API GROUP CORP (APG) Stock Fundamental Analysis
NYSE:APG - New York Stock Exchange, Inc. - US00187Y1001 - Common Stock - Currency: USD
APG gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 49 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.
1. Profitability
1.1 Basic Checks
In the past year APG was profitable.
APG had a positive operating cash flow in the past year.
In the past 5 years APG reported 4 times negative net income.
In the past 5 years APG always reported a positive cash flow from operatings.
1.2 Ratios
APG's Return On Assets of 1.74% is in line compared to the rest of the industry. APG outperforms 48.98% of its industry peers.
The Return On Equity of APG (4.73%) is comparable to the rest of the industry.
APG has a Return On Invested Capital (5.67%) which is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for APG is significantly below the industry average of 16.67%.
The 3 year average ROIC (4.40%) for APG is below the current ROIC(5.67%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.74% | ||
| ROE | 4.73% | ||
| ROIC | 5.67% |
ROA(3y)-1.5%
ROA(5y)-3.28%
ROE(3y)-4.07%
ROE(5y)-8.43%
ROIC(3y)4.4%
ROIC(5y)3.23%
1.3 Margins
APG has a Profit Margin of 1.98%. This is comparable to the rest of the industry: APG outperforms 48.98% of its industry peers.
APG's Operating Margin of 7.10% is fine compared to the rest of the industry. APG outperforms 65.31% of its industry peers.
APG's Operating Margin has improved in the last couple of years.
APG has a Gross Margin of 31.22%. This is amongst the best in the industry. APG outperforms 83.67% of its industry peers.
APG's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.1% | ||
| PM (TTM) | 1.98% | ||
| GM | 31.22% |
OM growth 3Y27.83%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y9.2%
GM growth 5Y9.63%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 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.
APG has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.93 indicates that APG is not a great score, but indicates only limited risk for bankruptcy at the moment.
APG has a Altman-Z score of 2.93. This is comparable to the rest of the industry: APG outperforms 55.10% of its industry peers.
APG has a debt to FCF ratio of 5.05. This is a neutral value as APG would need 5.05 years to pay back of all of its debts.
APG's Debt to FCF ratio of 5.05 is in line compared to the rest of the industry. APG outperforms 59.18% of its industry peers.
A Debt/Equity ratio of 0.99 indicates that APG is somewhat dependend on debt financing.
APG's Debt to Equity ratio of 0.99 is in line compared to the rest of the industry. APG outperforms 40.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.99 | ||
| Debt/FCF | 5.05 | ||
| Altman-Z | 2.93 |
ROIC/WACC0.55
WACC10.38%
2.3 Liquidity
APG has a Current Ratio of 1.47. 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 Current ratio value of 1.47, APG is doing good in the industry, outperforming 69.39% of the companies in the same industry.
APG has a Quick Ratio of 1.38. This is a normal value and indicates that APG is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.38, APG is in the better half of the industry, outperforming 69.39% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.47 | ||
| Quick Ratio | 1.38 |
3. Growth
3.1 Past
APG shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -4.99%.
The Earnings Per Share has been growing by 16.23% on average over the past years. This is quite good.
Looking at the last year, APG shows a small growth in Revenue. The Revenue has grown by 3.20% in the last year.
Measured over the past years, APG shows a quite strong growth in Revenue. The Revenue has been growing by 11.39% on average per year.
EPS 1Y (TTM)-4.99%
EPS 3Y16.23%
EPS 5YN/A
EPS Q2Q%-27.45%
Revenue 1Y (TTM)3.2%
Revenue growth 3Y21.22%
Revenue growth 5Y11.39%
Sales Q2Q%7.37%
3.2 Future
Based on estimates for the next years, APG will show a small growth in Earnings Per Share. The EPS will grow by 1.79% on average per year.
The Revenue is expected to grow by 5.69% on average over the next years.
EPS Next Y-16.28%
EPS Next 2Y-1.91%
EPS Next 3Y1.79%
EPS Next 5YN/A
Revenue Next Year7.38%
Revenue Next 2Y6.3%
Revenue Next 3Y5.69%
Revenue Next 5YN/A
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 decreasing.
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 21.83, the valuation of APG can be described as rather expensive.
APG's Price/Earnings ratio is rather cheap when compared to the industry. APG is cheaper than 81.63% of the companies in the same industry.
When comparing the Price/Earnings ratio of APG to the average of the S&P500 Index (27.51), we can say APG is valued slightly cheaper.
With a Price/Forward Earnings ratio of 21.47, APG is valued on the expensive side.
Based on the Price/Forward Earnings ratio, APG is valued a bit cheaper than the industry average as 67.35% of the companies are valued more expensively.
