API GROUP CORP (APG) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:APG • US00187Y1001

43.8 USD
+0.82 (+1.91%)
Last: Feb 6, 2026, 09:47 AM
Fundamental Rating

5

APG gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 55 industry peers in the Construction & Engineering industry. APG has only an average score on both its financial health and profitability. APG has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • APG had positive earnings in the past year.
  • In the past year APG had a positive cash flow from operations.
  • APG had negative earnings in 4 of the past 5 years.
  • Each year in the past 5 years APG had a positive operating cash flow.
APG Yearly Net Income VS EBIT VS OCF VS FCFAPG Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M 600M

1.2 Ratios

  • APG has a Return On Assets of 1.79%. This is in the lower half of the industry: APG underperforms 60.00% of its industry peers.
  • With a Return On Equity value of 4.76%, APG is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
  • APG has a Return On Invested Capital (6.29%) which is in line with its industry peers.
  • The Average Return On Invested Capital over the past 3 years for APG is significantly below the industry average of 15.84%.
  • The last Return On Invested Capital (6.29%) for APG is above the 3 year average (4.40%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 1.79%
ROE 4.76%
ROIC 6.29%
ROA(3y)-1.5%
ROA(5y)-3.28%
ROE(3y)-4.07%
ROE(5y)-8.43%
ROIC(3y)4.4%
ROIC(5y)3.23%
APG Yearly ROA, ROE, ROICAPG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 -20

1.3 Margins

  • With a Profit Margin value of 2.04%, APG perfoms like the industry average, outperforming 43.64% of the companies in the same industry.
  • With a decent Operating Margin value of 7.76%, APG is doing good in the industry, outperforming 61.82% of the companies in the same industry.
  • In the last couple of years the Operating Margin of APG has grown nicely.
  • The Gross Margin of APG (31.14%) is better than 83.64% of its industry peers.
  • APG's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 7.76%
PM (TTM) 2.04%
GM 31.14%
OM growth 3Y27.83%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y9.2%
GM growth 5Y9.63%
APG Yearly Profit, Operating, Gross MarginsAPG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 30

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5

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so APG is destroying value.
  • The number of shares outstanding for APG has been increased compared to 1 year ago.
  • APG has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for APG is higher compared to a year ago.
APG Yearly Shares OutstandingAPG Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M
APG Yearly Total Debt VS Total AssetsAPG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B

2.2 Solvency

  • An Altman-Z score of 3.27 indicates that APG is not in any danger for bankruptcy at the moment.
  • APG's Altman-Z score of 3.27 is in line compared to the rest of the industry. APG outperforms 54.55% of its industry peers.
  • APG has a debt to FCF ratio of 5.34. This is a neutral value as APG would need 5.34 years to pay back of all of its debts.
  • APG has a better Debt to FCF ratio (5.34) than 61.82% of its industry peers.
  • A Debt/Equity ratio of 0.90 indicates that APG is somewhat dependend on debt financing.
  • APG's Debt to Equity ratio of 0.90 is in line compared to the rest of the industry. APG outperforms 41.82% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.9
Debt/FCF 5.34
Altman-Z 3.27
ROIC/WACC0.63
WACC10.03%
APG Yearly LT Debt VS Equity VS FCFAPG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B 2.5B

2.3 Liquidity

  • APG has a Current Ratio of 1.48. This is a normal value and indicates that APG is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of APG (1.48) is better than 70.91% of its industry peers.
  • APG has a Quick Ratio of 1.41. This is a normal value and indicates that APG is financially healthy and should not expect problems in meeting its short term obligations.
  • With a decent Quick ratio value of 1.41, APG is doing good in the industry, outperforming 70.91% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.48
Quick Ratio 1.41
APG Yearly Current Assets VS Current LiabilitesAPG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B 2.5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an nice 16.85% over the past year.
  • The Earnings Per Share has been growing by 20.02% on average over the past years. This is a very strong growth
  • Looking at the last year, APG shows a quite strong growth in Revenue. The Revenue has grown by 10.69% in the last year.
  • APG shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 11.39% yearly.
EPS 1Y (TTM)16.85%
EPS 3Y20.02%
EPS 5YN/A
EPS Q2Q%20.59%
Revenue 1Y (TTM)10.69%
Revenue growth 3Y21.22%
Revenue growth 5Y11.39%
Sales Q2Q%14.18%

