920.950.930.840.97-0.530.930.930.860.99-0.030.9-0.16-0.140.910.93
0.990.990.930.99-0.960.98-0.02-0.350.910.990.970.990.60.9-0.820.990.990.990.950.140.9-0.010.010.760.77
-0.15-0.14-0.16-0.130.21-0.13-0.13-0.3-0.17-0.15-0.18-0.14-0.18-0.180.07-0.14-0.14-0.1-0.160.98-0.16-0.011.0-0.07-0.39
-0.12-0.12-0.13-0.10.19-0.11-0.13-0.31-0.15-0.12-0.15-0.12-0.17-0.160.05-0.12-0.12-0.07-0.130.99-0.140.011.0-0.05-0.37
0.820.790.930.72-0.830.760.590.290.940.780.870.790.960.95-0.40.80.80.730.870.040.910.76-0.07-0.050.94
0.860.830.940.77-0.870.80.520.290.950.830.90.830.920.96-0.450.840.840.770.9-0.270.930.77-0.39-0.370.94
Click cells to compare fundamentals

Applied Digital Account Relationship Matchups

Applied Digital fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets15.1M120.0M264.0M762.9M877.3M921.2M
Total Current Liabilities2.5M29.0M115.5M385.5M443.4M465.5M
Total Stockholder Equity(2.6M)72.3M59.5M124.8M143.6M150.7M
Net Debt(9.6M)(25.3M)48.2M424.5M488.1M512.5M
Retained Earnings(21.6M)(56.1M)(100.7M)(250.0M)(225.0M)(213.7M)
Accounts Payable249K13.3M6.4M116.1M133.5M140.2M
Cash11.8M38.8M43.6M3.3M3.8M3.6M
Liabilities And Stockholders Equity15.1M120.0M264.0M762.9M877.3M921.2M
Non Current Liabilities Total15.1M11.7M78.8M252.5M290.4M304.9M
Other Stockholder Equity29.0M128.2M160.1M374.7M430.9M452.4M
Total Liab17.6M40.7M194.3M638.0M733.7M770.4M
Total Current Assets11.8M49.3M45.8M30.3M34.8M36.5M
Property Plant And Equipment Net3.3M70.7M211.2M712.7M819.6M860.6M
Non Current Assets Total3.3M70.7M218.2M732.6M842.5M884.6M
Short Long Term Debt Total2.1M13.5M91.8M427.8M492.0M516.6M
Net Invested Capital(5.7M)79.5M135.9M250.2M287.8M302.1M
Property Plant And Equipment Gross3.3M71.7M211.2M727.1M836.1M878.0M
Short Long Term Debt2.1M1.3M8.0M45.9M52.8M55.4M
Net Working Capital9.3M20.3M(69.7M)(355.3M)(319.7M)(303.8M)
Short Term Debt2.1M3.3M20.0M304.7M350.4M367.9M

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When determining whether Applied Digital is a strong investment it is important to analyze Applied Digital's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Applied Digital's future performance. For an informed investment choice regarding Applied Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Applied Digital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
For information on how to trade Applied Stock refer to our How to Trade Applied Stock guide.
You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Applied Digital. If investors know Applied will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Applied Digital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.23)
Revenue Per Share
1.505
Quarterly Revenue Growth
0.671
Return On Assets
(0.09)
Return On Equity
(0.67)
The market value of Applied Digital is measured differently than its book value, which is the value of Applied that is recorded on the company's balance sheet. Investors also form their own opinion of Applied Digital's value that differs from its market value or its book value, called intrinsic value, which is Applied Digital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Applied Digital's market value can be influenced by many factors that don't directly affect Applied Digital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Applied Digital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Applied Digital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Applied Digital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.