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APOLLO SENIOR FLOATING RATE (AFT) Stock Price, Quote, News and Overview

NYSE:AFT - New York Stock Exchange, Inc. - US0376361079 - Currency: USD

14.86  -0.05 (-0.34%)

After market: 15.1 +0.24 (+1.62%)

Fundamental Rating

3

AFT gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 0 industry peers in the Unkown industry. AFT has a bad profitability rating. Also its financial health evaluation is rather negative. AFT is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

AFT had positive earnings in the past year.
In the past year AFT had a positive cash flow from operations.
AFT had positive earnings in 4 of the past 5 years.
Each year in the past 5 years AFT had a positive operating cash flow.
AFT Yearly Net Income VS EBIT VS OCF VS FCFAFT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 0 10M -10M 20M 30M

1.2 Ratios

The 3 year average ROIC (4.00%) for AFT is below the current ROIC(4.82%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 7.07%
ROE 11.29%
ROIC 4.82%
ROA(3y)3.07%
ROA(5y)3.3%
ROE(3y)4.95%
ROE(5y)5.39%
ROIC(3y)4%
ROIC(5y)3.78%
AFT Yearly ROA, ROE, ROICAFT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 0 5 -5 10 15

1.3 Margins

AFT's Profit Margin has improved in the last couple of years.
AFT's Operating Margin has been stable in the last couple of years.
In the last couple of years the Gross Margin of AFT has remained more or less at the same level.
Industry RankSector Rank
OM 64.68%
PM (TTM) 76.55%
GM 68.37%
OM growth 3Y-1.37%
OM growth 5Y-0.18%
PM growth 3Y80.38%
PM growth 5YN/A
GM growth 3Y-2.31%
GM growth 5Y-0.39%
AFT Yearly Profit, Operating, Gross MarginsAFT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 0 50 -50

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3

2. Health

2.1 Basic Checks

AFT has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, AFT has about the same amount of shares outstanding.
The debt/assets ratio for AFT has been reduced compared to a year ago.
AFT Yearly Shares OutstandingAFT Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 5M 10M 15M
AFT Yearly Total Debt VS Total AssetsAFT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 100M 200M 300M 400M

2.2 Solvency

AFT has an Altman-Z score of 1.10. This is a bad value and indicates that AFT is not financially healthy and even has some risk of bankruptcy.
The Debt to FCF ratio of AFT is 6.25, which is on the high side as it means it would take AFT, 6.25 years of fcf income to pay off all of its debts.
AFT has a Debt/Equity ratio of 0.56. This is a neutral value indicating AFT is somewhat dependend on debt financing.
Industry RankSector Rank
Debt/Equity 0.56
Debt/FCF 6.25
Altman-Z 1.1
ROIC/WACCN/A
WACCN/A
AFT Yearly LT Debt VS Equity VS FCFAFT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M 250M

2.3 Liquidity

AFT has a Current Ratio of 2.90. This indicates that AFT is financially healthy and has no problem in meeting its short term obligations.
A Quick Ratio of 2.90 indicates that AFT has no problem at all paying its short term obligations.
Industry RankSector Rank
Current Ratio 2.9
Quick Ratio 2.9
AFT Yearly Current Assets VS Current LiabilitesAFT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M 50M

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4

3. Growth

3.1 Past

AFT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 298.28%, which is quite impressive.
The Earnings Per Share has been growing by 115.73% on average over the past years. This is a very strong growth
AFT shows a strong growth in Revenue. In the last year, the Revenue has grown by 47.54%.
The Revenue has been growing slightly by 5.15% on average over the past years.
EPS 1Y (TTM)298.28%
EPS 3Y115.73%
EPS 5YN/A
EPS Q2Q%164.35%
Revenue 1Y (TTM)47.54%
Revenue growth 3Y19.4%
Revenue growth 5Y5.15%
Sales Q2Q%30.82%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
AFT Yearly Revenue VS EstimatesAFT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 10M 20M 30M

