ApplyDirect Financials
| AD1 Stock | 0.05 0 3.92% |
Operating Margin 1.1307 | Profit Margin (0.31) | Return On Equity (2.45) |
ApplyDirect | Select Account or Indicator |
Understanding current and past ApplyDirect Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of ApplyDirect's financial statements are interrelated, with each one affecting the others. For example, an increase in ApplyDirect's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in ApplyDirect's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of ApplyDirect. Check ApplyDirect's Beneish M Score to see the likelihood of ApplyDirect's management manipulating its earnings.
ApplyDirect Stock Summary
ApplyDirect competes with Havilah Resources, Boss Energy, and Red Hill. ApplyDirect is entity of Australia. It is traded as Stock on AU exchange.| Foreign Associate | Germany |
Specialization | Communication Services, Information Technology Services |
| Instrument | Australia Stock View All |
| Exchange | Australian Securities Exchange |
| ISIN | AU000000AD13 |
| Business Address | 90 William Street, |
| Sector | Interactive Media & Services |
| Industry | Communication Services |
| Benchmark | Dow Jones Industrial |
| Website | www.ad1holdings.com.au |
| Phone | 61 3 8199 0455 |
You should never invest in ApplyDirect without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of ApplyDirect Stock, because this is throwing your money away. Analyzing the key information contained in ApplyDirect's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
ApplyDirect Key Financial Ratios
ApplyDirect's financial ratios allow both analysts and investors to convert raw data from ApplyDirect's financial statements into concise, actionable information that can be used to evaluate the performance of ApplyDirect over time and compare it to other companies across industries.| Revenue | 4.26 M | ||||
| Gross Profit | (337.71 K) | ||||
| EBITDA | 803.05 K | ||||
| Net Income | (1.31 M) | ||||
| Total Asset | 8.16 M |
ApplyDirect Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 3.0M | 9.1M | 14.4M | 10.8M | 8.2M | 6.0M | |
| Other Current Liab | 977.8K | 2.0M | 2.3M | 3.0M | 643.3K | 1.1M | |
| Net Debt | (325.9K) | (469.2K) | 1.6M | 2.4M | 3.4M | 3.6M | |
| Retained Earnings | (24.9M) | (27.1M) | (29.7M) | (37.6M) | (37.2M) | (35.4M) | |
| Accounts Payable | 195.9K | 1.1M | 1.6M | 1.2M | 1.4M | 731.9K | |
| Cash | 459.7K | 523.4K | 2.0M | 1.2M | 164.1K | 155.9K | |
| Net Receivables | 737.4K | 1.7M | 2.7M | 2.1M | 1.1M | 888.9K | |
| Other Current Assets | 33.7K | 133.3K | 291.1K | 297.2K | 121.4K | 206.4K | |
| Total Liab | 1.4M | 5.4M | 8.6M | 9.9M | 8.0M | 8.4M | |
| Total Current Assets | 1.2M | 2.4M | 5.0M | 3.6M | 1.4M | 1.3M | |
| Common Stock | 26.4M | 29.2M | 31.6M | 33.7M | 34.1M | 22.5M | |
| Other Liab | 24.1K | 1.3M | 51.5K | 58.6K | 67.3K | 64.0K | |
| Net Tangible Assets | 78.8K | (2.8M) | (3.3M) | (6.2M) | (5.6M) | (5.3M) | |
| Other Assets | 67.7K | 1.0 | 82.3K | 85K | 97.8K | 102.6K | |
| Short Term Debt | 85.7K | (876.3K) | 84.0K | 104K | 3.6M | 3.8M | |
| Net Invested Capital | 1.6M | 3.7M | 9.2M | 5.7M | 3.8M | 4.3M | |
| Net Working Capital | (108.7K) | (1.7M) | (77.0K) | (2.0M) | (6.6M) | (6.3M) | |
| Capital Stock | 26.4M | 29.2M | 31.6M | 34.0M | 34.1M | 33.0M | |
| Intangible Assets | 1.5M | 6.5M | 9.1M | 7.1M | 4.5M | 5.3M |
ApplyDirect Key Income Statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Revenue | 3.4M | 5.3M | 6.0M | 6.4M | 4.3M | 2.9M | |
| Gross Profit | (973.8K) | (825.7K) | (414.6K) | (1.6M) | 1.8M | 1.8M | |
| Operating Income | (2.4M) | (2.9M) | (4.1M) | (5.7M) | (1.4M) | (1.5M) | |
| Ebit | (2.4M) | (2.9M) | (2.8M) | (8.8M) | (915.3K) | (961.0K) | |
