APOLLO GLOBAL MANAGEMENT INC (APO) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:APO - US03769M1062 - Common Stock
148.52 USD
-0.33 (-0.22%)
148.52 USD
0 (0%)
Taking everything into account, APO scores 4 out of 10 in our fundamental rating. APO was compared to 98 industry peers in the Financial Services industry. APO has a medium profitability rating, but doesn't score so well on its financial health evaluation. While showing a medium growth rate, APO is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
APO had positive earnings in the past year.
In the past year APO had a positive cash flow from operations.
Of the past 5 years APO 4 years were profitable.
APO had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
APO has a Return On Assets of 0.90%. This is comparable to the rest of the industry: APO outperforms 42.86% of its industry peers.
APO has a Return On Equity of 17.56%. This is amongst the best in the industry. APO outperforms 83.67% of its industry peers.
APO's Return On Invested Capital of 1.37% is in line compared to the rest of the industry. APO outperforms 42.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.9% | ||
| ROE | 17.56% | ||
| ROIC | 1.37% |
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 16.63%, APO is in the better half of the industry, outperforming 62.24% of the companies in the same industry.
In the last couple of years the Profit Margin of APO has declined.
APO has a Operating Margin of 28.40%. This is in the better half of the industry: APO outperforms 73.47% of its industry peers.
APO's Operating Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 28.4% | ||
| PM (TTM) | 16.63% | ||
| 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.
Compared to 1 year ago, APO has less shares outstanding
Compared to 5 years ago, APO has more shares outstanding
APO has about the same debt/assets ratio as last year.
2.2 Solvency
Based on the Altman-Z score of 0.21, we must say that APO is in the distress zone and has some risk of bankruptcy.
APO has a Altman-Z score (0.21) which is comparable to the rest of the industry.
The Debt to FCF ratio of APO is 4.91, which is a neutral value as it means it would take APO, 4.91 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of APO (4.91) is better than 64.29% of its industry peers.
A Debt/Equity ratio of 0.55 indicates that APO is somewhat dependend on debt financing.
APO has a Debt to Equity ratio of 0.55. This is comparable to the rest of the industry: APO outperforms 54.08% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.55 | ||
| Debt/FCF | 4.91 | ||
| Altman-Z | 0.21 |
ROIC/WACC0.16
WACC8.38%
2.3 Liquidity
A Current Ratio of 0.06 indicates that APO may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.06, APO is doing worse than 81.63% of the companies in the same industry.
APO has a Quick Ratio of 0.06. This is a bad value and indicates that APO is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of APO (0.06) is worse than 81.63% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.06 | ||
| Quick Ratio | 0.06 |
3. Growth
3.1 Past
APO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 14.19%, which is quite good.
Measured over the past years, APO shows a very strong growth in Earnings Per Share. The EPS has been growing by 22.44% on average per year.
The Revenue for APO has decreased by -17.68% in the past year. This is quite bad
Measured over the past years, APO shows a very strong growth in Revenue. The Revenue has been growing by 52.06% on average per year.
EPS 1Y (TTM)14.19%
EPS 3Y17.67%
EPS 5Y22.44%
EPS Q2Q%17.3%
Revenue 1Y (TTM)-17.68%
Revenue growth 3Y58.1%
Revenue growth 5Y52.06%
Sales Q2Q%26.37%
3.2 Future
Based on estimates for the next years, APO will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.37% on average per year.
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 Y8.56%
EPS Next 2Y12.32%
EPS Next 3Y14.37%
EPS Next 5YN/A
Revenue Next Year4.08%
Revenue Next 2Y18.37%
Revenue Next 3Y14.58%
Revenue Next 5Y-12.07%
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of 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 18.27, APO is valued on the expensive side.
APO's Price/Earnings ratio is in line with the industry average.
When comparing the Price/Earnings ratio of APO to the average of the S&P500 Index (26.92), we can say APO is valued slightly cheaper.
The Price/Forward Earnings ratio is 15.84, which indicates a correct valuation of APO.
APO's Price/Forward Earnings ratio is in line with the industry average.
When comparing the Price/Forward Earnings ratio of APO to the average of the S&P500 Index (23.46), we can say APO is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.27 | ||
| Fwd PE | 15.84 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of APO indicates a somewhat cheap valuation: APO is cheaper than 70.41% of the companies listed in the same industry.
APO's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 33.5 | ||
| EV/EBITDA | 9.89 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
A more expensive valuation may be justified as APO's earnings are expected to grow with 14.37% in the coming years.
PEG (NY)2.13
PEG (5Y)0.81
EPS Next 2Y12.32%
EPS Next 3Y14.37%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.36%, APO is a good candidate for dividend investing.
APO's Dividend Yield is rather good when compared to the industry average which is at 2.36. APO pays more dividend than 81.63% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.00, APO pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.36% |
5.2 History
The dividend of APO decreases each year by -1.16%.
