Applicad (SET:APP) - Stock Price, News & Analysis

APP Stock Overview

Engages in the sale of computer programs in Thailand and Indonesia. More details

APP fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	0/6
Past Performance	0/6
Financial Health	6/6
Dividends	2/6

Rewards

Price-To-Earnings ratio (16.7x) is below the Electronic industry average (17.2x)

Risk Analysis

Dividend of 8.67% is not well covered by earnings or free cash flows

Earnings have declined by 4% per year over past 5 years

High level of non-cash earnings

Highly volatile share price over the past 3 months compared to the TH market

+ 2 more risks

Applicad Public Company Limited Competitors

nForce Secure

SET:SECURE

฿1.3b

Simat Technologies

SET:SIMAT

฿1.5b

Metro Systems Corporation

SET:MSC

฿2.8b

Interlink Communication

SET:ILINK

฿3.1b

Price History & Performance

Summary of all time highs, changes and price drops for Applicad
Historical stock prices
Current Share Price	฿1.73
52 Week High	฿2.86
52 Week Low	฿1.00
Beta	0.44
11 Month Change	-7.49%
3 Month Change	28.15%
1 Year Change	-36.86%
33 Year Change	-60.32%
5 Year Change	-38.21%
Change since IPO	-43.09%

Recent updates

Shareholder Returns

	APP	TH Electronic	TH Market
7D	8.8%	5.0%	-0.3%
1Y	-36.9%	80.1%	2.0%

Return vs Industry: APP underperformed the TH Electronic industry which returned 81.7% over the past year.

Return vs Market: APP underperformed the TH Market which returned 1.6% over the past year.

Price Volatility

Is APP's price volatile compared to industry and market?
APP volatility
APP Average Weekly Movement	12.6%
Electronic Industry Average Movement	6.7%
Market Average Movement	4.8%
10% most volatile stocks in TH Market	10.3%
10% least volatile stocks in TH Market	2.5%

Stable Share Price: APP's share price has been volatile over the past 3 months compared to the TH market.

Volatility Over Time: APP's weekly volatility (13%) has been stable over the past year, but is still higher than 75% of TH stocks.

About the Company

Founded	Employees	CEO	Website
1994	n/a	n/a	www.applicadthai.com

Applicad Public Company Limited engages in the sale of computer programs in Thailand and Indonesia. The company offers 2D/3D CAD, 3D printers, 3D scanners, animation and rendering, BIM, CAD, CAM, CAD viewer, cloud platform, communication design, multimedia and documents, project management, simulation and checker, and other products. It also provides maintenance services for computer programs; and machines and equipment to design and develop other related products, as well as sells machinery, computer parts, spare parts, materials, and other products.

Applicad Public Company Limited Fundamentals Summary

How do Applicad's earnings and revenue compare to its market cap?
APP fundamental statistics
Market cap	฿484.40m
Earnings (TTM)	฿29.05m
Revenue (TTM)	฿883.02m

16.7x

P/E Ratio

0.5x

P/S Ratio

Is APP overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
APP income statement (TTM)
Revenue	฿883.02m
Cost of Revenue	฿508.86m
Gross Profit	฿374.15m
Other Expenses	฿345.10m
Earnings	฿29.05m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.10
Gross Margin	42.37%
Net Profit Margin	3.29%
Debt/Equity Ratio	0%

How did APP perform over the long term?

