APOLLO GLOBAL MANAGEMENT - APO 7 5/8 09/15/53 (APOS) Stock Fundamental Analysis
USA - NYSE:APOS - US03769M2052
26.34 USD
-0.03 (-0.11%)
Overall APOS gets a fundamental rating of 4 out of 10. We evaluated APOS against 99 industry peers in the Financial Services industry. APOS may be in some trouble as it scores bad on both profitability and health. A decent growth rate in combination with a cheap valuation! Better keep an eye on APOS.
1. Profitability
1.1 Basic Checks
APOS had positive earnings in the past year.
In the past year APOS had a positive cash flow from operations.
Of the past 5 years APOS 4 years were profitable.
Of the past 5 years APOS 4 years had a positive operating cash flow.
1.2 Ratios
The Return On Assets of APOS (0.75%) is comparable to the rest of the industry.
Looking at the Return On Equity, with a value of 16.34%, APOS is in the better half of the industry, outperforming 79.80% 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
With a Profit Margin value of 13.90%, APOS perfoms like the industry average, outperforming 59.60% of the companies in the same industry.
APOS's Profit Margin has declined in the last couple of years.
APOS's Operating Margin of 28.78% is fine compared to the rest of the industry. APOS outperforms 71.72% 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), APOS is destroying value.
APOS has less shares outstanding than it did 1 year ago.
APOS has more shares outstanding than it did 5 years ago.
APOS has about the same debt/assets ratio as last year.
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.
Looking at the Altman-Z score, with a value of 0.13, APOS is in line with its industry, outperforming 41.41% 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.
APOS has a better Debt to FCF ratio (3.61) than 73.74% of its industry peers.
APOS has a Debt/Equity ratio of 0.77. This is a neutral value indicating APOS is somewhat dependend on debt financing.
APOS's Debt to Equity ratio of 0.77 is in line compared to the rest of the industry. APOS outperforms 50.51% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.77 | ||
| Debt/FCF | 3.61 | ||
| Altman-Z | 0.13 |
ROIC/WACC0.19
WACC7.34%
2.3 Liquidity
A Current Ratio of 0.09 indicates that APOS may have some problems paying its short term obligations.
APOS has a Current ratio of 0.09. This is amonst the worse of the industry: APOS underperforms 80.81% of its industry peers.
A Quick Ratio of 0.09 indicates that APOS may have some problems paying its short term obligations.
APOS's Quick ratio of 0.09 is on the low side compared to the rest of the industry. APOS is outperformed by 80.81% of its industry peers.
| 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 11.89% 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.
The Revenue has decreased by -7.68% in the past year.
APOS shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 52.06% yearly.
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
The Earnings Per Share is expected to grow by 14.73% on average over the next years. This is quite good.
The Revenue is expected to decrease by -12.07% on average over the next years. This is quite bad
EPS Next Y5.85%
EPS Next 2Y12.34%
EPS Next 3Y14.73%
EPS Next 5YN/A
Revenue Next Year21.69%
Revenue Next 2Y20.84%
Revenue Next 3Y21.81%
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.
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
A Price/Earnings ratio of 3.37 indicates a rather cheap valuation of APOS.
98.99% of the companies in the same industry are more expensive than APOS, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 27.86, APOS is valued rather cheaply.
A Price/Forward Earnings ratio of 2.81 indicates a rather cheap valuation of APOS.
APOS's Price/Forward Earnings ratio is rather cheap when compared to the industry. APOS is cheaper than 97.98% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.32. APOS is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.37 | ||
| Fwd PE | 2.81 |
4.2 Price Multiples
97.98% of the companies in the same industry are more expensive than APOS, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of APOS indicates a rather cheap valuation: APOS is cheaper than 96.97% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.74 | ||
| 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.
A more expensive valuation may be justified as APOS's earnings are expected to grow with 14.73% in the coming years.
PEG (NY)0.58
PEG (5Y)0.15
EPS Next 2Y12.34%
EPS Next 3Y14.73%
5. Dividend
5.1 Amount
APOS has a Yearly Dividend Yield of 7.22%, which is a nice return.
APOS's Dividend Yield is rather good when compared to the industry average which is at 5.03. APOS pays more dividend than 86.87% of the companies in the same industry.
APOS's Dividend Yield is rather good when compared to the S&P500 average which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.22% |
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 2Y12.34%
EPS Next 3Y14.73%
APOLLO GLOBAL MANAGEMENT - APO 7 5/8 09/15/53
NYSE:APOS (10/6/2025, 3:28:42 PM)
26.34
-0.03 (-0.11%)
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 Cap15.42B
Analysts80
Price Target32.31 (22.67%)
Short Float %0%
Short Ratio0.28
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.22% |
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)-5.22%
PT rev (3m)1.85%
EPS NQ rev (1m)-0.03%
EPS NQ rev (3m)-0.36%
EPS NY rev (1m)0.04%
EPS NY rev (3m)0.29%
Revenue NQ rev (1m)-0.75%
Revenue NQ rev (3m)4.5%
Revenue NY rev (1m)0.07%
Revenue NY rev (3m)4.52%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.37 | ||
| Fwd PE | 2.81 | ||
| P/S | 0.68 | ||
| P/FCF | 3.74 | ||
| P/OCF | 3.74 | ||
| P/B | 0.8 | ||
| P/tB | 1.03 | ||
| EV/EBITDA | 2.2 |
EPS(TTM)7.81
EY29.65%
EPS(NY)9.38
Fwd EY35.6%
FCF(TTM)7.05
FCFY26.75%
OCF(TTM)7.05
OCFY26.75%
SpS38.8
BVpS33.01
TBVpS25.59
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
WACC7.34%
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)11.89%
EPS 3Y17.67%
EPS 5Y22.44%
EPS Q2Q%17.07%
EPS Next Y5.85%
EPS Next 2Y12.34%
EPS Next 3Y14.73%
EPS Next 5YN/A
Revenue 1Y (TTM)-7.68%
Revenue growth 3Y58.1%
Revenue growth 5Y52.06%
Sales Q2Q%13.23%
Revenue Next Year21.69%
Revenue Next 2Y20.84%
Revenue Next 3Y21.81%
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%