APOLLO GLOBAL MANAGEMENT - APO 7 5/8 09/15/53 (APOS) Fundamental Analysis & Valuation

NYSE:APOS • US03769M2052

Current stock price

25.59 USD
-0.14 (-0.54%)
Last:

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

3

1. APOS Profitability Analysis

1.1 Basic Checks

  • In the past year APOS was profitable.
  • APOS had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: APOS reported negative net income in multiple years.
  • Each year in the past 5 years APOS had a positive operating cash flow.
APOS Yearly Net Income VS EBIT VS OCF VS FCFAPOS 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 2B -2B 4B -4B 6B

1.2 Ratios

  • APOS has a Return On Assets of 0.71%. This is in the lower half of the industry: APOS underperforms 63.27% of its industry peers.
  • APOS has a Return On Equity of 14.08%. This is in the better half of the industry: APOS outperforms 73.47% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 1.47%, APOS is in line with its industry, outperforming 43.88% of the companies in the same industry.
Industry RankSector Rank
ROA 0.71%
ROE 14.08%
ROIC 1.47%
ROA(3y)0.64%
ROA(5y)1.66%
ROE(3y)9.76%
ROE(5y)17.05%
ROIC(3y)N/A
ROIC(5y)N/A
APOS Yearly ROA, ROE, ROICAPOS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40

1.3 Margins

  • With a Profit Margin value of 11.44%, APOS perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
  • APOS's Profit Margin has declined in the last couple of years.
  • The Operating Margin of APOS (26.51%) is better than 74.49% of its industry peers.
  • In the last couple of years the Operating Margin of APOS has declined.
Industry RankSector Rank
OM 26.51%
PM (TTM) 11.44%
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
APOS Yearly Profit, Operating, Gross MarginsAPOS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 -60

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2

2. APOS Health Analysis

2.1 Basic Checks

  • APOS has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • APOS has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for APOS has been increased compared to 5 years ago.
  • The debt/assets ratio for APOS has been reduced compared to a year ago.
APOS Yearly Shares OutstandingAPOS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M
APOS Yearly Total Debt VS Total AssetsAPOS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100B 200B 300B 400B

2.2 Solvency

  • Based on the Altman-Z score of 0.12, we must say that APOS is in the distress zone and has some risk of bankruptcy.
  • APOS has a Altman-Z score of 0.12. This is comparable to the rest of the industry: APOS outperforms 40.82% of its industry peers.
  • APOS has a debt to FCF ratio of 4.11. This is a neutral value as APOS would need 4.11 years to pay back of all of its debts.
  • APOS's Debt to FCF ratio of 4.11 is fine compared to the rest of the industry. APOS outperforms 66.33% of its industry peers.
  • APOS has a Debt/Equity ratio of 0.57. This is a neutral value indicating APOS is somewhat dependend on debt financing.
  • APOS has a Debt to Equity ratio (0.57) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.57
Debt/FCF 4.11
Altman-Z 0.12
ROIC/WACC0.17
WACC8.47%
APOS Yearly LT Debt VS Equity VS FCFAPOS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B 10B 15B 20B

2.3 Liquidity

  • A Current Ratio of 0.04 indicates that APOS may have some problems paying its short term obligations.
  • APOS has a Current ratio of 0.04. This is in the lower half of the industry: APOS underperforms 78.57% of its industry peers.
  • A Quick Ratio of 0.04 indicates that APOS may have some problems paying its short term obligations.
  • APOS's Quick ratio of 0.04 is on the low side compared to the rest of the industry. APOS is outperformed by 78.57% of its industry peers.
Industry RankSector Rank
Current Ratio 0.04
Quick Ratio 0.04
APOS Yearly Current Assets VS Current LiabilitesAPOS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B

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

4

3. APOS Growth Analysis

3.1 Past

  • APOS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 12.79%, which is quite good.
  • The Earnings Per Share has been growing by 32.92% on average over the past years. This is a very strong growth
  • Looking at the last year, APOS shows a very strong growth in Revenue. The Revenue has grown by 21.01%.
EPS 1Y (TTM)12.79%
EPS 3Y19.02%
EPS 5Y32.92%
EPS Q2Q%11.26%
Revenue 1Y (TTM)21.01%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%86.71%

