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APOLLO INVESTMENT CORP (AINV) Stock Fundamental Analysis

NASDAQ:AINV - Nasdaq - US03761U5020 - Common Stock - Currency: USD

13.65  +0.08 (+0.59%)

After market: 13.65 0 (0%)

Fundamental Rating

1

AINV gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 237 industry peers in the Capital Markets industry. Both the profitability and financial health of AINV have multiple concerns. AINV is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

AINV had positive earnings in the past year.
Of the past 5 years AINV 4 years were profitable.
The reported operating cash flow has been mixed in the past 5 years: AINV reported negative operating cash flow in multiple years.
AINV Yearly Net Income VS EBIT VS OCF VS FCFAINV Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 0 200M -200M 400M -400M 600M

1.2 Ratios

Industry RankSector 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
AINV Yearly ROA, ROE, ROICAINV Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 0 5 -5 10 -10

1.3 Margins

Industry RankSector 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
AINV Yearly Profit, Operating, Gross MarginsAINV Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 0 20 -20 40 -40 60

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2. Health

2.1 Basic Checks

AINV does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for AINV has been reduced compared to 1 year ago.
Compared to 1 year ago, AINV has a worse debt to assets ratio.
AINV Yearly Shares OutstandingAINV Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 20M 40M 60M
AINV Yearly Total Debt VS Total AssetsAINV Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 1B 2B 3B

2.2 Solvency

AINV has a Debt/Equity ratio of 1.62. This is a high value indicating a heavy dependency on external financing.
Industry RankSector Rank
Debt/Equity 1.62
Debt/FCF N/A
Altman-Z N/A
ROIC/WACCN/A
WACC6.57%
AINV Yearly LT Debt VS Equity VS FCFAINV Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 500M 1B 1.5B

2.3 Liquidity

Industry RankSector Rank
Current Ratio N/A
Quick Ratio N/A

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1

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.
AINV shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -5.30% yearly.
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

The Earnings Per Share is expected to grow by 2.76% on average over the next years.
The Revenue is expected to decrease by -9.86% on average over the next years.
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

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
AINV Yearly Revenue VS EstimatesAINV Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 100M 200M 300M 400M
AINV Yearly EPS VS EstimatesAINV Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0.5 1 1.5 2 2.5

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4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 9.29, the valuation of AINV can be described as very reasonable.
The average S&P500 Price/Earnings ratio is at 26.84. AINV is valued rather cheaply when compared to this.
AINV is valuated reasonably with a Price/Forward Earnings ratio of 9.35.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.94, AINV is valued rather cheaply.
Industry RankSector Rank
PE 9.29
Fwd PE 9.35
AINV Price Earnings VS Forward Price EarningsAINV Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
AINV Per share dataAINV EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-1.01%
EPS Next 3Y1.91%

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5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 11.11%, AINV is a good candidate for dividend investing.
AINV's Dividend Yield is rather good when compared to the S&P500 average which is at 2.36.
Industry RankSector 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
AINV Yearly Dividends per shareAINV Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 2 4 6

5.3 Sustainability

AINV pays out 166.00% of its income as dividend. This is not a sustainable payout ratio.
DP166%
EPS Next 2Y-1.01%
EPS Next 3Y1.91%
AINV Yearly Income VS Free CF VS DividendAINV Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 0 100M -100M
AINV Dividend Payout.AINV Dividend Payout, showing the Payout Ratio.AINV Dividend Payout.PayoutRetained Earnings

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APOLLO INVESTMENT CORP

NASDAQ:AINV (8/12/2022, 9:40:30 PM)

After market: 13.65 0 (0%)

13.65

+0.08 (+0.59%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)08-02 2022-08-02/bmo
Earnings (Next)11-02 2022-11-02
Inst Owners40.07%
Inst Owner Change52.9%
Ins Owners1.24%
Ins Owner Change0%
Market Cap867.03M
Analysts71.25
Price Target13.77 (0.88%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 11.11%
Yearly Dividend1.24
Dividend Growth(5Y)-11.68%
DP166%
Div Incr YearsN/A
Div Non Decr YearsN/A
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 9.29
Fwd PE 9.35
P/S 4.01
P/FCF N/A
P/OCF N/A
P/B 0.88
P/tB N/A
EV/EBITDA N/A
EPS(TTM)1.47
EY10.77%
EPS(NY)1.46
Fwd EY10.7%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS3.4
BVpS15.52
TBVpSN/A
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 2.12%
ROE 5.67%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM 43.57%
PM (TTM) 25.87%
GM N/A
FCFM 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
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3Y0%
ROICexcg growth 5Y0%
ROICexc growth 3YN/A
ROICexc growth 5YN/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
F-Score3
Asset Turnover0.08
Health
Industry RankSector Rank
Debt/Equity 1.62
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio N/A
Quick Ratio N/A
Altman-Z N/A
F-Score3
WACC6.57%
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)-10.37%
EPS 3Y-6.45%
EPS 5Y-6.36%
EPS Q2Q%-5.13%
EPS Next Y-4.11%
EPS Next 2Y-1.01%
EPS Next 3Y1.91%
EPS Next 5Y2.76%
Revenue 1Y (TTM)2.54%
Revenue growth 3Y-5.81%
Revenue growth 5Y-5.3%
Sales Q2Q%5.64%
Revenue Next Year4.49%
Revenue Next 2Y1.4%
Revenue Next 3Y-7.54%
Revenue Next 5Y-9.86%
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A