Appfolio Net Income vs. EBITDA
| APPF Stock | USD 252.45 0.22 0.09% |
Net Income | First Reported 2013-12-31 | Previous Quarter 29.7 M | Current Value 33 M | Quarterly Volatility 25.1 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.46 | 0.6163 |
|
|
For Appfolio profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Appfolio to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Appfolio utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Appfolio's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Appfolio over time as well as its relative position and ranking within its peers.
Appfolio |
Appfolio's Revenue Breakdown by Earning Segment
Check out Trending Equities.
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 Appfolio. If investors know Appfolio 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 Appfolio listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.25 | Earnings Share 3.61 | Revenue Per Share 21.111 | Quarterly Revenue Growth 0.244 | Return On Assets 0.1953 |
The market value of Appfolio is measured differently than its book value, which is the value of Appfolio that is recorded on the company's balance sheet. Investors also form their own opinion of Appfolio's value that differs from its market value or its book value, called intrinsic value, which is Appfolio'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 Appfolio's market value can be influenced by many factors that don't directly affect Appfolio'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 Appfolio's value and its price as these two are different measures arrived at by different means. Investors typically determine if Appfolio is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Appfolio'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.
Appfolio EBITDA vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Appfolio's current stock value. Our valuation model uses many indicators to compare Appfolio value to that of its competitors to determine the firm's financial worth. Appfolio is rated below average in net income category among its peers. It is rated below average in ebitda category among its peers totaling about 11.08 of EBITDA per Net Income. At this time, Appfolio's Net Income is most likely to increase significantly in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Appfolio by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Appfolio EBITDA vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Appfolio |
| = | 2.7 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Appfolio |
| = | 29.95 M |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Appfolio EBITDA Comparison
Appfolio is currently under evaluation in ebitda category among its peers.
Appfolio Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Appfolio, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Appfolio will eventually generate negative long term returns. The profitability progress is the general direction of Appfolio's change in net profit over the period of time. It can combine multiple indicators of Appfolio, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 99 K | 104 K | |
| Operating Income | 963 K | 1 M | |
| Income Before Tax | 8 M | 13.5 M | |
| Total Other Income Expense Net | 7 M | 6.7 M | |
| Net Income | 2.7 M | 2.6 M | |
| Income Tax Expense | 5.3 M | 5.6 M | |
| Net Loss | -47.3 M | -44.9 M | |
| Net Loss | -78.3 M | -74.4 M | |
| Interest Income | 7 M | 7.4 M | |
| Non Operating Income Net Other | 5.1 M | 4.9 M | |
| Net Interest Income | 5.2 M | 5.4 M | |
| Change To Netincome | 54.3 M | 57 M | |
| Net Income Per Share | 0.08 | 0.07 | |
| Income Quality | 22.31 | 23.43 | |
| Net Income Per E B T | 0.34 | 0.32 |
Appfolio Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Appfolio. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Appfolio position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Appfolio's important profitability drivers and their relationship over time.
Use Appfolio in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Appfolio position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Appfolio will appreciate offsetting losses from the drop in the long position's value.Appfolio Pair Trading
Appfolio Pair Trading Analysis
The ability to find closely correlated positions to Appfolio could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Appfolio when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Appfolio - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Appfolio to buy it.
The correlation of Appfolio is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Appfolio moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Appfolio moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Appfolio can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Appfolio position
In addition to having Appfolio in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Top Crypto Assets Thematic Idea Now
Top Crypto Assets
An experimental p2p digital currency that is accepted by many vendors in null. The Top Crypto Assets theme has 0 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Top Crypto Assets Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Trending Equities. For more detail on how to invest in Appfolio Stock please use our How to Invest in Appfolio guide.You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
To fully project Appfolio's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Appfolio at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Appfolio's income statement, its balance sheet, and the statement of cash flows.