API GROUP CORP (APG) Stock Fundamental Analysis
NYSE:APG - New York Stock Exchange, Inc. - US00187Y1001 - Common Stock - Currency: USD
Taking everything into account, APG scores 4 out of 10 in our fundamental rating. APG was compared to 51 industry peers in the Construction & Engineering industry. APG has an average financial health and profitability rating. While showing a medium growth rate, APG is valued expensive at the moment.
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.
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 47.06% of its industry peers.
Looking at the Return On Equity, with a value of 4.73%, APG is in line with its industry, outperforming 49.02% of the companies in the same industry.
With a Return On Invested Capital value of 5.67%, APG perfoms like the industry average, outperforming 54.90% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for APG is significantly below the industry average of 16.96%.
The last Return On Invested Capital (5.67%) for APG is above the 3 year average (4.40%), which is a sign of increasing profitability.
| 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
The Profit Margin of APG (1.98%) is comparable to the rest of the industry.
APG has a better Operating Margin (7.10%) than 64.71% of its industry peers.
In the last couple of years the Operating Margin of APG has grown nicely.
With an excellent Gross Margin value of 31.22%, APG belongs to the best of the industry, outperforming 84.31% of the companies in the same industry.
In the last couple of years the Gross Margin of APG has grown nicely.
| 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.
Compared to 1 year ago, APG has more shares outstanding
Compared to 5 years ago, APG has more shares outstanding
The debt/assets ratio for APG is higher compared to a year ago.
2.2 Solvency
APG has an Altman-Z score of 2.74. This is not the best score and indicates that APG is in the grey zone with still only limited risk for bankruptcy at the moment.
APG has a Altman-Z score (2.74) which is comparable to the rest of the industry.
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 has a Debt to FCF ratio (5.05) which is in line with its industry peers.
A Debt/Equity ratio of 0.99 indicates that APG is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.99, APG is in line with its industry, outperforming 41.18% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.99 | ||
| Debt/FCF | 5.05 | ||
| Altman-Z | 2.74 |
ROIC/WACC0.56
WACC10.14%
2.3 Liquidity
A Current Ratio of 1.47 indicates that APG should not have too much problems paying its short term obligations.
With a decent Current ratio value of 1.47, APG is doing good in the industry, outperforming 66.67% 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.
APG has a better Quick ratio (1.38) than 64.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.47 | ||
| Quick Ratio | 1.38 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 12.57% 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
The Revenue has been growing slightly by 3.20% in the past 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)12.57%
EPS 3Y20.02%
EPS 5YN/A
EPS Q2Q%8.82%
Revenue 1Y (TTM)3.2%
Revenue growth 3Y21.22%
Revenue growth 5Y11.39%
Sales Q2Q%7.37%
3.2 Future
APG is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.53% yearly.
APG is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -1.57% yearly.
EPS Next Y13.53%
EPS Next 2Y13.83%
EPS Next 3Y12.53%
EPS Next 5YN/A
Revenue Next Year7.3%
Revenue Next 2Y6.22%
Revenue Next 3Y-1.57%
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.
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
The Price/Earnings ratio is 24.43, which indicates a rather expensive current valuation of APG.
66.67% of the companies in the same industry are more expensive than APG, based on the Price/Earnings ratio.
APG's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.60.
Based on the Price/Forward Earnings ratio of 19.16, the valuation of APG can be described as rather expensive.
APG's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. APG is cheaper than 64.71% of the companies in the same industry.
APG is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.43, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.43 | ||
| Fwd PE | 19.16 |
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 62.75% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.1 | ||
| EV/EBITDA | 18.61 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates APG does not grow enough to justify the current Price/Earnings ratio.
A more expensive valuation may be justified as APG's earnings are expected to grow with 12.53% in the coming years.
PEG (NY)1.8
PEG (5Y)N/A
EPS Next 2Y13.83%
EPS Next 3Y12.53%
5. Dividend
5.1 Amount
APG does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSE:APG (5/21/2025, 3:26:05 PM)
45.92
0 (0%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners80.44%
Inst Owner Change5.58%
Ins Owners2.02%
Ins Owner Change0.63%
Market Cap12.68B
Analysts84.29
Price Target48.51 (5.64%)
Short Float %2.09%
Short Ratio2.77
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)2.39%
PT rev (3m)8.08%
EPS NQ rev (1m)2.43%
EPS NQ rev (3m)1.42%
EPS NY rev (1m)2.73%
EPS NY rev (3m)-0.63%
Revenue NQ rev (1m)1.76%
Revenue NQ rev (3m)1.71%
Revenue NY rev (1m)1.58%
Revenue NY rev (3m)1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.43 | ||
| Fwd PE | 19.16 | ||
| P/S | 1.78 | ||
| P/FCF | 21.1 | ||
| P/OCF | 18.79 | ||
| P/B | 4.25 | ||
| P/tB | N/A | ||
| EV/EBITDA | 18.61 |
EPS(TTM)1.88
EY4.09%
EPS(NY)2.4
Fwd EY5.22%
FCF(TTM)2.18
FCFY4.74%
OCF(TTM)2.44
OCFY5.32%
SpS25.83
BVpS10.8
TBVpS-5.77
PEG (NY)1.8
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 | 2.74 |
F-Score7
WACC10.14%
ROIC/WACC0.56
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)12.57%
EPS 3Y20.02%
EPS 5YN/A
EPS Q2Q%8.82%
EPS Next Y13.53%
EPS Next 2Y13.83%
EPS Next 3Y12.53%
EPS Next 5YN/A
Revenue 1Y (TTM)3.2%
Revenue growth 3Y21.22%
Revenue growth 5Y11.39%
Sales Q2Q%7.37%
Revenue Next Year7.3%
Revenue Next 2Y6.22%
Revenue Next 3Y-1.57%
Revenue Next 5YN/A
EBIT growth 1Y21.58%
EBIT growth 3Y54.95%
EBIT growth 5YN/A
EBIT Next Year50.36%
EBIT Next 3Y13.61%
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%