APOLLO GLOBAL MANAGEMENT - APO 7 5/8 09/15/53 (APOS) Stock Fundamental Analysis
USA - NYSE:APOS - US03769M2052
26.17 USD
-0.11 (-0.42%)
Overall APOS gets a fundamental rating of 5 out of 10. We evaluated APOS against 97 industry peers in the Financial Services industry. APOS has a medium profitability rating, but doesn't score so well on its financial health evaluation. APOS is valued quite cheap, while showing a decent growth score. This is a good combination!
1. Profitability
1.1 Basic Checks
In the past year APOS was profitable.
In the past year APOS had a positive cash flow from operations.
Of the past 5 years APOS 4 years were profitable.
APOS had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
APOS has a Return On Assets (0.75%) which is comparable to the rest of the industry.
APOS's Return On Equity of 16.34% is fine compared to the rest of the industry. APOS outperforms 79.38% of its industry peers.
APOS 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
APOS's Profit Margin of 13.90% is fine compared to the rest of the industry. APOS outperforms 60.82% of its industry peers.
APOS's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 28.78%, APOS is in the better half of the industry, outperforming 74.23% of the companies in the same industry.
APOS'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), APOS is destroying value.
Compared to 1 year ago, APOS has less shares outstanding
Compared to 5 years ago, APOS has more shares outstanding
Compared to 1 year ago, APOS has about the same debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.13, we must say that APOS is in the distress zone and has some risk of bankruptcy.
APOS has a Altman-Z score (0.13) which is comparable to the rest of the industry.
APOS has a debt to FCF ratio of 3.61. This is a good value and a sign of high solvency as APOS would need 3.61 years to pay back of all of its debts.
The Debt to FCF ratio of APOS (3.61) is better than 73.20% of its industry peers.
A Debt/Equity ratio of 0.77 indicates that APOS is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.77, APOS is in line with its industry, outperforming 50.52% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.77 | ||
| Debt/FCF | 3.61 | ||
| Altman-Z | 0.13 |
ROIC/WACC0.19
WACC7.31%
2.3 Liquidity
APOS has a Current Ratio of 0.09. This is a bad value and indicates that APOS is not financially healthy enough and could expect problems in meeting its short term obligations.
APOS's Current ratio of 0.09 is on the low side compared to the rest of the industry. APOS is outperformed by 80.41% of its industry peers.
APOS has a Quick Ratio of 0.09. This is a bad value and indicates that APOS is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.09, APOS is doing worse than 80.41% of the companies in the same industry.
| 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.
APOS shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 22.44% yearly.
APOS shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -22.81%.
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
APOS 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, APOS 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
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.
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
Based on the Price/Earnings ratio of 3.22, the valuation of APOS can be described as very cheap.
APOS's Price/Earnings ratio is rather cheap when compared to the industry. APOS is cheaper than 98.97% of the companies in the same industry.
When comparing the Price/Earnings ratio of APOS to the average of the S&P500 Index (25.91), we can say APOS is valued rather cheaply.
APOS is valuated cheaply with a Price/Forward Earnings ratio of 2.84.
Based on the Price/Forward Earnings ratio, APOS is valued cheaply inside the industry as 98.97% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 34.57. APOS is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.22 | ||
| Fwd PE | 2.84 |
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 97.94% of the companies listed in the same industry.
95.88% of the companies in the same industry are more expensive than APOS, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.71 | ||
| EV/EBITDA | 2.2 |
4.3 Compensation for Growth
APOS's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
APOS's earnings are expected to grow with 14.11% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.66
PEG (5Y)0.14
EPS Next 2Y11.34%
EPS Next 3Y14.11%
5. Dividend
5.1 Amount
APOS has a Yearly Dividend Yield of 1.53%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 4.49, APOS pays a bit more dividend than its industry peers.
APOS's Dividend Yield is slightly below the S&P500 average, which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.53% |
5.2 History
The dividend of APOS decreases each year by -1.16%.
APOS has paid a dividend for less than 5 years, so there is no long track record yet.
Dividend Growth(5Y)-1.16%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
39.11% of the earnings are spent on dividend by APOS. This is a low number and sustainable payout ratio.
DP39.11%
EPS Next 2Y11.34%
EPS Next 3Y14.11%
APOLLO GLOBAL MANAGEMENT - APO 7 5/8 09/15/53
NYSE:APOS (11/13/2025, 8:15:56 PM)
26.17
-0.11 (-0.42%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryFinancial Services
Earnings (Last)
Earnings (Next)
Inst Owners63.13%
Inst Owner ChangeN/A
Ins Owners2.57%
Ins Owner ChangeN/A
Market Cap15.32B
Revenue(TTM)23.74B
Net Income(TTM)3.16B
Analysts79.2
Price Target31.25 (19.41%)
Short Float %0%
Short Ratio0.09
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.53% |
Yearly Dividend2.1
Dividend Growth(5Y)-1.16%
DP39.11%
Div Incr Years1
Div Non Decr Years1
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)2.89%
PT rev (3m)5.51%
EPS NQ rev (1m)-2.33%
EPS NQ rev (3m)-0.94%
EPS NY rev (1m)-0.93%
EPS NY rev (3m)0.01%
Revenue NQ rev (1m)-1.13%
Revenue NQ rev (3m)4.21%
Revenue NY rev (1m)-0.8%
Revenue NY rev (3m)4.35%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.22 | ||
| Fwd PE | 2.84 | ||
| P/S | 0.67 | ||
| P/FCF | 3.71 | ||
| P/OCF | 3.71 | ||
| P/B | 0.79 | ||
| P/tB | 1.02 | ||
| EV/EBITDA | 2.2 |
EPS(TTM)8.13
EY31.07%
EPS(NY)9.21
Fwd EY35.2%
FCF(TTM)7.05
FCFY26.92%
OCF(TTM)7.05
OCFY26.92%
SpS38.8
BVpS33.01
TBVpS25.59
PEG (NY)0.66
PEG (5Y)0.14
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 | 0.13 |
F-Score5
WACC7.31%
ROIC/WACC0.19
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 - APO 7 5/8 09/15/53 / APOS FAQ
What is the ChartMill fundamental rating of APOLLO GLOBAL MANAGEMENT - APO 7 5/8 09/15/53 (APOS) stock?
ChartMill assigns a fundamental rating of 5 / 10 to APOS.
What is the valuation status for APOS stock?
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 4 / 10.
Can you provide the PE and PB ratios for APOS stock?
The Price/Earnings (PE) ratio for APOLLO GLOBAL MANAGEMENT - APO 7 5/8 09/15/53 (APOS) is 3.22 and the Price/Book (PB) ratio is 0.79.
What is the expected EPS growth for APOLLO GLOBAL MANAGEMENT - APO 7 5/8 09/15/53 (APOS) stock?
The Earnings per Share (EPS) of APOLLO GLOBAL MANAGEMENT - APO 7 5/8 09/15/53 (APOS) is expected to grow by 4.86% in the next year.