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APOLLO TACTICAL INCOME FUND (AIF) Stock Fundamental Analysis

NYSE:AIF - New York Stock Exchange, Inc. - US0376381036 - Currency: USD

14.82  -0.04 (-0.27%)

Fundamental Rating

3

Taking everything into account, AIF scores 3 out of 10 in our fundamental rating. AIF was compared to 0 industry peers in the Unkown industry. While AIF seems to be doing ok healthwise, there are quite some concerns on its profitability. AIF is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

In the past year AIF was profitable.
AIF had a positive operating cash flow in the past year.
AIF had positive earnings in 4 of the past 5 years.
In the past 5 years AIF always reported a positive cash flow from operatings.
AIF Yearly Net Income VS EBIT VS OCF VS FCFAIF Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 0 20M -20M

1.2 Ratios

The last Return On Invested Capital (5.09%) for AIF is above the 3 year average (4.25%), which is a sign of increasing profitability.
Industry RankSector 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%
AIF Yearly ROA, ROE, ROICAIF Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 0 5 -5 10 -10 15

1.3 Margins

In the last couple of years the Profit Margin of AIF has grown nicely.
In the last couple of years the Operating Margin of AIF has remained more or less at the same level.
AIF's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
AIF Yearly Profit, Operating, Gross MarginsAIF Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 0 50 -50 100

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4

2. Health

2.1 Basic Checks

AIF has less shares outstanding than it did 1 year ago.
AIF has less shares outstanding than it did 5 years ago.
AIF has a better debt/assets ratio than last year.
AIF Yearly Shares OutstandingAIF Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 5M 10M
AIF Yearly Total Debt VS Total AssetsAIF Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 100M 200M 300M 400M

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.
AIF has a Debt/Equity ratio of 0.58. This is a neutral value indicating AIF is somewhat dependend on debt financing.
Industry RankSector Rank
Debt/Equity 0.58
Debt/FCF 5.91
Altman-Z 1.08
ROIC/WACCN/A
WACCN/A
AIF Yearly LT Debt VS Equity VS FCFAIF Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M

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.
AIF has a Quick Ratio of 2.87. This indicates that AIF is financially healthy and has no problem in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 2.87
Quick Ratio 2.87
AIF Yearly Current Assets VS Current LiabilitesAIF Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M 50M

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4

3. Growth

3.1 Past

AIF shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 258.75%, which is quite impressive.
Measured over the past years, AIF shows a very strong growth in Earnings Per Share. The EPS has been growing by 70.91% on average per year.
Looking at the last year, AIF shows a very strong growth in Revenue. The Revenue has grown by 40.03%.
The Revenue has been growing slightly by 4.68% on average over the past years.
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.
AIF Yearly Revenue VS EstimatesAIF Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 10M 20M 30M
AIF Yearly EPS VS EstimatesAIF Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023

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2

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 6.18 indicates a rather cheap valuation of AIF.
When comparing the Price/Earnings ratio of AIF to the average of the S&P500 Index (28.39), we can say AIF is valued rather cheaply.
Industry RankSector Rank
PE 6.18
Fwd PE N/A
AIF Price Earnings VS Forward Price EarningsAIF Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF 10.49
EV/EBITDA N/A
AIF Per share dataAIF EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10

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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4

5. Dividend

5.1 Amount

AIF has a Yearly Dividend Yield of 11.80%, which is a nice return.
AIF's Dividend Yield is rather good when compared to the S&P500 average which is at 2.27.
Industry RankSector 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
AIF Yearly Dividends per shareAIF Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0.5 1

5.3 Sustainability

81.33% of the earnings are spent on dividend by AIF. This is not a sustainable payout ratio.
DP81.33%
EPS Next 2YN/A
EPS Next 3YN/A
AIF Yearly Income VS Free CF VS DividendAIF Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2018 2019 2020 2021 2022 2023 0 20M -20M
AIF Dividend Payout.AIF Dividend Payout, showing the Payout Ratio.AIF Dividend Payout.PayoutRetained Earnings

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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)N/A N/A
Earnings (Next)N/A N/A
Inst Owners2.48%
Inst Owner Change0%
Ins Owners0.11%
Ins Owner Change0%
Market Cap214.45M
Analysts100
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 11.8%
Yearly Dividend1.48
Dividend Growth(5Y)N/A
DP81.33%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 6.18
Fwd PE N/A
P/S 6.61
P/FCF 10.49
P/OCF 10.49
P/B 1.03
P/tB 1.03
EV/EBITDA N/A
EPS(TTM)2.4
EY16.19%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.41
FCFY9.53%
OCF(TTM)1.41
OCFY9.53%
SpS2.24
BVpS14.4
TBVpS14.4
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 7.35%
ROE 11.85%
ROCE 6.45%
ROIC 5.09%
ROICexc 5.15%
ROICexgc 5.15%
OM 65.44%
PM (TTM) 76.11%
GM 69.57%
FCFM 63.01%
ROA(3y)2.67%
ROA(5y)3.45%
ROE(3y)4.33%
ROE(5y)5.58%
ROIC(3y)4.25%
ROIC(5y)4%
ROICexc(3y)4.49%
ROICexc(5y)4.16%
ROICexgc(3y)4.5%
ROICexgc(5y)4.16%
ROCE(3y)5.38%
ROCE(5y)5.07%
ROICexcg growth 3Y19.25%
ROICexcg growth 5Y5.78%
ROICexc growth 3Y19.25%
ROICexc growth 5Y5.78%
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%
F-Score5
Asset Turnover0.1
Health
Industry RankSector Rank
Debt/Equity 0.58
Debt/FCF 5.91
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 250
Cash Conversion N/A
Profit Quality 82.79%
Current Ratio 2.87
Quick Ratio 2.87
Altman-Z 1.08
F-Score5
WACCN/A
ROIC/WACCN/A
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)258.75%
EPS 3Y70.91%
EPS 5YN/A
EPS Q2Q%163.61%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)40.03%
Revenue growth 3Y18.48%
Revenue growth 5Y4.68%
Sales Q2Q%25.56%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y53.4%
EBIT growth 3Y16.47%
EBIT growth 5Y4.07%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y31.45%
FCF growth 3Y-17.13%
FCF growth 5Y-15.53%
OCF growth 1Y31.45%
OCF growth 3Y-17.13%
OCF growth 5Y-15.53%