Applied Digital Corp APLD

Morningstar Rating
$8.19 +0.11 (1.36%)
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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 442% premium.
Price
$8.13
Fair Value
$56.47
Uncertainty
Very High
1-Star Price
$86.14
5-Star Price
$1.42
Economic Moat
Ssff
Capital Allocation

News

Trading Information

Previous Close Price
$8.08
Day Range
$7.688.49
52-Week Range
$2.368.79
Bid/Ask
$8.18 / $8.19
Market Cap
$1.76 Bil
Volume/Avg
8.4 Mil / 10.8 Mil

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
INTU
IOT
Price/Earnings (Normalized)
35.81271.21
Price/Book Value
9.129.2326.06
Price/Sales
5.6410.5922.77
Price/Cash Flow
120.9132.461,519.19
Price/Earnings
APLD
INTU
IOT

Financial Strength

Metric
APLD
INTU
IOT
Quick Ratio
0.020.721.32
Current Ratio
0.081.291.61
Interest Coverage
−4.5714.56
Quick Ratio
APLD
INTU
IOT

Profitability

Metric
APLD
INTU
IOT
Return on Assets (Normalized)
−15.51%16.07%5.04%
Return on Equity (Normalized)
−66.10%27.22%9.28%
Return on Invested Capital (Normalized)
−16.59%20.23%5.31%
Return on Assets
APLD
INTU
IOT

Information Technology Services Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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INFY
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Fidelity National Information Services Inc
FIS
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Cognizant Technology Solutions Corp Class A
CTSH
LzrcwmhySxxcc$38.2 Bil
Wipro Ltd ADR
WIT
QyshvctmJvpyggf$34.1 Bil
CGI Inc Class A
GIB
GjhckhzRcvsd$26.2 Bil
Broadridge Financial Solutions Inc
BR
FdckcvbgfDfyds$25.0 Bil
Jack Henry & Associates Inc
JKHY
FdsbbtvrtzCvd$13.1 Bil

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