3.2 Future

  • The Earnings Per Share is expected to grow by 15.38% on average over the next years. This is quite good.
  • Based on estimates for the next years, APG will show a quite strong growth in Revenue. The Revenue will grow by 8.15% on average per year.
EPS Next Y19.34%
EPS Next 2Y17.04%
EPS Next 3Y15.38%
EPS Next 5YN/A
Revenue Next Year12.69%
Revenue Next 2Y9.68%
Revenue Next 3Y8.15%
Revenue Next 5YN/A

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
APG Yearly Revenue VS EstimatesAPG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2B 4B 6B 8B
APG Yearly EPS VS EstimatesAPG Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 0.5 1 1.5

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4

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 31.51, the valuation of APG can be described as expensive.
  • Based on the Price/Earnings ratio, APG is valued a bit cheaper than 63.64% of the companies in the same industry.
  • APG's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.67.
  • Based on the Price/Forward Earnings ratio of 25.93, the valuation of APG can be described as expensive.
  • APG's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. APG is cheaper than 69.09% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 27.20. APG is around the same levels.
Industry RankSector Rank
PE 31.51
Fwd PE 25.93
APG Price Earnings VS Forward Price EarningsAPG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • APG's Enterprise Value to EBITDA is on the same level as the industry average.
  • APG's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. APG is cheaper than 67.27% of the companies in the same industry.
Industry RankSector Rank
P/FCF 31.85
EV/EBITDA 22.22
APG Per share dataAPG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

  • APG's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • APG's earnings are expected to grow with 15.38% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.63
PEG (5Y)N/A
EPS Next 2Y17.04%
EPS Next 3Y15.38%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for APG!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

API GROUP CORP

NYSE:APG (2/6/2026, 9:47:01 AM)

