API GROUP CORP (APG) Fundamental Analysis & Valuation

NYSE:APG • US00187Y1001

Current stock price

39.91 USD
-0.86 (-2.11%)
At close:
39.91 USD
0 (0%)
After Hours:

This APG fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. APG Profitability Analysis

1.1 Basic Checks

  • APG had positive earnings in the past year.
  • APG had a positive operating cash flow in the past year.
  • In the past 5 years APG reported 4 times negative net income.
  • APG had a positive operating cash flow in each of the past 5 years.
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 2025 0 200M -200M 400M 600M

1.2 Ratios

  • With a Return On Assets value of -3.22%, APG is not doing good in the industry: 76.79% of the companies in the same industry are doing better.
  • The Return On Equity of APG (-8.45%) is worse than 75.00% of its industry peers.
  • APG has a Return On Invested Capital of 8.03%. This is in the better half of the industry: APG outperforms 60.71% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for APG is significantly below the industry average of 17.25%.
  • The last Return On Invested Capital (8.03%) for APG is above the 3 year average (6.43%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA -3.22%
ROE -8.45%
ROIC 8.03%
ROA(3y)-2.7%
ROA(5y)-2.08%
ROE(3y)-7.22%
ROE(5y)-5.31%
ROIC(3y)6.43%
ROIC(5y)4.85%
APG Yearly ROA, ROE, ROICAPG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 -20

1.3 Margins

  • APG has a Operating Margin of 9.25%. This is in the better half of the industry: APG outperforms 64.29% of its industry peers.
  • APG's Operating Margin has improved in the last couple of years.
  • APG has a better Gross Margin (31.44%) than 85.71% of its industry peers.
  • In the last couple of years the Gross Margin of APG has grown nicely.
Industry RankSector Rank
OM 9.25%
PM (TTM) N/A
GM 31.44%
OM growth 3Y41.1%
OM growth 5Y60.67%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y6.21%
GM growth 5Y8.33%
APG Yearly Profit, Operating, Gross MarginsAPG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 30

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5

2. APG Health Analysis

2.1 Basic Checks

  • APG has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for APG has been increased compared to 1 year ago.
  • Compared to 5 years ago, APG has more shares outstanding
  • The debt/assets ratio for APG has been reduced compared to a year ago.
APG Yearly Shares OutstandingAPG Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 2B 4B 6B 8B

2.2 Solvency

  • An Altman-Z score of 3.25 indicates that APG is not in any danger for bankruptcy at the moment.
  • APG's Altman-Z score of 3.25 is in line compared to the rest of the industry. APG outperforms 58.93% of its industry peers.
  • APG has a debt to FCF ratio of 4.17. This is a neutral value as APG would need 4.17 years to pay back of all of its debts.
  • The Debt to FCF ratio of APG (4.17) is better than 67.86% of its industry peers.
  • A Debt/Equity ratio of 0.81 indicates that APG is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.81, APG is in line with its industry, outperforming 46.43% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.81
Debt/FCF 4.17
Altman-Z 3.25
ROIC/WACC0.82
WACC9.78%
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 2025 1B 2B 3B

2.3 Liquidity

  • A Current Ratio of 1.50 indicates that APG should not have too much problems paying its short term obligations.
  • With a decent Current ratio value of 1.50, APG is doing good in the industry, outperforming 69.64% of the companies in the same industry.
  • APG has a Quick Ratio of 1.43. 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 Quick ratio of 1.43. This is in the better half of the industry: APG outperforms 69.64% of its industry peers.
Industry RankSector Rank
Current Ratio 1.5
Quick Ratio 1.43
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 2025 1B 2B 3B

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

6

3. APG Growth Analysis

3.1 Past

  • APG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 20.54%, which is quite impressive.
  • Measured over the past years, APG shows a quite strong growth in Earnings Per Share. The EPS has been growing by 13.58% on average per year.
  • The Revenue has grown by 12.72% in the past year. This is quite good.
  • Measured over the past years, APG shows a quite strong growth in Revenue. The Revenue has been growing by 17.14% on average per year.
EPS 1Y (TTM)20.54%
EPS 3Y18.8%
EPS 5Y13.58%
EPS Q2Q%29.41%
Revenue 1Y (TTM)12.72%
Revenue growth 3Y6.45%
Revenue growth 5Y17.14%
Sales Q2Q%13.76%

3.2 Future

  • Based on estimates for the next years, APG will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.18% on average per year.
  • APG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.77% yearly.
EPS Next Y15.39%
EPS Next 2Y13.3%
EPS Next 3Y12.18%
EPS Next 5YN/A
Revenue Next Year8.1%
Revenue Next 2Y7.07%
Revenue Next 3Y6.77%
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 stable.
  • 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.
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 2028 2B 4B 6B 8B
APG Yearly EPS VS EstimatesAPG Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 0.5 1 1.5 2

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4

4. APG Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 26.79, the valuation of APG can be described as expensive.
  • Based on the Price/Earnings ratio, APG is valued a bit cheaper than the industry average as 67.86% of the companies are valued more expensively.
  • APG is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 24.88, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 23.26, which indicates a rather expensive current valuation of APG.
  • Based on the Price/Forward Earnings ratio, APG is valued a bit cheaper than the industry average as 66.07% of the companies are valued more expensively.
  • APG's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.19.
Industry RankSector Rank
PE 26.79
Fwd PE 23.26
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of APG is on the same level as its industry peers.
  • 67.86% of the companies in the same industry are more expensive than APG, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 25.97
EV/EBITDA 18.01
APG Per share dataAPG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

