APOLLO TACTICAL INCOME FUND (AIF)
US0376381036
We assign a fundamental rating of 3 out of 10 to AIF. 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.
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.
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
AIF's Profit Margin has improved in the last couple of years.
AIF's Operating Margin has been stable in the last couple of years.
AIF's Gross Margin has been stable in the last couple of years.
| 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%
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.
The Debt to FCF ratio of AIF is 5.91, which is a neutral value as it means it would take AIF, 5.91 years of fcf income to pay off 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 |
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.
The Earnings Per Share has been growing by 70.91% on average over the past years. This is a very strong growth
Looking at the last year, AIF shows a very strong growth in Revenue. 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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 6.18 indicates a rather cheap valuation of AIF.
AIF's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.73.
| 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
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 2.34, AIF pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 11.8% |
5.2 History
AIF has been paying a dividend for at least 10 years, so it has 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
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
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 Owners2.48%
Inst Owner Change-89.66%
Ins Owners0.11%
Ins Owner Change-88.64%
Market Cap214.45M
Analysts100
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 11.8% |
Dividend Growth(5Y)N/A
DP81.33%
Div Incr Years1
Div Non Decr Years1
Ex-Date
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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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%