13.65 USD
+0.08 (+0.59%)
13.65 USD
0 (0%)
AINV gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 237 industry peers in the Capital Markets industry. AINV has a bad profitability rating. Also its financial health evaluation is rather negative. AINV has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
- In the past year AINV was profitable.
1.2 Ratios
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.12% | ||
| ROE | 5.67% | ||
| ROIC | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 43.57% | ||
| PM (TTM) | 25.87% | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
- AINV does not have a ROIC to compare to the WACC, probably because it is not profitable.
- AINV has less shares outstanding than it did 1 year ago.
- Compared to 1 year ago, AINV has a worse debt to assets ratio.
2.2 Solvency
- A Debt/Equity ratio of 1.62 is on the high side and indicates that AINV has dependencies on debt financing.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.62 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACC6.57%
2.3 Liquidity
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | N/A | ||
| Quick Ratio | N/A |
3. Growth
3.1 Past
- The earnings per share for AINV have decreased strongly by -10.37% in the last year.
- Measured over the past years, AINV shows a decrease in Earnings Per Share. The EPS has been decreasing by -6.36% on average per year.
- Looking at the last year, AINV shows a small growth in Revenue. The Revenue has grown by 2.54% in the last year.
- The Revenue has been decreasing by -5.30% on average over the past years.
EPS 1Y (TTM)-10.37%
EPS 3Y-6.45%
EPS 5Y-6.36%
EPS Q2Q%-5.13%
Revenue 1Y (TTM)2.54%
Revenue growth 3Y-5.81%
Revenue growth 5Y-5.3%
Sales Q2Q%5.64%
3.2 Future
- Based on estimates for the next years, AINV will show a small growth in Earnings Per Share. The EPS will grow by 2.76% on average per year.
- AINV is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -9.86% yearly.
EPS Next Y-4.11%
EPS Next 2Y-1.01%
EPS Next 3Y1.91%
EPS Next 5Y2.76%
Revenue Next Year4.49%
Revenue Next 2Y1.4%
Revenue Next 3Y-7.54%
Revenue Next 5Y-9.86%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 9.29, which indicates a very decent valuation of AINV.
- Compared to an average S&P500 Price/Earnings ratio of 28.39, AINV is valued rather cheaply.
- AINV is valuated reasonably with a Price/Forward Earnings ratio of 9.35.
- When comparing the Price/Forward Earnings ratio of AINV to the average of the S&P500 Index (25.72), we can say AINV is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.29 | ||
| Fwd PE | 9.35 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-1.01%
EPS Next 3Y1.91%
5. Dividend
5.1 Amount
- AINV has a Yearly Dividend Yield of 11.11%, which is a nice return.
- Compared to an average S&P500 Dividend Yield of 1.82, AINV pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 11.11% |
5.2 History
- The dividend of AINV decreases each year by -11.68%.
- AINV has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)-11.68%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
- 166.00% of the earnings are spent on dividend by AINV. This is not a sustainable payout ratio.
DP166%
EPS Next 2Y-1.01%
EPS Next 3Y1.91%
APOLLO INVESTMENT CORP / AINV FAQ
What is the ChartMill fundamental rating of APOLLO INVESTMENT CORP (AINV) stock?
ChartMill assigns a fundamental rating of 2 / 10 to AINV.
What is the valuation status of APOLLO INVESTMENT CORP (AINV) stock?
ChartMill assigns a valuation rating of 6 / 10 to APOLLO INVESTMENT CORP (AINV). This can be considered as Fairly Valued.
What is the profitability of AINV stock?
APOLLO INVESTMENT CORP (AINV) has a profitability rating of 1 / 10.
How financially healthy is APOLLO INVESTMENT CORP?
The financial health rating of APOLLO INVESTMENT CORP (AINV) is 1 / 10.
Can you provide the dividend sustainability for AINV stock?
The dividend rating of APOLLO INVESTMENT CORP (AINV) is 6 / 10 and the dividend payout ratio is 166%.