APOLLO GLOBAL MANAGEMENT - APO 7 5/8 09/15/53 (APOS) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:APOS - US03769M2052
26.505 USD
-0.07 (-0.28%)
APOS gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 97 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 scores decently on growth, while it is valued quite cheap. This could make an interesting combination.
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
- APOS has a Return On Assets (0.90%) which is in line with its industry peers.
- APOS has a Return On Equity of 17.56%. This is amongst the best in the industry. APOS outperforms 84.54% of its industry peers.
- With a Return On Invested Capital value of 1.37%, APOS perfoms like the industry average, outperforming 44.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.9% | ||
| ROE | 17.56% | ||
| ROIC | 1.37% |
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 16.63% is fine compared to the rest of the industry. APOS outperforms 63.92% of its industry peers.
- APOS's Profit Margin has declined in the last couple of years.
- APOS has a Operating Margin of 28.40%. This is in the better half of the industry: APOS outperforms 75.26% of its industry peers.
- APOS's Operating Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 28.4% | ||
| PM (TTM) | 16.63% | ||
| 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.
- 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.
- Compared to 1 year ago, APOS has about the same debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of 0.11, we must say that APOS is in the distress zone and has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of 0.11, APOS is in line with its industry, outperforming 40.21% of the companies in the same industry.
- APOS has a debt to FCF ratio of 4.91. This is a neutral value as APOS would need 4.91 years to pay back of all of its debts.
- The Debt to FCF ratio of APOS (4.91) is better than 64.95% of its industry peers.
- APOS has a Debt/Equity ratio of 0.55. This is a neutral value indicating APOS is somewhat dependend on debt financing.
- APOS has a Debt to Equity ratio (0.55) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.55 | ||
| Debt/FCF | 4.91 | ||
| Altman-Z | 0.11 |
ROIC/WACC0.16
WACC8.6%
2.3 Liquidity
- APOS has a Current Ratio of 0.06. 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 (0.06) is worse than 79.38% of its industry peers.
- A Quick Ratio of 0.06 indicates that APOS may have some problems paying its short term obligations.
- APOS has a Quick ratio of 0.06. This is in the lower half of the industry: APOS underperforms 79.38% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.06 | ||
| Quick Ratio | 0.06 |
3. Growth
3.1 Past
- APOS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 14.19%, which is quite good.
- Measured over the past years, APOS shows a very strong growth in Earnings Per Share. The EPS has been growing by 22.44% on average per year.
- Looking at the last year, APOS shows a very negative growth in Revenue. The Revenue has decreased by -17.68% in the last 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)14.19%
EPS 3Y17.67%
EPS 5Y22.44%
EPS Q2Q%17.3%
Revenue 1Y (TTM)-17.68%
Revenue growth 3Y58.1%
Revenue growth 5Y52.06%
Sales Q2Q%26.37%
3.2 Future
- Based on estimates for the next years, APOS will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.64% on average per year.
- 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 Y8.17%
EPS Next 2Y11.93%
EPS Next 3Y14.24%
EPS Next 5Y14.64%
Revenue Next Year4.05%
Revenue Next 2Y18.17%
Revenue Next 3Y14.53%
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
- The Price/Earnings ratio is 3.26, which indicates a rather cheap valuation of APOS.
- 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.
- Compared to an average S&P500 Price/Earnings ratio of 27.21, APOS is valued rather cheaply.
- A Price/Forward Earnings ratio of 2.85 indicates a rather cheap valuation of APOS.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of APOS indicates a rather cheap valuation: APOS is cheaper than 100.00% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.98, APOS is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.26 | ||
| Fwd PE | 2.85 |
4.2 Price Multiples
- 98.97% of the companies in the same industry are more expensive than APOS, based on the Enterprise Value to EBITDA ratio.
- APOS's Price/Free Cash Flow ratio is rather cheap when compared to the industry. APOS is cheaper than 91.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.98 | ||
| EV/EBITDA | 1.34 |
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 14.24% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.4
PEG (5Y)0.15
EPS Next 2Y11.93%
EPS Next 3Y14.24%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 1.46%, APOS has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 2.09, APOS pays a bit more dividend than its industry peers.
- APOS's Dividend Yield is comparable with the S&P500 average which is at 1.81.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.46% |
5.2 History
- The dividend of APOS decreases each year by -1.16%.
- APOS has been paying a dividend for less than 5 years, so it still needs to build a track record.
Dividend Growth(5Y)-1.16%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
- APOS pays out 31.10% of its income as dividend. This is a sustainable payout ratio.
DP31.1%
EPS Next 2Y11.93%
EPS Next 3Y14.24%
APOLLO GLOBAL MANAGEMENT - APO 7 5/8 09/15/53 / APOS FAQ
What is the fundamental rating for APOS stock?
ChartMill assigns a fundamental rating of 5 / 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.
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.
What is the valuation of APOLLO GLOBAL MANAGEMENT - APO 7 5/8 09/15/53 based on its PE and PB ratios?
The Price/Earnings (PE) ratio for APOLLO GLOBAL MANAGEMENT - APO 7 5/8 09/15/53 (APOS) is 3.26 and the Price/Book (PB) ratio is 0.66.
What is the earnings growth outlook for APOLLO GLOBAL MANAGEMENT - APO 7 5/8 09/15/53?
The Earnings per Share (EPS) of APOLLO GLOBAL MANAGEMENT - APO 7 5/8 09/15/53 (APOS) is expected to grow by 8.17% in the next year.