ApartmentLove Inc.
ApartmentLove Inc. Fundamental Analysis
ApartmentLove Inc. (APMLF) shows moderate financial fundamentals with a PE ratio of -3.43, profit margin of -7.65%, and ROE of 36.79%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -442.0/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze APMLF's fundamental strength across five key dimensions:
Efficiency Score
WeakAPMLF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentAPMLF trades at attractive valuation levels.
Growth Score
WeakAPMLF faces weak or negative growth trends.
Financial Health Score
ExcellentAPMLF maintains a strong and stable balance sheet.
Profitability Score
WeakAPMLF struggles to sustain strong margins.
Key Financial Metrics
Is APMLF Expensive or Cheap?
P/E Ratio
APMLF trades at -3.43 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, APMLF's PEG of -0.03 indicates potential undervaluation.
Price to Book
The market values ApartmentLove Inc. at -57.02 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -5.52 times EBITDA. This is generally considered low.
How Well Does APMLF Make Money?
Net Profit Margin
For every $100 in sales, ApartmentLove Inc. keeps $-7.65 as profit after all expenses.
Operating Margin
Core operations generate -7.03 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $36.79 in profit for every $100 of shareholder equity.
ROA
ApartmentLove Inc. generates $-73.34 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
ApartmentLove Inc. generates limited operating cash flow of $-2.42M, signaling weaker underlying cash strength.
Free Cash Flow
ApartmentLove Inc. generates weak or negative free cash flow of $-2.58M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.04 in free cash annually.
FCF Yield
APMLF converts -16.05% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-3.43
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.03
vs 25 benchmark
P/B Ratio
Price to book value ratio
-57.02
vs 25 benchmark
P/S Ratio
Price to sales ratio
39.89
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-17.27
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.48
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
36.79
vs 25 benchmark
ROA
Return on assets percentage
-0.73
vs 25 benchmark
ROCE
Return on capital employed
-0.96
vs 25 benchmark
How APMLF Stacks Against Its Sector Peers
| Metric | APMLF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -3.43 | 22.05 | Better (Cheaper) |
| ROE | 3678.50% | 1173.00% | Excellent |
| Net Margin | -764.81% | -64583.00% (disorted) | Weak |
| Debt/Equity | -17.27 | 1.36 | Strong (Low Leverage) |
| Current Ratio | 1.48 | 1.58 | Neutral |
| ROA | -73.34% | -200331.00% (disorted) | Weak |
APMLF outperforms its industry in 3 out of 6 key metrics, particularly excelling in ROE, but lagging in Net Margin.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews ApartmentLove Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Growth, Technology, Streaming
EPS CAGR
N/A
Industry Style: Growth, Technology, Streaming
FCF CAGR
N/A
Industry Style: Growth, Technology, Streaming