APOLLO GLOBAL MANAGEMENT INC (APO) Stock Fundamental Analysis
USA - NYSE:APO - US03769M1062 - Common Stock
130.6 USD
+1.89 (+1.47%)
130 USD
-0.6 (-0.46%)
Overall APO gets a fundamental rating of 4 out of 10. We evaluated APO against 97 industry peers in the Financial Services industry. APO has a bad profitability rating. Also its financial health evaluation is rather negative. APO has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year APO was profitable.
APO had a positive operating cash flow in the past year.
APO had positive earnings in 4 of the past 5 years.
APO had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
The Return On Assets of APO (0.75%) is comparable to the rest of the industry.
The Return On Equity of APO (16.34%) is better than 78.35% of its industry peers.
APO has a Return On Invested Capital (1.36%) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.75% | ||
| ROE | 16.34% | ||
| ROIC | 1.36% |
ROA(3y)0.64%
ROA(5y)1.66%
ROE(3y)9.76%
ROE(5y)17.05%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 13.90%, APO is in line with its industry, outperforming 58.76% of the companies in the same industry.
APO's Profit Margin has declined in the last couple of years.
The Operating Margin of APO (28.78%) is better than 73.20% of its industry peers.
APO's Operating Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 28.78% | ||
| PM (TTM) | 13.9% | ||
| GM | N/A |
OM growth 3Y-2.59%
OM growth 5Y-7.21%
PM growth 3Y-15.29%
PM growth 5Y-7.97%
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), APO is destroying value.
APO has less shares outstanding than it did 1 year ago.
The number of shares outstanding for APO has been increased compared to 5 years ago.
Compared to 1 year ago, APO has about the same debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.22, we must say that APO is in the distress zone and has some risk of bankruptcy.
APO has a Altman-Z score (0.22) which is in line with its industry peers.
The Debt to FCF ratio of APO is 3.61, which is a good value as it means it would take APO, 3.61 years of fcf income to pay off all of its debts.
APO has a Debt to FCF ratio of 3.61. This is in the better half of the industry: APO outperforms 72.16% of its industry peers.
A Debt/Equity ratio of 0.77 indicates that APO is somewhat dependend on debt financing.
APO's Debt to Equity ratio of 0.77 is in line compared to the rest of the industry. APO outperforms 51.55% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.77 | ||
| Debt/FCF | 3.61 | ||
| Altman-Z | 0.22 |
ROIC/WACC0.16
WACC8.33%
2.3 Liquidity
A Current Ratio of 0.09 indicates that APO may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.09, APO is doing worse than 81.44% of the companies in the same industry.
A Quick Ratio of 0.09 indicates that APO may have some problems paying its short term obligations.
APO has a worse Quick ratio (0.09) than 81.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.09 | ||
| Quick Ratio | 0.09 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 14.19% over the past year.
APO shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 22.44% yearly.
The Revenue for APO has decreased by -22.81% in the past year. This is quite bad
The Revenue has been growing by 52.06% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)14.19%
EPS 3Y17.67%
EPS 5Y22.44%
EPS Q2Q%17.3%
Revenue 1Y (TTM)-22.81%
Revenue growth 3Y58.1%
Revenue growth 5Y52.06%
Sales Q2Q%26.37%
3.2 Future
APO is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 14.11% yearly.
Based on estimates for the next years, APO will show a very negative growth in Revenue. The Revenue will decrease by -12.07% on average per year.
EPS Next Y4.86%
EPS Next 2Y11.34%
EPS Next 3Y14.11%
EPS Next 5YN/A
Revenue Next Year20.71%
Revenue Next 2Y18.44%
Revenue Next 3Y17.33%
Revenue Next 5Y-12.07%
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 16.06, APO is valued correctly.
Compared to the rest of the industry, the Price/Earnings ratio of APO is on the same level as its industry peers.
APO is valuated rather cheaply when we compare the Price/Earnings ratio to 25.89, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 14.18, which indicates a correct valuation of APO.
APO's Price/Forward Earnings ratio is in line with the industry average.
APO is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.59, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.06 | ||
| Fwd PE | 14.18 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, APO is valued a bit cheaper than 69.07% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of APO is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.54 | ||
| EV/EBITDA | 10.07 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates APO does not grow enough to justify the current Price/Earnings ratio.
APO's earnings are expected to grow with 14.11% in the coming years. This may justify a more expensive valuation.
PEG (NY)3.31
PEG (5Y)0.72
EPS Next 2Y11.34%
EPS Next 3Y14.11%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.58%, APO has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 4.51, APO pays a bit more dividend than its industry peers.
Compared to the average S&P500 Dividend Yield of 2.42, APO is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.58% |
5.2 History
The dividend of APO decreases each year by -1.16%.
APO has been paying a dividend for at least 10 years, so it has a reliable track record.
APO has decreased its dividend in the last 3 years.
Dividend Growth(5Y)-1.16%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
39.11% of the earnings are spent on dividend by APO. This is a low number and sustainable payout ratio.
