Appen Limited

ASX:APX 株式レポート

時価総額:AU$300.2m

Appen バランスシートの健全性

財務の健全性 基準チェック /66

Appenの総株主資本は$94.6M 、総負債は$0.0で、負債比率は0%となります。総資産と総負債はそれぞれ$152.5Mと$57.9Mです。

主要情報

0%

負債資本比率

US$0

負債

インタレスト・カバレッジ・レシオn/a
現金US$59.82m
エクイティUS$94.60m
負債合計US$57.86m
総資産US$152.47m

財務の健全性に関する最新情報

Recent updates

ナラティブの更新 May 10

APX: 2026 Earnings Guidance And Benchmark Collaboration Will Support Upside Potential

Analysts have maintained their A$2.35 price target for Appen, with the latest update reflecting slightly adjusted assumptions for discount rate, revenue growth, profit margin and future P/E that aim to fine tune their existing view rather than change it. What's in the News Appen announced a collaboration with Hugging Face to supply private, high-quality English audio datasets to the Open ASR Leaderboard, which is widely used to evaluate automatic speech recognition models (Client Announcements).
ナラティブの更新 Apr 24

APX: 2026 Earnings Outlook Will Expose Risk In Elevated P/E

Analysts have updated their Appen fair value estimate from A$0.52 to A$0.59. This reflects adjusted assumptions for revenue growth, profit margin and future P/E, along with the application of a revised discount rate.
ナラティブの更新 Apr 10

APX: Upgraded Outlook Will Rely On 2026 Earnings Guidance Delivery

Analysts have lifted Appen's implied fair value target from A$1.27 to A$1.79, reflecting updated views on revenue growth, profit margins, and a lower future P/E multiple in their models. What's in the News Appen issued group earnings guidance for fiscal 2026, giving investors clearer visibility on expected performance (Key Developments).
ナラティブの更新 Mar 27

APX: Fiscal 2026 Guidance And Margin Outlook Will Support Long Term Upside

Analysts have lifted their price target for Appen to A$2.35, reflecting updated assumptions around slightly higher revenue growth, a modestly better profit margin and a lower future P/E multiple, offset by a marginally reduced discount rate. What's in the News Appen released group earnings guidance for fiscal 2026, giving investors a clearer view of management expectations for the medium term (company guidance).
ナラティブの更新 Mar 12

APX: Fiscal 2026 Earnings Guidance Will Support Long Term Upside

Analysts have maintained their A$2.35 price target on Appen, with small tweaks to assumptions on discount rate, revenue growth, profit margin and future P/E contributing to a broadly unchanged view of fair value. What's in the News Appen issued group earnings guidance for fiscal 2026, with expected revenue in a range of $270 million to $300 million, giving investors a reference point for sizing the business over the next couple of years (Key Developments).
ナラティブの更新 Feb 26

APX: Higher Profit Margin Outlook Will Support Long Term Upside

Analysts have lifted their price target on Appen from A$1.85 to A$2.35, citing revised assumptions around revenue growth, profit margins, and a lower future P/E multiple in their models. What's in the News Appen issued group earnings guidance for fiscal 2026, with expected revenue in the range of $270 million to $300 million (Company guidance, Key Developments).
ナラティブの更新 Feb 12

APX: Higher Future P/E Assumptions Will Support Long Term Upside

Analysts have maintained their A$1.85 price target for Appen. A shift in their assumptions toward a higher discount rate, lower revenue growth and profit margins, and a much higher future P/E multiple explains why the target itself has not changed.
ナラティブの更新 Jan 29

APX: Higher Margin Outlook Will Support Improved Long Term P/E Multiple

Analysts have lifted their price target on Appen from A$1.65 to A$1.85, citing updated assumptions for revenue growth, profit margins and a lower future P/E multiple as key drivers of the change. Valuation Changes Fair Value: Updated from A$1.65 to A$1.85, indicating a higher assessed value per share in the latest model.
分析記事 Jan 08

There's Reason For Concern Over Appen Limited's (ASX:APX) Massive 30% Price Jump

Appen Limited ( ASX:APX ) shares have had a really impressive month, gaining 30% after a shaky period beforehand...
ナラティブの更新 Aug 29

LLM And Generative AI Projects Will Secure A Bright Future

Despite a notable improvement in Appen’s net profit margin and a sharp decline in its future P/E ratio, analysts have significantly lowered their fair value estimate, with the consensus price target dropping from A$1.48 to A$1.27. Valuation Changes Summary of Valuation Changes for Appen The Consensus Analyst Price Target has significantly fallen from A$1.48 to A$1.27.
分析記事 Aug 20

Appen Limited (ASX:APX) Looks Inexpensive After Falling 28% But Perhaps Not Attractive Enough

