Fundamental Analysis of APOLLO TACTICAL INCOME FUND(NYSE:AIF) stock

Fundamental Rating

Overall AIF gets a fundamental rating of 3 out of 10. We evaluated AIF against 0 industry peers in the Unkown industry. AIF scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. While showing a medium growth rate, AIF is valued expensive at the moment.

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1. Profitability

1.1 Basic Checks

In the past year AIF was profitable.

In the past year AIF had a positive cash flow from operations.

Of the past 5 years AIF 4 years were profitable.

AIF had a positive operating cash flow in each of the past 5 years.

1.2 Ratios

The 3 year average ROIC (4.25%) for AIF is below the current ROIC(5.09%), indicating increased profibility in the last year.

		Industry Rank	Sector Rank
ROA	7.35%
ROE	11.85%
ROIC	5.09%

ROA(3y)2.67%

ROA(5y)3.45%

ROE(3y)4.33%

ROE(5y)5.58%

ROIC(3y)4.25%

ROIC(5y)4%

1.3 Margins

In the last couple of years the Profit Margin of AIF has grown nicely.

AIF's Operating Margin has been stable in the last couple of years.

In the last couple of years the Gross Margin of AIF has remained more or less at the same level.

		Industry Rank	Sector Rank
OM	65.44%
PM (TTM)	76.11%
GM	69.57%

OM growth 3Y-1.69%

OM growth 5Y-0.58%

PM growth 3Y44.55%

PM growth 5YN/A

GM growth 3Y-2.83%

GM growth 5Y-0.83%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The number of shares outstanding for AIF has been reduced compared to 1 year ago.

Compared to 5 years ago, AIF has less shares outstanding

The debt/assets ratio for AIF has been reduced compared to a year ago.

2.2 Solvency

AIF has an Altman-Z score of 1.08. This is a bad value and indicates that AIF is not financially healthy and even has some risk of bankruptcy.

AIF has a debt to FCF ratio of 5.91. This is a neutral value as AIF would need 5.91 years to pay back of all of its debts.

A Debt/Equity ratio of 0.58 indicates that AIF is somewhat dependend on debt financing.

		Industry Rank	Sector Rank
Debt/Equity	0.58
Debt/FCF	5.91
Altman-Z	1.08

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

AIF has a Current Ratio of 2.87. This indicates that AIF is financially healthy and has no problem in meeting its short term obligations.

A Quick Ratio of 2.87 indicates that AIF has no problem at all paying its short term obligations.

		Industry Rank	Sector Rank
Current Ratio	2.87
Quick Ratio	2.87

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WACC

Debt/Equity

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Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 258.75% over the past year.

The Earnings Per Share has been growing by 70.91% on average over the past years. This is a very strong growth

AIF shows a strong growth in Revenue. In the last year, the Revenue has grown by 40.03%.

AIF shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.68% yearly.

EPS 1Y (TTM)258.75%

EPS 3Y70.91%

EPS 5YN/A

EPS Q2Q%163.61%

Revenue 1Y (TTM)40.03%

Revenue growth 3Y18.48%

Revenue growth 5Y4.68%

Sales Q2Q%25.56%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

AIF is valuated cheaply with a Price/Earnings ratio of 6.18.

AIF's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.96.

		Industry Rank	Sector Rank
PE	6.18
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	10.49
EV/EBITDA	N/A

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

AIF has a Yearly Dividend Yield of 11.80%, which is a nice return.

Compared to an average S&P500 Dividend Yield of 2.23, AIF pays a better dividend.

		Industry Rank	Sector Rank
Dividend Yield	11.8%

5.2 History

AIF has paid a dividend for at least 10 years, which is a reliable track record.

AIF has decreased its dividend recently.

Dividend Growth(5Y)N/A

Div Incr Years1

Div Non Decr Years1

5.3 Sustainability

AIF pays out 81.33% of its income as dividend. This is not a sustainable payout ratio.

DP81.33%

EPS Next 2YN/A

EPS Next 3YN/A

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APOLLO TACTICAL INCOME FUND

NYSE:AIF (7/19/2024, 8:04:00 PM)

14.82

-0.04 (-0.27%)

Chartmill FA Rating

GICS SectorN/A

GICS IndustryGroupN/A

GICS IndustryN/A

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap214.45M

Analysts

Price Target

Dividend

		Industry Rank	Sector Rank
Dividend Yield	11.8%

Dividend Growth(5Y)

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

Avg EPS beat(2)

Min EPS beat(2)

Max EPS beat(2)

EPS beat(4)

Avg EPS beat(4)

Min EPS beat(4)

Max EPS beat(4)

EPS beat(8)

Avg EPS beat(8)

EPS beat(12)

Avg EPS beat(12)

EPS beat(16)

Avg EPS beat(16)

Revenue beat(2)

Avg Revenue beat(2)

Min Revenue beat(2)

Max Revenue beat(2)

Revenue beat(4)

Avg Revenue beat(4)

Min Revenue beat(4)

Max Revenue beat(4)

Revenue beat(8)

Avg Revenue beat(8)

Revenue beat(12)

Avg Revenue beat(12)

Revenue beat(16)

Avg Revenue beat(16)

PT rev (1m)

PT rev (3m)

EPS NQ rev (1m)

EPS NQ rev (3m)

EPS NY rev (1m)

EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

		Industry Rank	Sector Rank
PE	6.18
Fwd PE	N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA

EPS(TTM)

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	7.35%
ROE	11.85%
ROCE
ROIC
ROICexc
ROICexgc
OM	65.44%
PM (TTM)	76.11%
GM	69.57%
FCFM

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover0.1

Health

		Industry Rank	Sector Rank
Debt/Equity	0.58
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio	2.87
Quick Ratio	2.87
Altman-Z

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

High Growth Momentum

Growth

EPS 1Y (TTM)258.75%

EPS 3Y70.91%

EPS 5Y

EPS Q2Q%

EPS Next YN/A

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)40.03%

Revenue growth 3Y18.48%

Revenue growth 5Y

Sales Q2Q%

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

EBIT Next Year

EBIT Next 3Y

EBIT Next 5Y

FCF growth 1Y

FCF growth 3Y

FCF growth 5Y

OCF growth 1Y

OCF growth 3Y

OCF growth 5Y

APOLLO TACTICAL INCOME FUND (AIF)

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

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