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

NYSE:APOS - New York Stock Exchange, Inc. - US03769M2052 - Currency: USD

26.18  +0.02 (+0.08%)

Fundamental Rating

5

Taking everything into account, APOS scores 5 out of 10 in our fundamental rating. APOS was compared to 101 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 is valued quite cheap, while showing a decent growth score. This is a good combination!


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

In the past year APOS was profitable.
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.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B -2B 4B -4B 6B

1.2 Ratios

APOS has a Return On Assets of 0.85%. This is comparable to the rest of the industry: APOS outperforms 41.58% of its industry peers.
APOS has a better Return On Equity (18.75%) than 83.17% of its industry peers.
APOS has a Return On Invested Capital of 1.56%. This is comparable to the rest of the industry: APOS outperforms 43.56% of its industry peers.
Industry RankSector 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
APOS Yearly ROA, ROE, ROICAPOS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40

1.3 Margins

With a decent Profit Margin value of 15.23%, APOS is doing good in the industry, outperforming 65.35% of the companies in the same industry.
APOS's Profit Margin has declined in the last couple of years.
The Operating Margin of APOS (31.69%) is better than 76.24% of its industry peers.
In the last couple of years the Operating Margin of APOS has declined.
Industry RankSector 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
APOS Yearly Profit, Operating, Gross MarginsAPOS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 -60

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3

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so APOS is destroying value.
APOS has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, APOS has more shares outstanding
The debt/assets ratio for APOS has remained at the same level compared to a year ago.
APOS Yearly Shares OutstandingAPOS Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M
APOS Yearly Total Debt VS Total AssetsAPOS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100B 200B 300B

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.
With a Altman-Z score value of 0.13, APOS is not doing good in the industry: 61.39% of the companies in the same industry are doing better.
APOS has a debt to FCF ratio of 3.25. This is a good value and a sign of high solvency as APOS would need 3.25 years to pay back of all of its debts.
APOS has a better Debt to FCF ratio (3.25) than 73.27% of its industry peers.
APOS has a Debt/Equity ratio of 0.76. This is a neutral value indicating APOS is somewhat dependend on debt financing.
The Debt to Equity ratio of APOS (0.76) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.76
Debt/FCF 3.25
Altman-Z 0.13
ROIC/WACC0.18
WACC8.53%
APOS Yearly LT Debt VS Equity VS FCFAPOS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5B 10B 15B

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 77.23% of its industry peers.
A Quick Ratio of 0.07 indicates that APOS may have some problems paying its short term obligations.
APOS has a Quick ratio of 0.07. This is in the lower half of the industry: APOS underperforms 77.23% of its industry peers.
Industry RankSector Rank
Current Ratio 0.07
Quick Ratio 0.07
APOS Yearly Current Assets VS Current LiabilitesAPOS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B

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5

3. Growth

3.1 Past

The Earnings Per Share has been growing slightly by 6.96% 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.
Looking at the last year, APOS shows a very negative growth in Revenue. The Revenue has decreased by -31.66% in the last year.
Measured over the past years, APOS shows a very strong growth in Revenue. The Revenue has been growing by 52.06% on average per year.
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

The Earnings Per Share is expected to grow by 15.03% on average over the next years. This is quite good.
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 Y5.51%
EPS Next 2Y12.82%
EPS Next 3Y15.03%
EPS Next 5YN/A
Revenue Next Year15.94%
Revenue Next 2Y17.25%
Revenue Next 3Y16.32%
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.
APOS Yearly Revenue VS EstimatesAPOS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 2 4 6 8 10

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9

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 3.48 indicates a rather cheap valuation of APOS.
APOS's Price/Earnings ratio is rather cheap when compared to the industry. APOS is cheaper than 97.03% of the companies in the same industry.
APOS is valuated cheaply when we compare the Price/Earnings ratio to 25.82, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 2.77, the valuation of APOS can be described as very cheap.
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.
The average S&P500 Price/Forward Earnings ratio is at 21.76. APOS is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 3.48
Fwd PE 2.77
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 cheaply inside the industry as 98.02% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, APOS is valued cheaper than 94.06% of the companies in the same industry.
Industry RankSector Rank
P/FCF 3.57
EV/EBITDA 1.87
APOS Per share dataAPOS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

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 15.03% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.63
PEG (5Y)0.15
EPS Next 2Y12.82%
EPS Next 3Y15.03%

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3

5. Dividend

5.1 Amount

APOS has a Yearly Dividend Yield of 1.42%.
APOS's Dividend Yield is a higher than the industry average which is at 4.87.
Compared to an average S&P500 Dividend Yield of 2.36, APOS's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 1.42%

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
APOS Yearly Dividends per shareAPOS Yearly Dividends per shareYearly Dividends per share 2023 2024 2025 0.5 1 1.5

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%
APOS Yearly Income VS Free CF VS DividendAPOS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B -2B 4B 6B
APOS Dividend Payout.APOS Dividend Payout, showing the Payout Ratio.APOS Dividend Payout.PayoutRetained Earnings

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APOLLO GLOBAL MANAGEMENT - APO 7 5/8 09/15/53

NYSE:APOS (5/23/2025, 9:13:34 PM)

26.18

+0.02 (+0.08%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryFinancial Services
Earnings (Last)05-02 2025-05-02/bmo
Earnings (Next)07-30 2025-07-30/bmo
Inst Owners66.63%
Inst Owner ChangeN/A
Ins Owners2.93%
Ins Owner ChangeN/A
Market Cap14.96B
Analysts80
Price Target31.17 (19.06%)
Short Float %0%
Short Ratio0.21
Dividend
Industry RankSector Rank
Dividend Yield 1.42%
Yearly Dividend2.1
Dividend Growth(5Y)-1.16%
DP35.84%
Div Incr Years1
Div Non Decr Years1
Ex-Date05-30 2025-05-30 (0.4766)
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)-11.91%
PT rev (3m)7.28%
EPS NQ rev (1m)-5.19%
EPS NQ rev (3m)-8.19%
EPS NY rev (1m)-3.78%
EPS NY rev (3m)-7.35%
Revenue NQ rev (1m)-0.02%
Revenue NQ rev (3m)-0.38%
Revenue NY rev (1m)-1.27%
Revenue NY rev (3m)1.24%
Valuation
Industry RankSector 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 1.87
EPS(TTM)7.53
EY28.76%
EPS(NY)9.46
Fwd EY36.13%
FCF(TTM)7.34
FCFY28.04%
OCF(TTM)7.34
OCFY28.04%
SpS38.73
BVpS31.45
TBVpS23.88
PEG (NY)0.63
PEG (5Y)0.15
Profitability
Industry RankSector 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 RankSector 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
WACC8.53%
ROIC/WACC0.18
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 Year15.94%
Revenue Next 2Y17.25%
Revenue Next 3Y16.32%
Revenue Next 5Y-12.07%
EBIT growth 1Y17.58%
EBIT growth 3Y54.01%
EBIT growth 5Y41.09%
EBIT Next Year22.65%
EBIT Next 3Y16.63%
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%