APOLLO TACTICAL INCOME FUND (AIF)
US0376381036
Overall AIF gets a fundamental rating of 3 out of 10. We evaluated AIF against 0 industry peers in the Unkown industry. While AIF seems to be doing ok healthwise, there are quite some concerns on its profitability. AIF is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year AIF was profitable.
AIF had a positive operating cash flow in the past year.
Of the past 5 years AIF 4 years were profitable.
Each year in the past 5 years AIF had a positive operating cash flow.
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 Rank | Sector 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%
1.3 Margins
AIF's Profit Margin has improved in the last couple of years.
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 Rank | Sector 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%
2. Health
2.1 Basic Checks
AIF has less shares outstanding than it did 1 year ago.
AIF has less shares outstanding than it did 5 years ago.
AIF has a better debt/assets ratio than last year.
2.2 Solvency
AIF has an Altman-Z score of 1.02. This is a bad value and indicates that AIF is not financially healthy and even has some risk of bankruptcy.
The Debt to FCF ratio of AIF is 5.91, which is a neutral value as it means it would take AIF, 5.91 years of fcf income to pay off all of its debts.
A Debt/Equity ratio of 0.58 indicates that AIF is somewhat dependend on debt financing.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.58 | ||
| Debt/FCF | 5.91 | ||
| Altman-Z | 1.02 |
ROIC/WACCN/A
WACCN/A
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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.87 | ||
| Quick Ratio | 2.87 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 201.79% 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.
The Revenue has grown by 55.66% in the past year. This is a very strong growth!
Measured over the past years, AIF shows a small growth in Revenue. The Revenue has been growing by 4.68% on average per year.
EPS 1Y (TTM)201.79%
EPS 3Y70.91%
EPS 5YN/A
EPS growth Q2Q166.84%
Revenue 1Y (TTM)55.66%
Revenue growth 3Y18.48%
Revenue growth 5Y4.68%
Revenue growth Q2Q59.71%
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.
4. Valuation
4.1 Price/Earnings Ratio
AIF is valuated reasonably with a Price/Earnings ratio of 8.32.
When comparing the Price/Earnings ratio of AIF to the average of the S&P500 Index (24.92), we can say AIF is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.32 | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.07 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 9.98%, AIF is a good candidate for dividend investing.
Compared to an average S&P500 Dividend Yield of 2.43, AIF pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.98% |
5.2 History
AIF has been paying a dividend for at least 10 years, so it has a reliable track record.
The dividend of AIF decreased recently.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
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
APOLLO TACTICAL INCOME FUND
NYSE:AIF (4/26/2024, 7:04:00 PM)
14.22
+0.22 (+1.57%)
Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap205.76M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.98% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.32 | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.35% | ||
| ROE | 11.85% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 65.44% | ||
| PM (TTM) | 76.11% | ||
| GM | 69.57% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.1
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.58 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 2.87 | ||
| Quick Ratio | 2.87 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)201.79%
EPS 3Y70.91%
EPS 5Y
EPS growth Q2Q
EPS Next YN/A
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)55.66%
Revenue growth 3Y18.48%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y