43.8

+0.82 (+1.91%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)10-30
Earnings (Next)02-24
Inst Owners83.27%
Inst Owner Change0.36%
Ins Owners2.03%
Ins Owner Change-0.32%
Market Cap18.22B
Revenue(TTM)7.66B
Net Income(TTM)156.00M
Analysts85.33
Price Target44.79 (2.26%)
Short Float %2.4%
Short Ratio3.99
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)2.62%
Min EPS beat(2)2.51%
Max EPS beat(2)2.72%
EPS beat(4)4
Avg EPS beat(4)2.1%
Min EPS beat(4)1.25%
Max EPS beat(4)2.72%
EPS beat(8)7
Avg EPS beat(8)1.76%
EPS beat(12)11
Avg EPS beat(12)2.35%
EPS beat(16)15
Avg EPS beat(16)3.71%
Revenue beat(2)2
Avg Revenue beat(2)3.39%
Min Revenue beat(2)2.91%
Max Revenue beat(2)3.86%
Revenue beat(4)4
Avg Revenue beat(4)2.46%
Min Revenue beat(4)0.05%
Max Revenue beat(4)3.86%
Revenue beat(8)4
Avg Revenue beat(8)0.01%
Revenue beat(12)6
Avg Revenue beat(12)0.03%
Revenue beat(16)9
Avg Revenue beat(16)1.19%
PT rev (1m)0%
PT rev (3m)3.78%
EPS NQ rev (1m)0.2%
EPS NQ rev (3m)1.5%
EPS NY rev (1m)0.06%
EPS NY rev (3m)1.45%
Revenue NQ rev (1m)0.09%
Revenue NQ rev (3m)2.78%
Revenue NY rev (1m)0.2%
Revenue NY rev (3m)1.78%
Valuation
Industry RankSector Rank
PE 31.51
Fwd PE 25.93
P/S 2.38
P/FCF 31.85
P/OCF 27.6
P/B 5.56
P/tB N/A
EV/EBITDA 22.22
EPS(TTM)1.39
EY3.17%
EPS(NY)1.69
Fwd EY3.86%
FCF(TTM)1.38
FCFY3.14%
OCF(TTM)1.59
OCFY3.62%
SpS18.41
BVpS7.88
TBVpS-3.63
PEG (NY)1.63
PEG (5Y)N/A
Graham Number15.7
Profitability
Industry RankSector Rank
ROA 1.79%
ROE 4.76%
ROCE 8.88%
ROIC 6.29%
ROICexc 6.86%
ROICexgc 31.2%
OM 7.76%
PM (TTM) 2.04%
GM 31.14%
FCFM 7.47%
ROA(3y)-1.5%
ROA(5y)-3.28%
ROE(3y)-4.07%
ROE(5y)-8.43%
ROIC(3y)4.4%
ROIC(5y)3.23%
ROICexc(3y)4.81%
ROICexc(5y)3.67%
ROICexgc(3y)21.45%
ROICexgc(5y)15.26%
ROCE(3y)6.22%
ROCE(5y)4.56%
ROICexgc growth 3Y50.67%
ROICexgc growth 5YN/A
ROICexc growth 3Y26.04%
ROICexc growth 5YN/A
OM growth 3Y27.83%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y9.2%
GM growth 5Y9.63%
F-Score8
Asset Turnover0.88
Health
Industry RankSector Rank
Debt/Equity 0.9
Debt/FCF 5.34
Debt/EBITDA 3.22
Cap/Depr 27.24%
Cap/Sales 1.15%
Interest Coverage 4.15
Cash Conversion 71.97%
Profit Quality 366.67%
Current Ratio 1.48
Quick Ratio 1.41
Altman-Z 3.27
F-Score8
WACC10.03%
ROIC/WACC0.63
Cap/Depr(3y)27.39%
Cap/Depr(5y)24.77%
Cap/Sales(3y)1.21%
Cap/Sales(5y)1.22%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)16.85%
EPS 3Y20.02%
EPS 5YN/A
EPS Q2Q%20.59%
EPS Next Y19.34%
EPS Next 2Y17.04%
EPS Next 3Y15.38%
EPS Next 5YN/A
Revenue 1Y (TTM)10.69%
Revenue growth 3Y21.22%
Revenue growth 5Y11.39%
Sales Q2Q%14.18%
Revenue Next Year12.69%
Revenue Next 2Y9.68%
Revenue Next 3Y8.15%
Revenue Next 5YN/A
EBIT growth 1Y24.53%
EBIT growth 3Y54.95%
EBIT growth 5YN/A
EBIT Next Year55.65%
EBIT Next 3Y24.55%
EBIT Next 5YN/A
FCF growth 1Y77.64%
FCF growth 3Y61.6%
FCF growth 5Y18.33%
OCF growth 1Y62.96%
OCF growth 3Y50.47%
OCF growth 5Y16.01%

API GROUP CORP / APG FAQ

Can you provide the ChartMill fundamental rating for API GROUP CORP?

ChartMill assigns a fundamental rating of 5 / 10 to APG.


What is the valuation status for APG stock?

ChartMill assigns a valuation rating of 4 / 10 to API GROUP CORP (APG). This can be considered as Fairly Valued.


What is the profitability of APG stock?

API GROUP CORP (APG) has a profitability rating of 5 / 10.


What is the valuation of API GROUP CORP based on its PE and PB ratios?

The Price/Earnings (PE) ratio for API GROUP CORP (APG) is 31.51 and the Price/Book (PB) ratio is 5.56.