APOLLO GLOBAL MANAGEMENT - APO 7 5/8 09/15/53 (APOS) Stock Fundamental Analysis
USA - NYSE:APOS - US03769M2052
26.35 USD
+0.06 (+0.23%)
Taking everything into account, APOS scores 5 out of 10 in our fundamental rating. APOS was compared to 101 industry peers in the Financial Services industry. There are concerns on the financial health of APOS while its profitability can be described as average. APOS may be a bit undervalued, certainly considering the very reasonable score on growth
1. Profitability
1.1 Basic Checks
APOS had positive earnings in the past year.
APOS had a positive operating cash flow in the past year.
APOS had positive earnings in 4 of the past 5 years.
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.
Looking at the Return On Equity, with a value of 16.34%, APOS belongs to the top of the industry, outperforming 80.20% of the companies in the same industry.
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 has a Profit Margin of 13.90%. This is in the better half of the industry: APOS outperforms 60.40% of its industry peers.
APOS's Profit Margin has declined in the last couple of years.
The Operating Margin of APOS (28.78%) is better than 72.28% of its industry peers.
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so APOS is destroying value.
The number of shares outstanding for APOS has been reduced compared to 1 year ago.
APOS has more shares outstanding than it did 5 years ago.
The debt/assets ratio for APOS has remained at the same level compared to a year ago.
2.2 Solvency
APOS has an Altman-Z score of 0.13. This is a bad value and indicates that APOS is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 0.13, APOS perfoms like the industry average, outperforming 41.58% of the companies in the same industry.
The Debt to FCF ratio of APOS is 3.61, which is a good value as it means it would take APOS, 3.61 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 3.61, APOS is doing good in the industry, outperforming 74.26% of the companies in the same industry.
APOS has a Debt/Equity ratio of 0.77. This is a neutral value indicating APOS is somewhat dependend on debt financing.
APOS has a Debt to Equity ratio (0.77) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.77 | ||
| Debt/FCF | 3.61 | ||
| Altman-Z | 0.13 |
ROIC/WACC0.16
WACC8.43%
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 79.21% 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.
APOS has a Quick ratio of 0.09. This is in the lower half of the industry: APOS underperforms 79.21% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.09 | ||
| Quick Ratio | 0.09 |
3. Growth
3.1 Past
APOS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 11.89%, which is quite good.
The Earnings Per Share has been growing by 22.44% on average over the past years. This is a very strong growth
The Revenue has decreased by -7.68% in the past year.
The Revenue has been growing by 52.06% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)11.89%
EPS 3Y17.67%
EPS 5Y22.44%
EPS Q2Q%17.07%
Revenue 1Y (TTM)-7.68%
Revenue growth 3Y58.1%
Revenue growth 5Y52.06%
Sales Q2Q%13.23%
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 14.52% yearly.
APOS is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -12.07% yearly.
EPS Next Y5.8%
EPS Next 2Y12.32%
EPS Next 3Y14.52%
EPS Next 5YN/A
Revenue Next Year21.61%
Revenue Next 2Y19.22%
Revenue Next 3Y22.97%
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
Based on the Price/Earnings ratio of 3.37, 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 98.02% of the companies in the same industry.
APOS is valuated cheaply when we compare the Price/Earnings ratio to 27.43, which is the current average of the S&P500 Index.
APOS is valuated cheaply with a Price/Forward Earnings ratio of 2.81.
Based on the Price/Forward Earnings ratio, APOS is valued cheaper than 99.01% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.87, APOS is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.37 | ||
| Fwd PE | 2.81 |
4.2 Price Multiples
98.02% of the companies in the same industry are more expensive than APOS, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, APOS is valued cheaply inside the industry as 97.03% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.65 | ||
| EV/EBITDA | 2.15 |
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.
APOS's earnings are expected to grow with 14.52% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.58
PEG (5Y)0.15
EPS Next 2Y12.32%
EPS Next 3Y14.52%
5. Dividend
5.1 Amount
APOS has a Yearly Dividend Yield of 4.74%, which is a nice return.
APOS's Dividend Yield is rather good when compared to the industry average which is at 4.94. APOS pays more dividend than 81.19% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.45, APOS pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.74% |
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
APOS pays out 39.11% of its income as dividend. This is a sustainable payout ratio.
DP39.11%
EPS Next 2Y12.32%
EPS Next 3Y14.52%
APOLLO GLOBAL MANAGEMENT - APO 7 5/8 09/15/53
NYSE:APOS (9/12/2025, 10:33:28 AM)
26.35
+0.06 (+0.23%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryFinancial Services
Earnings (Last)
Earnings (Next)
Inst Owners65.58%
Inst Owner ChangeN/A
Ins Owners3.12%
Ins Owner ChangeN/A
Market Cap15.07B
Analysts80
Price Target34.09 (29.37%)
Short Float %0%
Short Ratio0.54
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.74% |
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)8.19%
PT rev (3m)7.49%
EPS NQ rev (1m)1.44%
EPS NQ rev (3m)-8.96%
EPS NY rev (1m)0.91%
EPS NY rev (3m)0.28%
Revenue NQ rev (1m)6.21%
Revenue NQ rev (3m)7.35%
Revenue NY rev (1m)5.12%
Revenue NY rev (3m)4.47%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.37 | ||
| Fwd PE | 2.81 | ||
| P/S | 0.66 | ||
| P/FCF | 3.65 | ||
| P/OCF | 3.65 | ||
| P/B | 0.78 | ||
| P/tB | 1.01 | ||
| EV/EBITDA | 2.15 |
EPS(TTM)7.81
EY29.64%
EPS(NY)9.37
Fwd EY35.58%
FCF(TTM)7.21
FCFY27.36%
OCF(TTM)7.21
OCFY27.36%
SpS39.71
BVpS33.78
TBVpS26.19
PEG (NY)0.58
PEG (5Y)0.15
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
ROICexcg growth 3Y-33.79%
ROICexcg 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
WACC8.43%
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)11.89%
EPS 3Y17.67%
EPS 5Y22.44%
EPS Q2Q%17.07%
EPS Next Y5.8%
EPS Next 2Y12.32%
EPS Next 3Y14.52%
EPS Next 5YN/A
Revenue 1Y (TTM)-7.68%
Revenue growth 3Y58.1%
Revenue growth 5Y52.06%
Sales Q2Q%13.23%
Revenue Next Year21.61%
Revenue Next 2Y19.22%
Revenue Next 3Y22.97%
Revenue Next 5Y-12.07%
EBIT growth 1Y-1.42%
EBIT growth 3Y54.01%
EBIT growth 5Y41.09%
EBIT Next Year9.6%
EBIT Next 3Y13.3%
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%