3.2 Future

  • Based on estimates for the next years, APOS will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.86% on average per year.
  • The Revenue is expected to decrease by -15.93% on average over the next years. This is quite bad
EPS Next Y11.39%
EPS Next 2Y14.59%
EPS Next 3Y16.03%
EPS Next 5Y14.86%
Revenue Next Year36.93%
Revenue Next 2Y25.75%
Revenue Next 3Y21.1%
Revenue Next 5Y-15.93%

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.
APOS Yearly Revenue VS EstimatesAPOS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 10B 20B 30B
APOS Yearly EPS VS EstimatesAPOS Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 0 5 10

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9

4. APOS Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 3.05, the valuation of APOS can be described as very cheap.
  • Based on the Price/Earnings ratio, APOS is valued cheaply inside the industry as 97.96% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 25.79. APOS is valued rather cheaply when compared to this.
  • With a Price/Forward Earnings ratio of 2.74, the valuation of APOS can be described as very cheap.
  • Based on the Price/Forward Earnings ratio, APOS is valued cheaper than 100.00% of the companies in the same industry.
  • APOS is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.80, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 3.05
Fwd PE 2.74
APOS Price Earnings VS Forward Price EarningsAPOS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of APOS indicates a rather cheap valuation: APOS is cheaper than 100.00% of the companies listed in the same industry.
  • 94.90% of the companies in the same industry are more expensive than APOS, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 4.55
EV/EBITDA 1.14
APOS Per share dataAPOS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as APOS's earnings are expected to grow with 16.03% in the coming years.
PEG (NY)0.27
PEG (5Y)0.09
EPS Next 2Y14.59%
EPS Next 3Y16.03%

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3

5. APOS Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.03%, APOS has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 2.61, APOS pays a bit more dividend than its industry peers.
  • APOS's Dividend Yield is comparable with the S&P500 average which is at 1.91.
Industry RankSector Rank
Dividend Yield 2.03%

5.2 History

  • The dividend of APOS decreases each year by -2.66%.
  • APOS has paid a dividend for less than 5 years, so there is no long track record yet.
Dividend Growth(5Y)-2.66%
Div Incr Years1
Div Non Decr Years1
APOS Yearly Dividends per shareAPOS Yearly Dividends per shareYearly Dividends per share 2023 2024 2025 2026 0.5 1 1.5

5.3 Sustainability

  • APOS pays out 36.17% of its income as dividend. This is a sustainable payout ratio.
DP36.17%
EPS Next 2Y14.59%
EPS Next 3Y16.03%
APOS Yearly Income VS Free CF VS DividendAPOS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B -2B 4B 6B
APOS Dividend Payout.APOS Dividend Payout, showing the Payout Ratio.APOS Dividend Payout.PayoutRetained Earnings

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APOS Fundamentals: All Metrics, Ratios and Statistics

APOLLO GLOBAL MANAGEMENT - APO 7 5/8 09/15/53

NYSE:APOS (3/19/2026, 11:25:45 AM)

