APOLLO GLOBAL MANAGEMENT - APO 7 5/8 09/15/53 (APOS) Stock Fundamental Analysis
NYSE:APOS - New York Stock Exchange, Inc. - US03769M2052 - Currency: USD
Overall APOS gets a fundamental rating of 5 out of 10. We evaluated APOS against 99 industry peers in the Financial Services industry. There are concerns on the financial health of APOS while its profitability can be described as average. A decent growth rate in combination with a cheap valuation! Better keep an eye on APOS.
1. Profitability
1.1 Basic Checks
In the past year APOS was profitable.
APOS had a positive operating cash flow in the past year.
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
Looking at the Return On Assets, with a value of 0.85%, APOS is in line with its industry, outperforming 40.40% of the companies in the same industry.
With an excellent Return On Equity value of 18.75%, APOS belongs to the best of the industry, outperforming 82.83% of the companies in the same industry.
APOS has a Return On Invested Capital of 1.56%. This is comparable to the rest of the industry: APOS outperforms 42.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.85% | ||
| ROE | 18.75% | ||
| ROIC | 1.56% |
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
With a decent Profit Margin value of 15.23%, APOS is doing good in the industry, outperforming 65.66% of the companies in the same industry.
APOS's Profit Margin has declined in the last couple of years.
With a decent Operating Margin value of 31.69%, APOS is doing good in the industry, outperforming 74.75% of the companies in the same industry.
In the last couple of years the Operating Margin of APOS has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 31.69% | ||
| PM (TTM) | 15.23% | ||
| 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.
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.
The Altman-Z score of APOS (0.13) is worse than 63.64% of its industry peers.
The Debt to FCF ratio of APOS is 3.25, which is a good value as it means it would take APOS, 3.25 years of fcf income to pay off all of its debts.
APOS's Debt to FCF ratio of 3.25 is fine compared to the rest of the industry. APOS outperforms 74.75% of its industry peers.
A Debt/Equity ratio of 0.76 indicates that APOS is somewhat dependend on debt financing.
APOS has a Debt to Equity ratio of 0.76. This is comparable to the rest of the industry: APOS outperforms 50.51% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.76 | ||
| Debt/FCF | 3.25 | ||
| Altman-Z | 0.13 |
ROIC/WACC0.21
WACC7.47%
2.3 Liquidity
A Current Ratio of 0.07 indicates that APOS may have some problems paying its short term obligations.
APOS's Current ratio of 0.07 is on the low side compared to the rest of the industry. APOS is outperformed by 79.80% of its industry peers.
APOS has a Quick Ratio of 0.07. This is a bad value and indicates that APOS is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.07, APOS is not doing good in the industry: 79.80% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.07 | ||
| Quick Ratio | 0.07 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 6.96% over the past year.
The Earnings Per Share has been growing by 22.44% on average over the past years. This is a very strong growth
The Revenue for APOS has decreased by -31.66% 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)6.96%
EPS 3Y17.67%
EPS 5Y22.44%
EPS Q2Q%5.81%
Revenue 1Y (TTM)-31.66%
Revenue growth 3Y58.1%
Revenue growth 5Y52.06%
Sales Q2Q%-21.19%
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 15.03% 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 Y5.51%
EPS Next 2Y12.82%
EPS Next 3Y15.03%
EPS Next 5YN/A
Revenue Next Year16.4%
Revenue Next 2Y17.43%
Revenue Next 3Y16.6%
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
A Price/Earnings ratio of 3.48 indicates a rather cheap valuation of APOS.
Compared to the rest of the industry, the Price/Earnings ratio of APOS indicates a rather cheap valuation: APOS is cheaper than 97.98% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.31, APOS is valued rather cheaply.
APOS is valuated cheaply with a Price/Forward Earnings ratio of 2.77.
Compared to the rest of the industry, the Price/Forward Earnings ratio of APOS indicates a rather cheap valuation: APOS is cheaper than 98.99% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.13, APOS is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.48 | ||
| Fwd PE | 2.77 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, APOS is valued cheaper than 97.98% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, APOS is valued cheaply inside the industry as 96.97% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.57 | ||
| EV/EBITDA | 1.88 |
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.
A more expensive valuation may be justified as APOS's earnings are expected to grow with 15.03% in the coming years.
PEG (NY)0.63
PEG (5Y)0.16
EPS Next 2Y12.82%
EPS Next 3Y15.03%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.48%, APOS has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 5.10, APOS pays a bit more dividend than its industry peers.
APOS's Dividend Yield is slightly below the S&P500 average, which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.48% |
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
35.84% of the earnings are spent on dividend by APOS. This is a low number and sustainable payout ratio.
