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

NYSE:APOS • US03769M2052

Current stock price

25.72 USD
-0.02 (-0.08%)
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

  • APOS had positive earnings in the past year.
  • 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

  • The Return On Assets of APOS (0.71%) is worse than 60.00% of its industry peers.
  • With a decent Return On Equity value of 14.08%, APOS is doing good in the industry, outperforming 71.00% of the companies in the same industry.
  • The Return On Invested Capital of APOS (1.47%) is comparable to the rest of the 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

  • Looking at the Profit Margin, with a value of 11.44%, APOS is in line with its industry, outperforming 60.00% of the companies in the same industry.
  • In the last couple of years the Profit Margin of APOS has declined.
  • The Operating Margin of APOS (26.51%) is better than 74.00% of its industry peers.
  • APOS's Operating Margin has declined in the last couple of years.
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.
  • Compared to 1 year ago, APOS has more shares outstanding
  • 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

  • APOS has an Altman-Z score of 0.12. This is a bad value and indicates that APOS is not financially healthy and even 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 43.00% 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 69.00% 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 of 0.57. This is comparable to the rest of the industry: APOS outperforms 55.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.57
Debt/FCF 4.11
Altman-Z 0.12
ROIC/WACC0.19
WACC7.78%
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

  • APOS has a Current Ratio of 0.04. This is a bad value and indicates that APOS is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Current ratio of APOS (0.04) is worse than 78.00% of its industry peers.
  • APOS has a Quick Ratio of 0.04. 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 0.04. This is in the lower half of the industry: APOS underperforms 78.00% 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

  • The Earnings Per Share has grown by an nice 12.79% over the past year.
  • Measured over the past years, APOS shows a very strong growth in Earnings Per Share. The EPS has been growing by 32.92% on average per year.
  • 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

  • The Earnings Per Share is expected to grow by 14.86% on average over the next years. This is quite good.
  • 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 Year39.33%
Revenue Next 2Y25.44%
Revenue Next 3Y21.31%
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

  • APOS is valuated cheaply with a Price/Earnings ratio of 3.07.
  • Compared to the rest of the industry, the Price/Earnings ratio of APOS indicates a rather cheap valuation: APOS is cheaper than 98.00% of the companies listed in the same industry.
  • APOS's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.78.
  • With a Price/Forward Earnings ratio of 2.76, the valuation of APOS can be described as very cheap.
  • APOS's Price/Forward Earnings ratio is rather cheap when compared to the industry. APOS is cheaper than 100.00% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of APOS to the average of the S&P500 Index (23.54), we can say APOS is valued rather cheaply.
Industry RankSector Rank
PE 3.07
Fwd PE 2.76
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

  • Based on the Enterprise Value to EBITDA ratio, APOS is valued cheaper than 100.00% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, APOS is valued cheaply inside the industry as 96.00% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 4.57
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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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. APOS Dividend Analysis

5.1 Amount

  • APOS has a Yearly Dividend Yield of 1.91%.
  • Compared to an average industry Dividend Yield of 2.12, APOS pays a bit more dividend than its industry peers.
  • APOS's Dividend Yield is comparable with the S&P500 average which is at 1.83.
Industry RankSector Rank
Dividend Yield 1.91%

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 Years2
Div Non Decr Years2
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 (4/10/2026, 8:06:18 PM)

25.72

-0.02 (-0.08%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryFinancial Services
Earnings (Last)02-09
Earnings (Next)05-06
Inst Owners67.48%
Inst Owner ChangeN/A
Ins Owners2.58%
Ins Owner ChangeN/A
Market Cap14.87B
Revenue(TTM)28.72B
Net Income(TTM)3.29B
Analysts80
Price Target38.28 (48.83%)
Short Float %0%
Short Ratio0.24
Dividend
Industry RankSector Rank
Dividend Yield 1.91%
Yearly Dividend2.27
Dividend Growth(5Y)-2.66%
DP36.17%
Div Incr Years2
Div Non Decr Years2
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)0%
PT rev (3m)28.04%
EPS NQ rev (1m)-0.03%
EPS NQ rev (3m)-1.16%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.46%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.28%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.09%
Valuation
Industry RankSector Rank
PE 3.07
Fwd PE 2.76
P/S 0.52
P/FCF 4.57
P/OCF 4.57
P/B 0.64
P/tB 0.85
EV/EBITDA 1.14
EPS(TTM)8.38
EY32.58%
EPS(NY)9.33
Fwd EY36.29%
FCF(TTM)5.63
FCFY21.87%
OCF(TTM)5.63
OCFY21.87%
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
WACC7.78%
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)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 Year39.33%
Revenue Next 2Y25.44%
Revenue Next 3Y21.31%
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.


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

APOLLO GLOBAL MANAGEMENT - APO 7 5/8 09/15/53 (APOS) has a profitability rating of 3 / 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 3.07 and the Price/Book (PB) ratio is 0.64.


Can you provide the dividend sustainability for APOS stock?

The dividend rating of APOLLO GLOBAL MANAGEMENT - APO 7 5/8 09/15/53 (APOS) is 3 / 10 and the dividend payout ratio is 36.17%.