DP39.11%
EPS Next 2Y11.34%
EPS Next 3Y14.11%
130.6
+1.89 (+1.47%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryFinancial Services
Earnings (Last)
Earnings (Next)
Inst Owners63.13%
Inst Owner Change-0.12%
Ins Owners2.57%
Ins Owner Change-0.63%
Market Cap76.45B
Revenue(TTM)23.74B
Net Income(TTM)3.16B
Analysts79.2
Price Target157.46 (20.57%)
Short Float %7.41%
Short Ratio8.93
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.58% |
Yearly Dividend2.1
Dividend Growth(5Y)-1.16%
DP39.11%
Div Incr Years2
Div Non Decr Years2
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-0.17%
Min EPS beat(2)-3.45%
Max EPS beat(2)3.12%
EPS beat(4)3
Avg EPS beat(4)5.55%
Min EPS beat(4)-3.45%
Max EPS beat(4)16.32%
EPS beat(8)4
Avg EPS beat(8)1.98%
EPS beat(12)6
Avg EPS beat(12)1.18%
EPS beat(16)8
Avg EPS beat(16)4.89%
Revenue beat(2)2
Avg Revenue beat(2)34.43%
Min Revenue beat(2)22.26%
Max Revenue beat(2)46.6%
Revenue beat(4)4
Avg Revenue beat(4)43.77%
Min Revenue beat(4)19.9%
Max Revenue beat(4)86.31%
Revenue beat(8)7
Avg Revenue beat(8)60.79%
Revenue beat(12)11
Avg Revenue beat(12)98.96%
Revenue beat(16)14
Avg Revenue beat(16)84.23%
PT rev (1m)-6.59%
PT rev (3m)-5.14%
EPS NQ rev (1m)0.1%
EPS NQ rev (3m)-1.37%
EPS NY rev (1m)-0.93%
EPS NY rev (3m)0.01%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)4.21%
Revenue NY rev (1m)-0.8%
Revenue NY rev (3m)4.35%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.06 | ||
| Fwd PE | 14.18 | ||
| P/S | 3.37 | ||
| P/FCF | 18.54 | ||
| P/OCF | 18.54 | ||
| P/B | 3.96 | ||
| P/tB | 5.1 | ||
| EV/EBITDA | 10.07 |
EPS(TTM)8.13
EY6.23%
EPS(NY)9.21
Fwd EY7.05%
FCF(TTM)7.05
FCFY5.39%
OCF(TTM)7.05
OCFY5.39%
SpS38.8
BVpS33.01
TBVpS25.59
PEG (NY)3.31
PEG (5Y)0.72
Graham Number77.7
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.75% | ||
| ROE | 16.34% | ||
| ROCE | 1.59% | ||
| ROIC | 1.36% | ||
| ROICexc | 1.41% | ||
| ROICexgc | 1.56% | ||
| OM | 28.78% | ||
| PM (TTM) | 13.9% | ||
| GM | N/A | ||
| FCFM | 18.16% |
ROA(3y)0.64%
ROA(5y)1.66%
ROE(3y)9.76%
ROE(5y)17.05%
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
ROICexgc growth 3Y-33.79%
ROICexgc growth 5Y-38.36%
ROICexc growth 3Y-35.62%
ROICexc growth 5Y-38.99%
OM growth 3Y-2.59%
OM growth 5Y-7.21%
PM growth 3Y-15.29%
PM growth 5Y-7.97%
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.05
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.77 | ||
| Debt/FCF | 3.61 | ||
| Debt/EBITDA | 1.92 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 6.27 | ||
| Cash Conversion | 53.19% | ||
| Profit Quality | 130.59% | ||
| Current Ratio | 0.09 | ||
| Quick Ratio | 0.09 | ||
| Altman-Z | 0.22 |
F-Score5
WACC8.33%
ROIC/WACC0.16
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)14.19%
EPS 3Y17.67%
EPS 5Y22.44%
EPS Q2Q%17.3%
EPS Next Y4.86%
EPS Next 2Y11.34%
EPS Next 3Y14.11%
EPS Next 5YN/A
Revenue 1Y (TTM)-22.81%
Revenue growth 3Y58.1%
Revenue growth 5Y52.06%
Sales Q2Q%26.37%
Revenue Next Year20.71%
Revenue Next 2Y18.44%
Revenue Next 3Y17.33%
Revenue Next 5Y-12.07%
EBIT growth 1Y-1.42%
EBIT growth 3Y54.01%
EBIT growth 5Y41.09%
EBIT Next Year17.67%
EBIT Next 3Y16.47%
EBIT Next 5YN/A
FCF growth 1Y-51.09%
FCF growth 3Y48.2%
FCF growth 5Y25.54%
OCF growth 1Y-51.09%
OCF growth 3Y45.14%
OCF growth 5Y24.61%
APOLLO GLOBAL MANAGEMENT INC / APO FAQ
Can you provide the ChartMill fundamental rating for APOLLO GLOBAL MANAGEMENT INC?
ChartMill assigns a fundamental rating of 4 / 10 to APO.
What is the valuation status of APOLLO GLOBAL MANAGEMENT INC (APO) stock?
ChartMill assigns a valuation rating of 4 / 10 to APOLLO GLOBAL MANAGEMENT INC (APO). This can be considered as Fairly Valued.
What is the profitability of APO stock?
APOLLO GLOBAL MANAGEMENT INC (APO) has a profitability rating of 3 / 10.
How financially healthy is APOLLO GLOBAL MANAGEMENT INC?
The financial health rating of APOLLO GLOBAL MANAGEMENT INC (APO) is 3 / 10.
Can you provide the dividend sustainability for APO stock?
The dividend rating of APOLLO GLOBAL MANAGEMENT INC (APO) is 4 / 10 and the dividend payout ratio is 39.11%.