API GROUP CORP (APG) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:APG - US00187Y1001 - Common Stock
37.71 USD
+0.85 (+2.31%)
37.71 USD
0 (0%)
Taking everything into account, APG scores 4 out of 10 in our fundamental rating. APG was compared to 55 industry peers in the Construction & Engineering industry. APG has an average financial health and profitability rating. APG is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year APG was profitable.
APG had a positive operating cash flow in the past year.
In the past 5 years APG reported 4 times negative net income.
In the past 5 years APG always reported a positive cash flow from operatings.
1.2 Ratios
With a Return On Assets value of 1.79%, APG perfoms like the industry average, outperforming 43.64% of the companies in the same industry.
APG has a Return On Equity of 4.76%. This is in the lower half of the industry: APG underperforms 60.00% of its industry peers.
APG has a Return On Invested Capital of 6.29%. This is comparable to the rest of the industry: APG outperforms 54.55% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for APG is significantly below the industry average of 17.27%.
The last Return On Invested Capital (6.29%) for APG is above the 3 year average (4.40%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.79% | ||
| ROE | 4.76% | ||
| ROIC | 6.29% |
ROA(3y)-1.5%
ROA(5y)-3.28%
ROE(3y)-4.07%
ROE(5y)-8.43%
ROIC(3y)4.4%
ROIC(5y)3.23%
1.3 Margins
APG has a Profit Margin of 2.04%. This is comparable to the rest of the industry: APG outperforms 43.64% of its industry peers.
APG has a Operating Margin of 7.76%. This is in the better half of the industry: APG outperforms 67.27% of its industry peers.
In the last couple of years the Operating Margin of APG has grown nicely.
APG has a better Gross Margin (31.14%) than 85.45% of its industry peers.
In the last couple of years the Gross Margin of APG has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.76% | ||
| PM (TTM) | 2.04% | ||
| GM | 31.14% |
OM growth 3Y27.83%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y9.2%
GM growth 5Y9.63%
2. Health
2.1 Basic Checks
APG has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
APG has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, APG has more shares outstanding
The debt/assets ratio for APG is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.99 indicates that APG is not in any danger for bankruptcy at the moment.
APG has a Altman-Z score of 2.99. This is comparable to the rest of the industry: APG outperforms 58.18% of its industry peers.
The Debt to FCF ratio of APG is 5.34, which is a neutral value as it means it would take APG, 5.34 years of fcf income to pay off all of its debts.
APG has a better Debt to FCF ratio (5.34) than 61.82% of its industry peers.
A Debt/Equity ratio of 0.90 indicates that APG is somewhat dependend on debt financing.
APG has a Debt to Equity ratio (0.90) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.9 | ||
| Debt/FCF | 5.34 | ||
| Altman-Z | 2.99 |
ROIC/WACC0.62
WACC10.16%
2.3 Liquidity
A Current Ratio of 1.48 indicates that APG should not have too much problems paying its short term obligations.
APG has a better Current ratio (1.48) than 72.73% of its industry peers.
A Quick Ratio of 1.41 indicates that APG should not have too much problems paying its short term obligations.
APG's Quick ratio of 1.41 is fine compared to the rest of the industry. APG outperforms 70.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.48 | ||
| Quick Ratio | 1.41 |
3. Growth
3.1 Past
APG shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -4.15%.
APG shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 7.97% yearly.
APG shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.69%.
The Revenue has been growing by 11.39% on average over the past years. This is quite good.
EPS 1Y (TTM)-4.15%
EPS 3Y7.97%
EPS 5YN/A
EPS Q2Q%20.59%
Revenue 1Y (TTM)10.69%
Revenue growth 3Y21.22%
Revenue growth 5Y11.39%
Sales Q2Q%14.18%
3.2 Future
APG is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.65% yearly.
APG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.63% yearly.
EPS Next Y8.51%
EPS Next 2Y11.65%
EPS Next 3Y11.65%
EPS Next 5YN/A
Revenue Next Year11.88%
Revenue Next 2Y8.94%
Revenue Next 3Y7.63%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last 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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 27.13 indicates a quite expensive valuation of APG.
Compared to the rest of the industry, the Price/Earnings ratio of APG indicates a somewhat cheap valuation: APG is cheaper than 67.27% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 25.65, APG is valued at the same level.
The Price/Forward Earnings ratio is 22.46, which indicates a rather expensive current valuation of APG.
65.45% of the companies in the same industry are more expensive than APG, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 34.45. APG is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.13 | ||
| Fwd PE | 22.46 |
4.2 Price Multiples
APG's Enterprise Value to EBITDA ratio is in line with the industry average.
