APOLLO GLOBAL MANAGEMENT - APO 7 5/8 09/15/53 (APOS) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:APOS - US03769M2052
26.0701 USD
0 (0%)
We assign a fundamental rating of 5 out of 10 to APOS. APOS was compared to 97 industry peers in the Financial Services industry. While APOS is still in line with the averages on profitability rating, there are concerns on its financial health. 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.
APOS had a positive operating cash flow in the past year.
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.
APOS has a Return On Invested Capital (1.37%) which is in line with its industry peers.
| 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
With a decent Profit Margin value of 16.63%, APOS is doing good in the industry, outperforming 62.89% of the companies in the same industry.
In the last couple of years the Profit Margin of APOS has declined.
With a decent Operating Margin value of 28.40%, APOS is doing good in the industry, outperforming 74.23% of the companies in the same industry.
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.
APOS has less shares outstanding than it did 1 year ago.
The number of shares outstanding for APOS has been increased compared to 5 years ago.
The debt/assets ratio for APOS has remained at the same level compared to a year ago.
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.
The Altman-Z score of APOS (0.11) is comparable to the rest of the industry.
The Debt to FCF ratio of APOS is 4.91, which is a neutral value as it means it would take APOS, 4.91 years of fcf income to pay off all of its debts.
APOS's Debt to FCF ratio of 4.91 is fine compared to the rest of the industry. APOS outperforms 64.95% of its industry peers.
A Debt/Equity ratio of 0.55 indicates that APOS is somewhat dependend on debt financing.
APOS's Debt to Equity ratio of 0.55 is in line compared to the rest of the industry. APOS outperforms 54.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.55 | ||
| Debt/FCF | 4.91 | ||
| Altman-Z | 0.11 |
ROIC/WACC0.19
WACC7.33%
2.3 Liquidity
A Current Ratio of 0.06 indicates that APOS may have some problems paying its short term obligations.
With a Current ratio value of 0.06, APOS is not doing good in the industry: 81.44% of the companies in the same industry are doing better.
APOS has a Quick 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 Quick ratio of APOS (0.06) is worse than 81.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.06 | ||
| Quick Ratio | 0.06 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 14.19% 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 -17.68% in the past year. This is quite bad
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
APOS is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 14.47% yearly.
The Revenue is expected to decrease by -12.07% on average over the next years. This is quite bad
EPS Next Y8.58%
EPS Next 2Y12.33%
EPS Next 3Y14.47%
EPS Next 5YN/A
Revenue Next Year-1.1%
Revenue Next 2Y18.2%
Revenue Next 3Y13.12%
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
APOS is valuated cheaply with a Price/Earnings ratio of 3.21.
Based on the Price/Earnings ratio, APOS is valued cheaply inside the industry as 97.94% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 26.49, APOS is valued rather cheaply.
With a Price/Forward Earnings ratio of 2.78, the valuation of APOS can be described as very cheap.
Based on the Price/Forward Earnings ratio, APOS is valued cheaply inside the industry as 98.97% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 23.69. APOS is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.21 | ||
| Fwd PE | 2.78 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of APOS indicates a rather cheap valuation: APOS is cheaper than 98.97% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of APOS indicates a rather cheap valuation: APOS is cheaper than 89.69% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.88 | ||
| EV/EBITDA | 1.31 |
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.
APOS's earnings are expected to grow with 14.47% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.37
PEG (5Y)0.14
EPS Next 2Y12.33%
EPS Next 3Y14.47%
5. Dividend
5.1 Amount
APOS has a Yearly Dividend Yield of 1.49%.
Compared to an average industry Dividend Yield of 3.96, APOS pays a bit more dividend than its industry peers.
Compared to the average S&P500 Dividend Yield of 2.31, APOS is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.49% |
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
31.10% of the earnings are spent on dividend by APOS. This is a low number and sustainable payout ratio.