APG's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 35.58.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.83 | ||
| Fwd PE | 21.47 |
4.2 Price Multiples
APG's Enterprise Value to EBITDA is on the same level as the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of APG indicates a somewhat cheap valuation: APG is cheaper than 63.27% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.98 | ||
| EV/EBITDA | 20.61 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-1.91%
EPS Next 3Y1.79%
5. Dividend
5.1 Amount
APG does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSE:APG (7/15/2025, 12:53:04 PM)
34.71
+0.21 (+0.61%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners83.73%
Inst Owner Change-0.16%
Ins Owners2.04%
Ins Owner Change0.78%
Market Cap14.41B
Analysts84.29
Price TargetN/A
Short Float %N/A
Short Ratio2.18
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)1.59%
Min EPS beat(2)1.25%
Max EPS beat(2)1.93%
EPS beat(4)3
Avg EPS beat(4)1.32%
Min EPS beat(4)-0.69%
Max EPS beat(4)2.79%
EPS beat(8)7
Avg EPS beat(8)1.98%
EPS beat(12)11
Avg EPS beat(12)2.53%
EPS beat(16)14
Avg EPS beat(16)3.42%
Revenue beat(2)2
Avg Revenue beat(2)1.52%
Min Revenue beat(2)0.05%
Max Revenue beat(2)3%
Revenue beat(4)2
Avg Revenue beat(4)-1.16%
Min Revenue beat(4)-4.31%
Max Revenue beat(4)3%
Revenue beat(8)2
Avg Revenue beat(8)-1.64%
Revenue beat(12)5
Avg Revenue beat(12)-0.47%
Revenue beat(16)8
Avg Revenue beat(16)0.94%
PT rev (1m)0%
PT rev (3m)13.64%
EPS NQ rev (1m)-32.92%
EPS NQ rev (3m)-31.03%
EPS NY rev (1m)-33.03%
EPS NY rev (3m)-31.66%
Revenue NQ rev (1m)-0.05%
Revenue NQ rev (3m)2.08%
Revenue NY rev (1m)0.08%
Revenue NY rev (3m)1.66%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.83 | ||
| Fwd PE | 21.47 | ||
| P/S | 2.02 | ||
| P/FCF | 23.98 | ||
| P/OCF | 21.35 | ||
| P/B | 4.83 | ||
| P/tB | N/A | ||
| EV/EBITDA | 20.61 |
EPS(TTM)1.59
EY4.58%
EPS(NY)1.62
Fwd EY4.66%
FCF(TTM)1.45
FCFY4.17%
OCF(TTM)1.63
OCFY4.68%
SpS17.18
BVpS7.18
TBVpS-3.84
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.74% | ||
| ROE | 4.73% | ||
| ROCE | 8% | ||
| ROIC | 5.67% | ||
| ROICexc | 6.11% | ||
| ROICexgc | 27.61% | ||
| OM | 7.1% | ||
| PM (TTM) | 1.98% | ||
| GM | 31.22% | ||
| FCFM | 8.42% |
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%
ROICexcg growth 3Y50.67%
ROICexcg 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-Score7
Asset Turnover0.88
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.99 | ||
| Debt/FCF | 5.05 | ||
| Debt/EBITDA | 3.59 | ||
| Cap/Depr | 23.64% | ||
| Cap/Sales | 1.04% | ||
| Interest Coverage | 3.36 | ||
| Cash Conversion | 82.32% | ||
| Profit Quality | 426.24% | ||
| Current Ratio | 1.47 | ||
| Quick Ratio | 1.38 | ||
| Altman-Z | 2.93 |
F-Score7
WACC10.38%
ROIC/WACC0.55
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)-4.99%
EPS 3Y16.23%
EPS 5YN/A
EPS Q2Q%-27.45%
EPS Next Y-16.28%
EPS Next 2Y-1.91%
EPS Next 3Y1.79%
EPS Next 5YN/A
Revenue 1Y (TTM)3.2%
Revenue growth 3Y21.22%
Revenue growth 5Y11.39%
Sales Q2Q%7.37%
Revenue Next Year7.38%
Revenue Next 2Y6.3%
Revenue Next 3Y5.69%
Revenue Next 5YN/A
EBIT growth 1Y21.58%
EBIT growth 3Y54.95%
EBIT growth 5YN/A
EBIT Next Year52.93%
EBIT Next 3Y12.93%
EBIT Next 5YN/A
FCF growth 1Y101%
FCF growth 3Y61.6%
FCF growth 5Y18.33%
OCF growth 1Y74.42%
OCF growth 3Y50.47%
OCF growth 5Y16.01%