APO has paid a dividend for at least 10 years, which is a reliable track record.
The dividend of APO decreased in the last 3 years.
Dividend Growth(5Y)-1.16%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
31.10% of the earnings are spent on dividend by APO. This is a low number and sustainable payout ratio.
DP31.1%
EPS Next 2Y12.32%
EPS Next 3Y14.37%
148.52
-0.33 (-0.22%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryFinancial Services
Earnings (Last)
Earnings (Next)
Inst Owners65.66%
Inst Owner Change-0.45%
Ins Owners2.58%
Ins Owner Change-3.32%
Market Cap86.20B
Revenue(TTM)24.43B
Net Income(TTM)4.06B
Analysts79.17
Price Target166.94 (12.4%)
Short Float %7.47%
Short Ratio8.85
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.36% |
Yearly Dividend2.1
Dividend Growth(5Y)-1.16%
DP31.1%
Div Incr Years2
Div Non Decr Years2
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)7.76%
Min EPS beat(2)3.12%
Max EPS beat(2)12.41%
EPS beat(4)3
Avg EPS beat(4)7.1%
Min EPS beat(4)-3.45%
Max EPS beat(4)16.32%
EPS beat(8)5
Avg EPS beat(8)4.05%
EPS beat(12)6
Avg EPS beat(12)1.66%
EPS beat(16)8
Avg EPS beat(16)2.26%
Revenue beat(2)2
Avg Revenue beat(2)70.14%
Min Revenue beat(2)46.6%
Max Revenue beat(2)93.67%
Revenue beat(4)4
Avg Revenue beat(4)45.61%
Min Revenue beat(4)19.9%
Max Revenue beat(4)93.67%
Revenue beat(8)8
Avg Revenue beat(8)75.82%
Revenue beat(12)11
Avg Revenue beat(12)90.55%
Revenue beat(16)14
Avg Revenue beat(16)89.82%
PT rev (1m)2.94%
PT rev (3m)-0.97%
EPS NQ rev (1m)0.08%
EPS NQ rev (3m)-1.15%
EPS NY rev (1m)3.53%
EPS NY rev (3m)2.57%
Revenue NQ rev (1m)1.34%
Revenue NQ rev (3m)2.39%
Revenue NY rev (1m)-13.78%
Revenue NY rev (3m)-14.47%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.27 | ||
| Fwd PE | 15.84 | ||
| P/S | 3.53 | ||
| P/FCF | 33.5 | ||
| P/OCF | 33.5 | ||
| P/B | 3.73 | ||
| P/tB | 5 | ||
| EV/EBITDA | 9.89 |
EPS(TTM)8.13
EY5.47%
EPS(NY)9.37
Fwd EY6.31%
FCF(TTM)4.43
FCFY2.98%
OCF(TTM)4.43
OCFY2.98%
SpS42.1
BVpS39.86
TBVpS29.7
PEG (NY)2.13
PEG (5Y)0.81
Graham Number85.39
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.9% | ||
| ROE | 17.56% | ||
| ROCE | 1.6% | ||
| ROIC | 1.37% | ||
| ROICexc | 1.42% | ||
| ROICexgc | 1.7% | ||
| OM | 28.4% | ||
| PM (TTM) | 16.63% | ||
| GM | N/A | ||
| FCFM | 10.53% |
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 | 0.55 | ||
| Debt/FCF | 4.91 | ||
| Debt/EBITDA | 1.53 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 6.95 | ||
| Cash Conversion | 31.09% | ||
| Profit Quality | 63.31% | ||
| Current Ratio | 0.06 | ||
| Quick Ratio | 0.06 | ||
| Altman-Z | 0.21 |
F-Score5
WACC8.38%
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 Y8.56%
EPS Next 2Y12.32%
EPS Next 3Y14.37%
EPS Next 5YN/A
Revenue 1Y (TTM)-17.68%
Revenue growth 3Y58.1%
Revenue growth 5Y52.06%
Sales Q2Q%26.37%
Revenue Next Year4.08%
Revenue Next 2Y18.37%
Revenue Next 3Y14.58%
Revenue Next 5Y-12.07%
EBIT growth 1Y-20.34%
EBIT growth 3Y54.01%
EBIT growth 5Y41.09%
EBIT Next Year14.65%
EBIT Next 3Y17.18%
EBIT Next 5YN/A
FCF growth 1Y-55.04%
FCF growth 3Y48.2%
FCF growth 5Y25.54%
OCF growth 1Y-55.04%
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 3 / 10 to APOLLO GLOBAL MANAGEMENT INC (APO). This can be considered as Overvalued.
What is the profitability of APO stock?
APOLLO GLOBAL MANAGEMENT INC (APO) has a profitability rating of 4 / 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 6 / 10 and the dividend payout ratio is 31.1%.