  • The 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 12.18% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.74
PEG (5Y)1.97
EPS Next 2Y13.3%
EPS Next 3Y12.18%

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

0

5. APG Dividend Analysis

5.1 Amount

  • APG does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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APG Fundamentals: All Metrics, Ratios and Statistics

API GROUP CORP

NYSE:APG (3/27/2026, 8:04:00 PM)

After market: 39.91 0 (0%)

39.91

-0.86 (-2.11%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)02-25
Earnings (Next)04-29
Inst Owners82.17%
Inst Owner Change9.07%
Ins Owners7.22%
Ins Owner Change1.08%
Market Cap17.22B
Revenue(TTM)7.91B
Net Income(TTM)-288.00M
Analysts86.25
Price Target53.24 (33.4%)
Short Float %1.9%
Short Ratio2.61
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)3.94%
Min EPS beat(2)2.51%
Max EPS beat(2)5.38%
EPS beat(4)4
Avg EPS beat(4)3.13%
Min EPS beat(4)1.93%
Max EPS beat(4)5.38%
EPS beat(8)7
Avg EPS beat(8)2.17%
EPS beat(12)11
Avg EPS beat(12)2.43%
EPS beat(16)15
Avg EPS beat(16)3.5%
Revenue beat(2)2
Avg Revenue beat(2)1.55%
Min Revenue beat(2)0.19%
Max Revenue beat(2)2.91%
Revenue beat(4)4
Avg Revenue beat(4)2.49%
Min Revenue beat(4)0.19%
Max Revenue beat(4)3.86%
Revenue beat(8)5
Avg Revenue beat(8)0.19%
Revenue beat(12)6
Avg Revenue beat(12)-0.26%
Revenue beat(16)9
Avg Revenue beat(16)0.28%
PT rev (1m)11.45%
PT rev (3m)18.86%
EPS NQ rev (1m)0.14%
EPS NQ rev (3m)-1.12%
EPS NY rev (1m)1.93%
EPS NY rev (3m)1.1%
Revenue NQ rev (1m)1.79%
Revenue NQ rev (3m)2.38%
Revenue NY rev (1m)1.16%
Revenue NY rev (3m)1.87%
Valuation
Industry RankSector Rank
PE 26.79
Fwd PE 23.26
P/S 2.18
P/FCF 25.97
P/OCF 22.69
P/B 5.05
P/tB N/A
EV/EBITDA 18.01
EPS(TTM)1.49
EY3.73%
EPS(NY)1.72
Fwd EY4.3%
FCF(TTM)1.54
FCFY3.85%
OCF(TTM)1.76
OCFY4.41%
SpS18.34
BVpS7.9
TBVpS-3.11
PEG (NY)1.74
PEG (5Y)1.97
Graham Number16.27
Profitability
Industry RankSector Rank
ROA -3.22%
ROE -8.45%
ROCE 10.79%
ROIC 8.03%
ROICexc 9.28%
ROICexgc 48.52%
OM 9.25%
PM (TTM) N/A
GM 31.44%
FCFM 8.38%
ROA(3y)-2.7%
ROA(5y)-2.08%
ROE(3y)-7.22%
ROE(5y)-5.31%
ROIC(3y)6.43%
ROIC(5y)4.85%
ROICexc(3y)7.18%
ROICexc(5y)5.54%
ROICexgc(3y)34.88%
ROICexgc(5y)25.04%
ROCE(3y)8.64%
ROCE(5y)6.52%
ROICexgc growth 3Y61.62%
ROICexgc growth 5Y69.33%
ROICexc growth 3Y47.52%
ROICexc growth 5Y61.21%
OM growth 3Y41.1%
OM growth 5Y60.67%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y6.21%
GM growth 5Y8.33%
F-Score7
Asset Turnover0.89
Health
Industry RankSector Rank
Debt/Equity 0.81
Debt/FCF 4.17
Debt/EBITDA 2.6
Cap/Depr 29.36%
Cap/Sales 1.21%
Interest Coverage 5.38
Cash Conversion 71.67%
Profit Quality N/A
Current Ratio 1.5
Quick Ratio 1.43
Altman-Z 3.25
F-Score7
WACC9.78%
ROIC/WACC0.82
Cap/Depr(3y)28.52%
Cap/Depr(5y)27.75%
Cap/Sales(3y)1.22%
Cap/Sales(5y)1.25%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)20.54%
EPS 3Y18.8%
EPS 5Y13.58%
EPS Q2Q%29.41%
EPS Next Y15.39%
EPS Next 2Y13.3%
EPS Next 3Y12.18%
EPS Next 5YN/A
Revenue 1Y (TTM)12.72%
Revenue growth 3Y6.45%
Revenue growth 5Y17.14%
Sales Q2Q%13.76%
Revenue Next Year8.1%
Revenue Next 2Y7.07%
Revenue Next 3Y6.77%
Revenue Next 5YN/A
EBIT growth 1Y44.66%
EBIT growth 3Y50.21%
EBIT growth 5Y88.2%
EBIT Next Year34.44%
EBIT Next 3Y18%
EBIT Next 5YN/A
FCF growth 1Y23.69%
FCF growth 3Y51.41%
FCF growth 5Y7.68%
OCF growth 1Y22.42%
OCF growth 3Y41.13%
OCF growth 5Y8.88%

API GROUP CORP / APG Fundamental Analysis 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 26.79 and the Price/Book (PB) ratio is 5.05.