Apple Rush Company, Inc.
Apple Rush Company, Inc. Fundamental Analysis
Apple Rush Company, Inc. (APRU) shows moderate financial fundamentals with a PE ratio of 0.44, profit margin of 42.79%, and ROE of 1.02%. 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 57.3/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze APRU's fundamental strength across five key dimensions:
Efficiency Score
ExcellentAPRU demonstrates superior asset utilization.
Valuation Score
ExcellentAPRU trades at attractive valuation levels.
Growth Score
WeakAPRU faces weak or negative growth trends.
Financial Health Score
ModerateAPRU shows balanced financial health with some risks.
Profitability Score
ExcellentAPRU achieves industry-leading margins.
Key Financial Metrics
Is APRU Expensive or Cheap?
P/E Ratio
APRU trades at 0.44 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, APRU's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values Apple Rush Company, Inc. at 0.29 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -22.25 times EBITDA. This is generally considered low.
How Well Does APRU Make Money?
Net Profit Margin
For every $100 in sales, Apple Rush Company, Inc. keeps $42.79 as profit after all expenses.
Operating Margin
Core operations generate -3.25 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.02 in profit for every $100 of shareholder equity.
ROA
Apple Rush Company, Inc. generates $21.55 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Apple Rush Company, Inc. generates strong operating cash flow of $1.81M, reflecting robust business health.
Free Cash Flow
Apple Rush Company, Inc. generates strong free cash flow of $434.69K, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
APRU converts 72.83% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
0.44
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.001
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.29
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.19
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.48
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.13
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
1.02
vs 25 benchmark
ROA
Return on assets percentage
0.22
vs 25 benchmark
ROCE
Return on capital employed
-0.02
vs 25 benchmark
How APRU Stacks Against Its Sector Peers
| Metric | APRU Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 0.44 | 22.46 | Better (Cheaper) |
| ROE | 101.90% | 1263.00% | Weak |
| Net Margin | 42.79% | -5460.00% (disorted) | Strong |
| Debt/Equity | 1.48 | 1.24 | Neutral |
| Current Ratio | 1.13 | 2.47 | Neutral |
| ROA | 21.55% | -192347.00% (disorted) | Strong |
APRU outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Apple Rush Company, 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: Defensive, Dividend, Low Volatility
EPS CAGR
N/A
Industry Style: Defensive, Dividend, Low Volatility
FCF CAGR
N/A
Industry Style: Defensive, Dividend, Low Volatility