ASX:APX 1 Year Share Price vs Fair Value Explore Appen's Fair Values from the Community and select yours Appen Limited...
分析記事 Jun 11

Companies Like Appen (ASX:APX) Can Afford To Invest In Growth

Even when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...
分析記事 May 14

Appen Limited (ASX:APX) Shares Fly 34% But Investors Aren't Buying For Growth

Those holding Appen Limited ( ASX:APX ) shares would be relieved that the share price has rebounded 34% in the last...
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新しいナラティブ Apr 22

LLM And Generative AI Projects Will Secure A Bright Future

Strong growth in generative AI projects and strategic positioning in key markets imply significant revenue expansion and diversified income sources.
分析記事 Mar 21

Appen Limited (ASX:APX) Looks Inexpensive After Falling 61% But Perhaps Not Attractive Enough

Appen Limited ( ASX:APX ) shareholders won't be pleased to see that the share price has had a very rough month...
分析記事 Jan 04

Appen Limited's (ASX:APX) Price Is Right But Growth Is Lacking After Shares Rocket 26%

Despite an already strong run, Appen Limited ( ASX:APX ) shares have been powering on, with a gain of 26% in the last...
分析記事 Oct 15

Appen Limited (ASX:APX) Stock Rockets 44% As Investors Are Less Pessimistic Than Expected

Appen Limited ( ASX:APX ) shares have continued their recent momentum with a 44% gain in the last month alone. The...
分析記事 Aug 31

Appen Limited's (ASX:APX) Shares Bounce 28% But Its Business Still Trails The Industry

Appen Limited ( ASX:APX ) shares have continued their recent momentum with a 28% gain in the last month alone. Not all...
分析記事 Jul 30

Appen (ASX:APX) Will Have To Spend Its Cash Wisely

Even when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...
分析記事 Jun 04

Appen Limited's (ASX:APX) Price Is Right But Growth Is Lacking

Appen Limited's ( ASX:APX ) price-to-sales (or "P/S") ratio of 0.3x might make it look like a buy right now compared to...
分析記事 Apr 04

We're A Little Worried About Appen's (ASX:APX) Cash Burn Rate

We can readily understand why investors are attracted to unprofitable companies. For example, although Amazon.com made...
分析記事 Feb 29

There's No Escaping Appen Limited's (ASX:APX) Muted Revenues Despite A 66% Share Price Rise

Those holding Appen Limited ( ASX:APX ) shares would be relieved that the share price has rebounded 66% in the last...
分析記事 Jan 15

The Market Doesn't Like What It Sees From Appen Limited's (ASX:APX) Revenues Yet As Shares Tumble 27%

To the annoyance of some shareholders, Appen Limited ( ASX:APX ) shares are down a considerable 27% in the last month...
分析記事 Aug 24

When Should You Buy Appen Limited (ASX:APX)?

Appen Limited ( ASX:APX ), might not be a large cap stock, but it saw a double-digit share price rise of over 10% in...
分析記事 May 15

Downgrade: Here's How Analysts See Appen Limited (ASX:APX) Performing In The Near Term

Today is shaping up negative for Appen Limited ( ASX:APX ) shareholders, with the analysts delivering a substantial...
分析記事 May 10

Why Appen Limited (ASX:APX) Could Be Worth Watching

While Appen Limited ( ASX:APX ) might not be the most widely known stock at the moment, it received a lot of attention...
分析記事 Apr 13

Are Investors Undervaluing Appen Limited (ASX:APX) By 21%?

Key Insights Using the 2 Stage Free Cash Flow to Equity, Appen fair value estimate is AU$3.54 Appen's AU$2.80 share...

財務状況分析

短期負債: APXの 短期資産 ( $122.7M ) が 短期負債 ( $47.4M ) を超えています。

長期負債: APXの短期資産 ( $122.7M ) が 長期負債 ( $10.5M ) を上回っています。


デット・ツー・エクイティの歴史と分析

負債レベル: APXは負債がありません。

負債の削減: APX 5 年前には負債がありませんでした。


貸借対照表


キャッシュ・ランウェイ分析

過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。

安定したキャッシュランウェイ: 利益は出ていないものの、 APXは現在のプラスの フリーキャッシュフロー レベルを維持すれば、3 年以上は十分な キャッシュランウェイ を有しています。

キャッシュランウェイの予測: APXは利益は出ていませんが、フリーキャッシュフローがプラスで年間49.5 % 減少しているにもかかわらず、3 年以上は十分なキャッシュランウェイがあります。


健全な企業の発掘

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/05/22 15:15
終値2026/05/22 00:00
収益2025/12/31
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Appen Limited 4 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。9

アナリスト機関
Josh KannourakisBarrenjoey Markets Pty Limited
Conor O’PreyCanaccord Genuity
Siraj AhmedCitigroup Inc