DP31.1%
EPS Next 2Y12.33%
EPS Next 3Y14.47%
APOLLO GLOBAL MANAGEMENT - APO 7 5/8 09/15/53
NYSE:APOS (12/8/2025, 1:03:26 PM)
26.0701
0 (0%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryFinancial Services
Earnings (Last)
Earnings (Next)
Inst Owners65.66%
Inst Owner ChangeN/A
Ins Owners2.58%
Ins Owner ChangeN/A
Market Cap15.13B
Revenue(TTM)24.43B
Net Income(TTM)4.06B
Analysts79.17
Price Target31.32 (20.14%)
Short Float %0%
Short Ratio0.12
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.49% |
Yearly Dividend2.1
Dividend Growth(5Y)-1.16%
DP31.1%
Div Incr Years1
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)7.76%
Min EPS beat(2)3.12%
Max EPS beat(2)12.41%
EPS beat(4)3
Avg EPS beat(4)7.1%
Min EPS beat(4)-3.45%
Max EPS beat(4)16.32%
EPS beat(8)5
Avg EPS beat(8)4.05%
EPS beat(12)6
Avg EPS beat(12)1.66%
EPS beat(16)8
Avg EPS beat(16)2.26%
Revenue beat(2)2
Avg Revenue beat(2)70.14%
Min Revenue beat(2)46.6%
Max Revenue beat(2)93.67%
Revenue beat(4)4
Avg Revenue beat(4)45.61%
Min Revenue beat(4)19.9%
Max Revenue beat(4)93.67%
Revenue beat(8)8
Avg Revenue beat(8)75.82%
Revenue beat(12)11
Avg Revenue beat(12)90.55%
Revenue beat(16)14
Avg Revenue beat(16)89.82%
PT rev (1m)-5.8%
PT rev (3m)-8.13%
EPS NQ rev (1m)-0.75%
EPS NQ rev (3m)-0.92%
EPS NY rev (1m)3.55%
EPS NY rev (3m)2.63%
Revenue NQ rev (1m)2.02%
Revenue NQ rev (3m)2.04%
Revenue NY rev (1m)-18.07%
Revenue NY rev (3m)-18.67%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.21 | ||
| Fwd PE | 2.78 | ||
| P/S | 0.62 | ||
| P/FCF | 5.88 | ||
| P/OCF | 5.88 | ||
| P/B | 0.65 | ||
| P/tB | 0.88 | ||
| EV/EBITDA | 1.31 |
EPS(TTM)8.13
EY31.19%
EPS(NY)9.37
Fwd EY35.96%
FCF(TTM)4.43
FCFY17%
OCF(TTM)4.43
OCFY17%
SpS42.1
BVpS39.86
TBVpS29.7
PEG (NY)0.37
PEG (5Y)0.14
Graham Number85.39
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.9% | ||
| ROE | 17.56% | ||
| ROCE | 1.6% | ||
| ROIC | 1.37% | ||
| ROICexc | 1.42% | ||
| ROICexgc | 1.7% | ||
| OM | 28.4% | ||
| PM (TTM) | 16.63% | ||
| GM | N/A | ||
| FCFM | 10.53% |
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-Score5
Asset Turnover0.05
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.55 | ||
| Debt/FCF | 4.91 | ||
| Debt/EBITDA | 1.53 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 6.95 | ||
| Cash Conversion | 31.09% | ||
| Profit Quality | 63.31% | ||
| Current Ratio | 0.06 | ||
| Quick Ratio | 0.06 | ||
| Altman-Z | 0.11 |
F-Score5
WACC7.33%
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)14.19%
EPS 3Y17.67%
EPS 5Y22.44%
EPS Q2Q%17.3%
EPS Next Y8.58%
EPS Next 2Y12.33%
EPS Next 3Y14.47%
EPS Next 5YN/A
Revenue 1Y (TTM)-17.68%
Revenue growth 3Y58.1%
Revenue growth 5Y52.06%
Sales Q2Q%26.37%
Revenue Next Year-1.1%
Revenue Next 2Y18.2%
Revenue Next 3Y13.12%
Revenue Next 5Y-12.07%
EBIT growth 1Y-20.34%
EBIT growth 3Y54.01%
EBIT growth 5Y41.09%
EBIT Next Year13.9%
EBIT Next 3Y14.28%
EBIT Next 5YN/A
FCF growth 1Y-55.04%
FCF growth 3Y48.2%
FCF growth 5Y25.54%
OCF growth 1Y-55.04%
OCF growth 3Y45.14%
OCF growth 5Y24.61%
APOLLO GLOBAL MANAGEMENT - APO 7 5/8 09/15/53 / APOS FAQ
What is the ChartMill fundamental rating of APOLLO GLOBAL MANAGEMENT - APO 7 5/8 09/15/53 (APOS) stock?
ChartMill assigns a fundamental rating of 5 / 10 to APOS.
What is the valuation status for APOS stock?
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.
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 3.21 and the Price/Book (PB) ratio is 0.65.
What is the expected EPS growth for APOLLO GLOBAL MANAGEMENT - APO 7 5/8 09/15/53 (APOS) stock?
The Earnings per Share (EPS) of APOLLO GLOBAL MANAGEMENT - APO 7 5/8 09/15/53 (APOS) is expected to grow by 8.58% in the next year.