DP35.84%
EPS Next 2Y12.82%
EPS Next 3Y15.03%
APOLLO GLOBAL MANAGEMENT - APO 7 5/8 09/15/53
NYSE:APOS (6/13/2025, 8:04:01 PM)
26.22
+0.02 (+0.08%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryFinancial Services
Earnings (Last)
Earnings (Next)
Inst Owners65.51%
Inst Owner ChangeN/A
Ins Owners3.12%
Ins Owner ChangeN/A
Market Cap14.98B
Analysts80
Price Target31.72 (20.98%)
Short Float %0.01%
Short Ratio0.37
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.48% |
Yearly Dividend2.1
Dividend Growth(5Y)-1.16%
DP35.84%
Div Incr Years1
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)6.44%
Min EPS beat(2)-3.45%
Max EPS beat(2)16.32%
EPS beat(4)2
Avg EPS beat(4)2.87%
Min EPS beat(4)-7.59%
Max EPS beat(4)16.32%
EPS beat(8)4
Avg EPS beat(8)1.84%
EPS beat(12)5
Avg EPS beat(12)0.19%
EPS beat(16)8
Avg EPS beat(16)8.44%
Revenue beat(2)2
Avg Revenue beat(2)21.08%
Min Revenue beat(2)19.9%
Max Revenue beat(2)22.26%
Revenue beat(4)4
Avg Revenue beat(4)45.54%
Min Revenue beat(4)19.9%
Max Revenue beat(4)86.31%
Revenue beat(8)7
Avg Revenue beat(8)93.22%
Revenue beat(12)11
Avg Revenue beat(12)107.55%
Revenue beat(16)14
Avg Revenue beat(16)87.65%
PT rev (1m)1.75%
PT rev (3m)-5.42%
EPS NQ rev (1m)0.35%
EPS NQ rev (3m)-7.59%
EPS NY rev (1m)0%
EPS NY rev (3m)-7.34%
Revenue NQ rev (1m)-1.02%
Revenue NQ rev (3m)-1.4%
Revenue NY rev (1m)0.4%
Revenue NY rev (3m)-0.98%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.48 | ||
| Fwd PE | 2.77 | ||
| P/S | 0.68 | ||
| P/FCF | 3.57 | ||
| P/OCF | 3.57 | ||
| P/B | 0.83 | ||
| P/tB | 1.1 | ||
| EV/EBITDA | 1.88 |
EPS(TTM)7.53
EY28.72%
EPS(NY)9.46
Fwd EY36.07%
FCF(TTM)7.34
FCFY28%
OCF(TTM)7.34
OCFY28%
SpS38.73
BVpS31.45
TBVpS23.88
PEG (NY)0.63
PEG (5Y)0.16
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.85% | ||
| ROE | 18.75% | ||
| ROCE | 1.82% | ||
| ROIC | 1.56% | ||
| ROICexc | 1.61% | ||
| ROICexgc | 1.78% | ||
| OM | 31.69% | ||
| PM (TTM) | 15.23% | ||
| GM | N/A | ||
| FCFM | 18.95% |
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-Score6
Asset Turnover0.06
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.76 | ||
| Debt/FCF | 3.25 | ||
| Debt/EBITDA | 1.67 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 7.31 | ||
| Cash Conversion | 51.41% | ||
| Profit Quality | 124.44% | ||
| Current Ratio | 0.07 | ||
| Quick Ratio | 0.07 | ||
| Altman-Z | 0.13 |
F-Score6
WACC7.47%
ROIC/WACC0.21
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)6.96%
EPS 3Y17.67%
EPS 5Y22.44%
EPS Q2Q%5.81%
EPS Next Y5.51%
EPS Next 2Y12.82%
EPS Next 3Y15.03%
EPS Next 5YN/A
Revenue 1Y (TTM)-31.66%
Revenue growth 3Y58.1%
Revenue growth 5Y52.06%
Sales Q2Q%-21.19%
Revenue Next Year16.4%
Revenue Next 2Y17.43%
Revenue Next 3Y16.6%
Revenue Next 5Y-12.07%
EBIT growth 1Y17.58%
EBIT growth 3Y54.01%
EBIT growth 5Y41.09%
EBIT Next Year10.94%
EBIT Next 3Y13.27%
EBIT Next 5YN/A
FCF growth 1Y-52.61%
FCF growth 3Y48.2%
FCF growth 5Y25.54%
OCF growth 1Y-52.61%
OCF growth 3Y45.14%
OCF growth 5Y24.61%