| Ebitda | (2.2M) | (2.5M) | (2.1M) | (7.6M) | 803.1K | 843.2K | |
| Cost Of Revenue | 4.4M | 6.2M | 6.4M | 8.0M | 2.5M | 3.9M | |
| Income Before Tax | (2.4M) | (2.8M) | (4.5M) | (9.4M) | (1.4M) | (1.5M) | |
| Net Income | (2.2M) | (2.2M) | (2.7M) | (8.0M) | (1.3M) | (1.4M) | |
| Interest Expense | 17.2K | 32.0K | 399.3K | 628.6K | 492.8K | 517.4K | |
| Income Tax Expense | (214.9K) | (630.0K) | (1.8M) | (1.4M) | (95.5K) | (100.3K) | |
| Net Interest Income | (7.4K) | (32.0K) | (397.7K) | (641.6K) | (491.2K) | (466.6K) | |
| Interest Income | 14.3K | 9.0 | 1.6K | 556.0 | 1.6K | 1.5K |
ApplyDirect Key Cash Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Other Non Cash Items | 587.2K | 2.3M | 3.1M | 6.5M | (427.0K) | (405.7K) | |
| Capital Expenditures | 14.7K | 1.0M | 3.2M | 2.3M | 2.0M | 2.1M | |
| Net Income | (2.2M) | (2.2M) | (2.7M) | (8.0M) | (1.3M) | (1.4M) | |
| Change In Cash | (379.2K) | 63.7K | 1.4M | (752.0K) | (1.0M) | (994.5K) | |
| Depreciation | 227.0K | 440.5K | 716.4K | 1.2M | 1.7M | 1.8M | |
| Change To Netincome | 29.2K | 1.4M | 552.8K | 4.8M | 5.6M | 5.8M | |
| Free Cash Flow | (2.1M) | (1.3M) | (4.3M) | (1.5M) | (1.0M) | (1.1M) | |
| End Period Cash Flow | 459.7K | 523.4K | 2.0M | 1.2M | 164.1K | 155.9K | |
| Change To Inventory | 96.6K | (1.2M) | (940.9K) | (2.2M) | (1.9M) | (1.8M) | |
| Investments | (29.4K) | (1.9M) | (2.7K) | (2.3M) | (2.0M) | (1.9M) |
ApplyDirect Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ApplyDirect's current stock value. Our valuation model uses many indicators to compare ApplyDirect value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ApplyDirect competition to find correlations between indicators driving ApplyDirect's intrinsic value. More Info.ApplyDirect is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the ApplyDirect's earnings, one of the primary drivers of an investment's value.ApplyDirect Systematic Risk
ApplyDirect's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ApplyDirect volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on ApplyDirect correlated with the market. If Beta is less than 0 ApplyDirect generally moves in the opposite direction as compared to the market. If ApplyDirect Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ApplyDirect is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ApplyDirect is generally in the same direction as the market. If Beta > 1 ApplyDirect moves generally in the same direction as, but more than the movement of the benchmark.
ApplyDirect Total Assets Over Time
ApplyDirect December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of ApplyDirect help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ApplyDirect. We use our internally-developed statistical techniques to arrive at the intrinsic value of ApplyDirect based on widely used predictive technical indicators. In general, we focus on analyzing ApplyDirect Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ApplyDirect's daily price indicators and compare them against related drivers.
| Downside Deviation | 16.07 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 40.0 | |||
| Value At Risk | (16.67) | |||
| Potential Upside | 20.0 |
Additional Tools for ApplyDirect Stock Analysis
When running ApplyDirect's price analysis, check to measure ApplyDirect's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ApplyDirect is operating at the current time. Most of ApplyDirect's value examination focuses on studying past and present price action to predict the probability of ApplyDirect's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ApplyDirect's price. Additionally, you may evaluate how the addition of ApplyDirect to your portfolios can decrease your overall portfolio volatility.