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2

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 6.43 indicates a rather cheap valuation of AFT.
The average S&P500 Price/Earnings ratio is at 24.83. AFT is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 6.43
Fwd PE N/A
AFT Price Earnings VS Forward Price EarningsAFT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF 11.13
EV/EBITDA N/A
AFT Per share dataAFT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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4

5. Dividend

5.1 Amount

AFT has a Yearly Dividend Yield of 11.70%, which is a nice return.
Compared to an average S&P500 Dividend Yield of 2.41, AFT pays a better dividend.
Industry RankSector Rank
Dividend Yield 11.7%

5.2 History

AFT has been paying a dividend for at least 10 years, so it has a reliable track record.
AFT has decreased its dividend in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years2
Div Non Decr Years2
AFT Yearly Dividends per shareAFT Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0.5 1

5.3 Sustainability

AFT pays out 77.06% of its income as dividend. This is not a sustainable payout ratio.
DP77.06%
EPS Next 2YN/A
EPS Next 3YN/A
AFT Yearly Income VS Free CF VS DividendAFT Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2018 2019 2020 2021 2022 2023 0 10M -10M 20M 30M
AFT Dividend Payout.AFT Dividend Payout, showing the Payout Ratio.AFT Dividend Payout.PayoutRetained Earnings

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APOLLO SENIOR FLOATING RATE

NYSE:AFT (7/19/2024, 8:04:00 PM)

After market: 15.1 +0.24 (+1.62%)

14.86

-0.05 (-0.34%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners2.25%
Inst Owner Change0%
Ins Owners0.74%
Ins Owner Change0%
Market Cap231.37M
Analysts84
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 11.7%
Yearly Dividend1.47
Dividend Growth(5Y)N/A
DP77.06%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 6.43
Fwd PE N/A
P/S 6.81
P/FCF 11.13
P/OCF 11.13
P/B 1
P/tB 1
EV/EBITDA N/A
EPS(TTM)2.31
EY15.55%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.33
FCFY8.98%
OCF(TTM)1.33
OCFY8.98%
SpS2.18
BVpS14.79
TBVpS14.79
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 7.07%
ROE 11.29%
ROCE 6.1%
ROIC 4.82%
ROICexc 4.85%
ROICexgc 4.85%
OM 64.68%
PM (TTM) 76.55%
GM 68.37%
FCFM 61.14%
ROA(3y)3.07%
ROA(5y)3.3%
ROE(3y)4.95%
ROE(5y)5.39%
ROIC(3y)4%
ROIC(5y)3.78%
ROICexc(3y)4.35%
ROICexc(5y)4.03%
ROICexgc(3y)4.35%
ROICexgc(5y)4.03%
ROCE(3y)5.06%
ROCE(5y)4.79%
ROICexcg growth 3Y21.81%
ROICexcg growth 5Y7.38%
ROICexc growth 3Y21.8%
ROICexc growth 5Y7.38%
OM growth 3Y-1.37%
OM growth 5Y-0.18%
PM growth 3Y80.38%
PM growth 5YN/A
GM growth 3Y-2.31%
GM growth 5Y-0.39%
F-Score5
Asset Turnover0.09
Health
Industry RankSector Rank
Debt/Equity 0.56
Debt/FCF 6.25
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 250
Cash Conversion N/A
Profit Quality 79.87%
Current Ratio 2.9
Quick Ratio 2.9
Altman-Z 1.1
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)298.28%
EPS 3Y115.73%
EPS 5YN/A
EPS Q2Q%164.35%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)47.54%
Revenue growth 3Y19.4%
Revenue growth 5Y5.15%
Sales Q2Q%30.82%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y45.96%
EBIT growth 3Y17.76%
EBIT growth 5Y4.97%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y45.23%
FCF growth 3Y2.29%
FCF growth 5Y-1.77%
OCF growth 1Y45.23%
OCF growth 3Y2.29%
OCF growth 5Y-1.77%