APOLLO TACTICAL INCOME FUND (AIF) Fundamental Analysis & Valuation

NYSE:AIF • US0376381036

Current stock price

14.82 USD
-0.04 (-0.27%)
Last:

This AIF fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. AIF Profitability Analysis

1.1 Basic Checks

  • In the past year AIF was profitable.
  • AIF had a positive operating cash flow in the past year.
  • AIF had positive earnings in 4 of the past 5 years.
  • Each year in the past 5 years AIF had a positive operating cash flow.
AIF Yearly Net Income VS EBIT VS OCF VS FCFAIF Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 0 20M -20M

1.2 Ratios

  • The last Return On Invested Capital (5.09%) for AIF is above the 3 year average (4.25%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 7.35%
ROE 11.85%
ROIC 5.09%
ROA(3y)2.67%
ROA(5y)3.45%
ROE(3y)4.33%
ROE(5y)5.58%
ROIC(3y)4.25%
ROIC(5y)4%
AIF Yearly ROA, ROE, ROICAIF Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 0 5 -5 10 -10 15

1.3 Margins

  • In the last couple of years the Profit Margin of AIF has grown nicely.
  • AIF's Operating Margin has been stable in the last couple of years.
  • AIF's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 65.44%
PM (TTM) 76.11%
GM 69.57%
OM growth 3Y-1.69%
OM growth 5Y-0.58%
PM growth 3Y44.55%
PM growth 5YN/A
GM growth 3Y-2.83%
GM growth 5Y-0.83%
AIF Yearly Profit, Operating, Gross MarginsAIF Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 0 50 -50 100

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3

2. AIF Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, AIF has less shares outstanding
  • AIF has a better debt/assets ratio than last year.
AIF Yearly Shares OutstandingAIF Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 5M 10M
AIF Yearly Total Debt VS Total AssetsAIF Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 100M 200M 300M 400M

2.2 Solvency

  • Based on the Altman-Z score of 1.08, we must say that AIF is in the distress zone and has some risk of bankruptcy.
  • AIF has a debt to FCF ratio of 5.91. This is a neutral value as AIF would need 5.91 years to pay back of all of its debts.
  • AIF has a Debt/Equity ratio of 0.58. This is a neutral value indicating AIF is somewhat dependend on debt financing.
Industry RankSector Rank
Debt/Equity 0.58
Debt/FCF 5.91
Altman-Z 1.08
ROIC/WACCN/A
WACCN/A
AIF Yearly LT Debt VS Equity VS FCFAIF Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M

2.3 Liquidity

  • A Current Ratio of 2.87 indicates that AIF has no problem at all paying its short term obligations.
  • A Quick Ratio of 2.87 indicates that AIF has no problem at all paying its short term obligations.
Industry RankSector Rank
Current Ratio 2.87
Quick Ratio 2.87
AIF Yearly Current Assets VS Current LiabilitesAIF 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. AIF Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 258.75% over the past year.
  • AIF shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 70.91% yearly.
  • Looking at the last year, AIF shows a very strong growth in Revenue. The Revenue has grown by 40.03%.
  • AIF shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.68% yearly.
EPS 1Y (TTM)258.75%
EPS 3Y70.91%
EPS 5YN/A
EPS Q2Q%163.61%
Revenue 1Y (TTM)40.03%
Revenue growth 3Y18.48%
Revenue growth 5Y4.68%
Sales Q2Q%25.56%

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.
AIF Yearly Revenue VS EstimatesAIF Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 10M 20M 30M

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2

4. AIF Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 6.18 indicates a rather cheap valuation of AIF.
  • AIF is valuated cheaply when we compare the Price/Earnings ratio to 25.23, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 6.18
Fwd PE N/A
AIF Price Earnings VS Forward Price EarningsAIF 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 10.49
EV/EBITDA N/A
AIF Per share dataAIF 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. AIF Dividend Analysis

5.1 Amount

  • AIF has a Yearly Dividend Yield of 11.80%, which is a nice return.
  • Compared to an average S&P500 Dividend Yield of 1.89, AIF pays a better dividend.
Industry RankSector Rank
Dividend Yield 11.8%