25.59

-0.14 (-0.54%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryFinancial Services
Earnings (Last)02-09
Earnings (Next)04-30
Inst Owners67.28%
Inst Owner ChangeN/A
Ins Owners2.58%
Ins Owner ChangeN/A
Market Cap14.80B
Revenue(TTM)28.72B
Net Income(TTM)3.29B
Analysts80
Price Target38.02 (48.57%)
Short Float %0.01%
Short Ratio0.38
Dividend
Industry RankSector Rank
Dividend Yield 2.03%
Yearly Dividend2.27
Dividend Growth(5Y)-2.66%
DP36.17%
Div Incr Years1
Div Non Decr Years1
Ex-Date02-27
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)15.84%
Min EPS beat(2)12.41%
Max EPS beat(2)19.26%
EPS beat(4)3
Avg EPS beat(4)7.84%
Min EPS beat(4)-3.45%
Max EPS beat(4)19.26%
EPS beat(8)5
Avg EPS beat(8)5.25%
EPS beat(12)7
Avg EPS beat(12)3.78%
EPS beat(16)9
Avg EPS beat(16)3.77%
Revenue beat(2)2
Avg Revenue beat(2)87.73%
Min Revenue beat(2)81.79%
Max Revenue beat(2)93.67%
Revenue beat(4)4
Avg Revenue beat(4)61.08%
Min Revenue beat(4)22.26%
Max Revenue beat(4)93.67%
Revenue beat(8)8
Avg Revenue beat(8)60.75%
Revenue beat(12)11
Avg Revenue beat(12)86.52%
Revenue beat(16)14
Avg Revenue beat(16)94.38%
PT rev (1m)13.32%
PT rev (3m)21.4%
EPS NQ rev (1m)0.54%
EPS NQ rev (3m)-0.87%
EPS NY rev (1m)-0.15%
EPS NY rev (3m)-0.48%
Revenue NQ rev (1m)0.36%
Revenue NQ rev (3m)-0.71%
Revenue NY rev (1m)0%
Revenue NY rev (3m)6.38%
Valuation
Industry RankSector Rank
PE 3.05
Fwd PE 2.74
P/S 0.52
P/FCF 4.55
P/OCF 4.55
P/B 0.63
P/tB 0.85
EV/EBITDA 1.14
EPS(TTM)8.38
EY32.75%
EPS(NY)9.33
Fwd EY36.48%
FCF(TTM)5.63
FCFY21.98%
OCF(TTM)5.63
OCFY21.98%
SpS49.67
BVpS40.36
TBVpS30.13
PEG (NY)0.27
PEG (5Y)0.09
Graham Number87.24
Profitability
Industry RankSector Rank
ROA 0.71%
ROE 14.08%
ROCE 1.71%
ROIC 1.47%
ROICexc 1.53%
ROICexgc 1.83%
OM 26.51%
PM (TTM) 11.44%
GM N/A
FCFM 11.33%
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-Score4
Asset Turnover0.06
Health
Industry RankSector Rank
Debt/Equity 0.57
Debt/FCF 4.11
Debt/EBITDA 1.54
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 9.46
Cash Conversion 37.44%
Profit Quality 98.97%
Current Ratio 0.04
Quick Ratio 0.04
Altman-Z 0.12
F-Score4
WACC8.47%
ROIC/WACC0.17
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)12.79%
EPS 3Y19.02%
EPS 5Y32.92%
EPS Q2Q%11.26%
EPS Next Y11.39%
EPS Next 2Y14.59%
EPS Next 3Y16.03%
EPS Next 5Y14.86%
Revenue 1Y (TTM)21.01%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%86.71%
Revenue Next Year36.93%
Revenue Next 2Y25.75%
Revenue Next 3Y21.1%
Revenue Next 5Y-15.93%
EBIT growth 1Y2.64%
EBIT growth 3Y54.01%
EBIT growth 5Y41.09%
EBIT Next Year16.61%
EBIT Next 3Y19.33%
EBIT Next 5Y15.5%
FCF growth 1Y-48.54%
FCF growth 3Y48.2%
FCF growth 5Y25.54%
OCF growth 1Y-48.54%
OCF growth 3Y45.14%
OCF growth 5Y24.61%

APOLLO GLOBAL MANAGEMENT - APO 7 5/8 09/15/53 / APOS Fundamental Analysis FAQ

What is the fundamental rating for APOS stock?

ChartMill assigns a fundamental rating of 4 / 10 to APOS.


Can you provide the valuation status for APOLLO GLOBAL MANAGEMENT - APO 7 5/8 09/15/53?

ChartMill assigns a valuation rating of 9 / 10 to APOLLO GLOBAL MANAGEMENT - APO 7 5/8 09/15/53 (APOS). This can be considered as Undervalued.


How profitable is APOLLO GLOBAL MANAGEMENT - APO 7 5/8 09/15/53 (APOS) stock?

APOLLO GLOBAL MANAGEMENT - APO 7 5/8 09/15/53 (APOS) has a profitability rating of 3 / 10.


What is the valuation of APOLLO GLOBAL MANAGEMENT - APO 7 5/8 09/15/53 based on its PE and PB ratios?

The Price/Earnings (PE) ratio for APOLLO GLOBAL MANAGEMENT - APO 7 5/8 09/15/53 (APOS) is 3.05 and the Price/Book (PB) ratio is 0.63.


What is the earnings growth outlook for APOLLO GLOBAL MANAGEMENT - APO 7 5/8 09/15/53?

The Earnings per Share (EPS) of APOLLO GLOBAL MANAGEMENT - APO 7 5/8 09/15/53 (APOS) is expected to grow by 11.39% in the next year.