See historical performance and comparison

Dividends

8.7%

Current Dividend Yield

144%

Payout Ratio

APP Stock Overview

Rewards

Risk Analysis

Applicad Public Company Limited Competitors

SET:SECURE

฿1.3b

SET:SIMAT

฿1.5b

SET:MSC

฿2.8b

SET:ILINK

฿3.1b

Price History & Performance

Recent News & Updates

Now 24% overvalued after recent price rise

Investor sentiment improves as stock rises 33%

Now 28% overvalued after recent price rise

Less than half of directors are independent

Applicad Public Company Limited Announces Resignation of Niti Nerngchamnong as Audit Committee Member and Director

Investor sentiment improves as stock rises 31%

Recent updates

Now 24% overvalued after recent price rise

Investor sentiment improves as stock rises 33%

Now 28% overvalued after recent price rise

Less than half of directors are independent

Applicad Public Company Limited Announces Resignation of Niti Nerngchamnong as Audit Committee Member and Director

Investor sentiment improves as stock rises 31%

Applicad Public Company Limited Announces the Resignation of Isra Akrapitak as CEO, Effective October 31, 2024

New minor risk - Share price stability

Now 23% undervalued after recent price drop

Second quarter 2024 earnings released: EPS: ฿0.02 (vs ฿0.04 in 2Q 2023)

Investor sentiment deteriorates as stock falls 17%

New major risk - Market cap size

Investor sentiment deteriorates as stock falls 17%

Now 21% overvalued

Applicad Public Company Limited Approves Dividend Payment for Year Ended December 31, 2023, Payable on May 17, 2024

Applicad Public Company Limited Approves Dividend Payment for Year Ended December 31, 2023, Payable on May 17, 2024

Upcoming dividend of ฿0.15 per share

Dividend increased to ฿0.15

Applicad Public Company Limited, Annual General Meeting, Apr 23, 2024

New major risk - Earnings quality

Full year 2023 earnings released: EPS: ฿0.18 (vs ฿0.17 in FY 2022)

High number of new directors

Third quarter 2023 earnings released: EPS: ฿0.07 (vs ฿0.04 in 3Q 2022)

New minor risk - Share price stability

Investor sentiment improves as stock rises 15%

New major risk - Earnings quality

Second quarter 2023 earnings released: EPS: ฿0.04 (vs ฿0.02 in 2Q 2022)

First quarter 2023 earnings released: EPS: ฿0.09 (vs ฿0.037 in 1Q 2022)

Upcoming dividend of ฿0.14 per share at 5.0% yield

Investor sentiment deteriorates as stock falls 18%

Full year 2022 earnings released: EPS: ฿0.17 (vs ฿0.21 in FY 2021)

Second quarter 2022 earnings released: EPS: ฿0.02 (vs ฿0.051 in 2Q 2021)

Applicad Public Company Limited Announces Board Changes

Investor sentiment improved over the past week

Applicad Public Company Limited Announces Demise of Prapas Tangadulrat as Director, Chairman of the Executive Committee and Authorized Director

First quarter 2022 earnings released: EPS: ฿0.04 (vs ฿0.043 in 1Q 2021)

Applicad Public Company Limited Appoints Siriporn Tangadulrat as Director, Effective 13 May 2022

Investor sentiment deteriorated over the past week

Upcoming dividend of ฿0.20 per share

Insufficient new directors

Upcoming dividend of ฿0.20 per share

Applicad Public Company Limited Proposes Dividend for the Year Ended December 31, 2021, Payable on May 23, 2022

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Third quarter 2021 earnings released: EPS ฿0.05 (vs ฿0.048 in 3Q 2020)

Second quarter 2021 earnings released: EPS ฿0.051 (vs ฿0.072 in 2Q 2020)

Independent Director Jeerawat Kulsapudom has left the company

First quarter 2021 earnings released: EPS ฿0.04 (vs ฿0.039 in 1Q 2020)

Investor sentiment improved over the past week

Upcoming dividend of ฿0.15 per share

Investor sentiment improved over the past week

Applicad Public Company Limited, Annual General Meeting, Apr 20, 2021

Full year 2020 earnings released: EPS ฿0.16 (vs ฿0.28 in FY 2019)

Investor sentiment improved over the past week

New 90-day high: ฿2.96

Investor sentiment improved over the past week

New 90-day high: ฿2.86

Investor sentiment improved over the past week