APOLLO TACTICAL INCOME FUND (AIF) Stock Price, Forecast & Analysis
USA - New York Stock Exchange - NYSE:AIF - US0376381036
14.82 USD
-0.04 (-0.27%)
AIF gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 0 industry peers in the Unkown industry. The financial health of AIF is average, but there are quite some concerns on its profitability. AIF is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
AIF had positive earnings in the past year.
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
In the last couple of years the Profit Margin of AIF has grown nicely.
In the last couple of years the Operating Margin of AIF has remained more or less at the same level.
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
The number of shares outstanding for AIF has been reduced compared to 1 year ago.
The number of shares outstanding for AIF has been reduced compared to 5 years ago.
The debt/assets ratio for AIF has been reduced compared to a year ago.
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.
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 | 1.08 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
AIF has a Current Ratio of 2.87. This indicates that AIF is financially healthy and has no problem in meeting 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
AIF shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 258.75%, which is quite impressive.
Measured over the past years, AIF shows a very strong growth in Earnings Per Share. The EPS has been growing by 70.91% on average per year.
Looking at the last year, AIF shows a very strong growth in Revenue. The Revenue has grown by 40.03%.
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)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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 6.18, which indicates a rather cheap valuation of AIF.
AIF's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.98.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.18 | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.49 | ||
| 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
AIF has a Yearly Dividend Yield of 11.80%, which is a nice return.
Compared to an average S&P500 Dividend Yield of 2.41, AIF pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 11.8% |
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
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)
Earnings (Next)
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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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 FAQ
Can you describe the business of APOLLO TACTICAL INCOME FUND?
Apollo Tactical Income Fund Inc is a US-based company operating in industry. The company is headquartered in New York City, New York. The company went IPO on 2013-02-26. Apollo Tactical Income Fund Inc. (the Fund) is a diversified, closed-end management investment company. The Fund's primary investment objective is to seek current income with a secondary objective of preservation of capital. The Fund seeks to achieve its investment objectives primarily by allocating its assets among different types of credit instruments based on absolute and relative value considerations and its analysis of the credit markets. Under normal market conditions, at least 80% of the Fund's managed assets will be invested in credit instruments and investments with similar economic characteristics. For the purpose of this policy, credit instruments include senior loans, subordinated loans, high yield corporate bonds, notes, bills, debentures, distressed securities, mezzanine securities and structured products, including, without limitation, collateralized debt obligations and collateralized loan obligations. The Fund's investment adviser is Apollo Credit Management, LLC.
What is the stock price of APOLLO TACTICAL INCOME FUND today?
The current stock price of AIF is 14.82 USD. The price decreased by -0.27% in the last trading session.
What is the ChartMill technical and fundamental rating of AIF stock?
AIF has a ChartMill Technical rating of 4 out of 10 and a ChartMill Fundamental rating of 3 out of 10.