5.2 History

  • AIF has paid a dividend for at least 10 years, which is a reliable track record.
  • AIF has decreased its dividend recently.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
AIF Yearly Dividends per shareAIF Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 0.5 1

5.3 Sustainability

  • AIF pays out 81.33% of its income as dividend. This is not a sustainable payout ratio.
DP81.33%
EPS Next 2YN/A
EPS Next 3YN/A
AIF Yearly Income VS Free CF VS DividendAIF Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2018 2019 2020 2021 2022 2023 0 20M -20M
AIF Dividend Payout.AIF Dividend Payout, showing the Payout Ratio.AIF Dividend Payout.PayoutRetained Earnings

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AIF Fundamentals: All Metrics, Ratios and Statistics

APOLLO TACTICAL INCOME FUND

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

14.82

-0.04 (-0.27%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners2.48%
Inst Owner Change0%
Ins Owners0.11%
Ins Owner Change0%
Market Cap214.45M
Revenue(TTM)36.25M
Net Income(TTM)24.69M
Analysts100
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 11.8%
Yearly Dividend1.48
Dividend Growth(5Y)N/A
DP81.33%
Div Incr Years1
Div Non Decr Years1
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 6.18
Fwd PE N/A
P/S 6.61
P/FCF 10.49
P/OCF 10.49
P/B 1.03
P/tB 1.03
EV/EBITDA N/A
EPS(TTM)2.4
EY16.19%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.41
FCFY9.53%
OCF(TTM)1.41
OCFY9.53%
SpS2.24
BVpS14.4
TBVpS14.4
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 7.35%
ROE 11.85%
ROCE 6.45%
ROIC 5.09%
ROICexc 5.15%
ROICexgc 5.15%
OM 65.44%
PM (TTM) 76.11%
GM 69.57%
FCFM 63.01%
ROA(3y)2.67%
ROA(5y)3.45%
ROE(3y)4.33%
ROE(5y)5.58%
ROIC(3y)4.25%
ROIC(5y)4%
ROICexc(3y)4.49%
ROICexc(5y)4.16%
ROICexgc(3y)4.5%
ROICexgc(5y)4.16%
ROCE(3y)5.38%
ROCE(5y)5.07%
ROICexgc growth 3Y19.25%
ROICexgc growth 5Y5.78%
ROICexc growth 3Y19.25%
ROICexc growth 5Y5.78%
OM growth 3Y-1.69%
OM growth 5Y-0.58%
PM growth 3Y44.55%
PM growth 5YN/A
GM growth 3Y-2.83%
GM growth 5Y-0.83%
F-Score5
Asset Turnover0.1
Health
Industry RankSector Rank
Debt/Equity 0.58
Debt/FCF 5.91
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 250
Cash Conversion N/A
Profit Quality 82.79%
Current Ratio 2.87
Quick Ratio 2.87
Altman-Z 1.08
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)258.75%
EPS 3Y70.91%
EPS 5YN/A
EPS Q2Q%163.61%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)40.03%
Revenue growth 3Y18.48%
Revenue growth 5Y4.68%
Sales Q2Q%25.56%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y53.4%
EBIT growth 3Y16.47%
EBIT growth 5Y4.07%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y31.45%
FCF growth 3Y-17.13%
FCF growth 5Y-15.53%
OCF growth 1Y31.45%
OCF growth 3Y-17.13%
OCF growth 5Y-15.53%

APOLLO TACTICAL INCOME FUND / AIF Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for APOLLO TACTICAL INCOME FUND?

ChartMill assigns a fundamental rating of 3 / 10 to AIF.


What is the valuation status for AIF stock?

ChartMill assigns a valuation rating of 2 / 10 to APOLLO TACTICAL INCOME FUND (AIF). This can be considered as Overvalued.


What is the profitability of AIF stock?

APOLLO TACTICAL INCOME FUND (AIF) has a profitability rating of 3 / 10.


What is the financial health of APOLLO TACTICAL INCOME FUND (AIF) stock?

The financial health rating of APOLLO TACTICAL INCOME FUND (AIF) is 4 / 10.


Can you provide the dividend sustainability for AIF stock?

The dividend rating of APOLLO TACTICAL INCOME FUND (AIF) is 4 / 10 and the dividend payout ratio is 81.33%.