APG's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. APG is cheaper than 67.27% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 27.42 | ||
| EV/EBITDA | 19.44 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates APG does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)3.19
PEG (5Y)N/A
EPS Next 2Y11.65%
EPS Next 3Y11.65%
5. Dividend
5.1 Amount
No dividends for APG!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
37.71
+0.85 (+2.31%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners83.79%
Inst Owner Change50.25%
Ins Owners2.07%
Ins Owner Change-0.18%
Market Cap15.68B
Revenue(TTM)7.66B
Net Income(TTM)156.00M
Analysts85.33
Price Target44.18 (17.16%)
Short Float %2.85%
Short Ratio4.14
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)2.62%
Min EPS beat(2)2.51%
Max EPS beat(2)2.72%
EPS beat(4)4
Avg EPS beat(4)2.1%
Min EPS beat(4)1.25%
Max EPS beat(4)2.72%
EPS beat(8)7
Avg EPS beat(8)1.76%
EPS beat(12)11
Avg EPS beat(12)2.35%
EPS beat(16)15
Avg EPS beat(16)3.71%
Revenue beat(2)2
Avg Revenue beat(2)3.39%
Min Revenue beat(2)2.91%
Max Revenue beat(2)3.86%
Revenue beat(4)4
Avg Revenue beat(4)2.46%
Min Revenue beat(4)0.05%
Max Revenue beat(4)3.86%
Revenue beat(8)4
Avg Revenue beat(8)0.01%
Revenue beat(12)6
Avg Revenue beat(12)0.03%
Revenue beat(16)9
Avg Revenue beat(16)1.19%
PT rev (1m)3.09%
PT rev (3m)3.09%
EPS NQ rev (1m)1.3%
EPS NQ rev (3m)1.21%
EPS NY rev (1m)0.72%
EPS NY rev (3m)0.33%
Revenue NQ rev (1m)2.29%
Revenue NQ rev (3m)2.19%
Revenue NY rev (1m)1.05%
Revenue NY rev (3m)1.02%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.13 | ||
| Fwd PE | 22.46 | ||
| P/S | 2.05 | ||
| P/FCF | 27.42 | ||
| P/OCF | 23.76 | ||
| P/B | 4.79 | ||
| P/tB | N/A | ||
| EV/EBITDA | 19.44 |
EPS(TTM)1.39
EY3.69%
EPS(NY)1.68
Fwd EY4.45%
FCF(TTM)1.38
FCFY3.65%
OCF(TTM)1.59
OCFY4.21%
SpS18.41
BVpS7.88
TBVpS-3.63
PEG (NY)3.19
PEG (5Y)N/A
Graham Number15.7
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.79% | ||
| ROE | 4.76% | ||
| ROCE | 8.88% | ||
| ROIC | 6.29% | ||
| ROICexc | 6.86% | ||
| ROICexgc | 31.2% | ||
| OM | 7.76% | ||
| PM (TTM) | 2.04% | ||
| GM | 31.14% | ||
| FCFM | 7.47% |
ROA(3y)-1.5%
ROA(5y)-3.28%
ROE(3y)-4.07%
ROE(5y)-8.43%
ROIC(3y)4.4%
ROIC(5y)3.23%
ROICexc(3y)4.81%
ROICexc(5y)3.67%
ROICexgc(3y)21.45%
ROICexgc(5y)15.26%
ROCE(3y)6.22%
ROCE(5y)4.56%
ROICexgc growth 3Y50.67%
ROICexgc growth 5YN/A
ROICexc growth 3Y26.04%
ROICexc growth 5YN/A
OM growth 3Y27.83%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y9.2%
GM growth 5Y9.63%
F-Score8
Asset Turnover0.88
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.9 | ||
| Debt/FCF | 5.34 | ||
| Debt/EBITDA | 3.22 | ||
| Cap/Depr | 27.24% | ||
| Cap/Sales | 1.15% | ||
| Interest Coverage | 4.15 | ||
| Cash Conversion | 71.97% | ||
| Profit Quality | 366.67% | ||
| Current Ratio | 1.48 | ||
| Quick Ratio | 1.41 | ||
| Altman-Z | 2.99 |
F-Score8
WACC10.16%
ROIC/WACC0.62
Cap/Depr(3y)27.39%
Cap/Depr(5y)24.77%
Cap/Sales(3y)1.21%
Cap/Sales(5y)1.22%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-4.15%
EPS 3Y7.97%
EPS 5YN/A
EPS Q2Q%20.59%
EPS Next Y8.51%
EPS Next 2Y11.65%
EPS Next 3Y11.65%
EPS Next 5YN/A
Revenue 1Y (TTM)10.69%
Revenue growth 3Y21.22%
Revenue growth 5Y11.39%
Sales Q2Q%14.18%
Revenue Next Year11.88%
Revenue Next 2Y8.94%
Revenue Next 3Y7.63%
Revenue Next 5YN/A
EBIT growth 1Y24.53%
EBIT growth 3Y54.95%
EBIT growth 5YN/A
EBIT Next Year55.8%
EBIT Next 3Y23.44%
EBIT Next 5YN/A
FCF growth 1Y77.64%
FCF growth 3Y61.6%
FCF growth 5Y18.33%
OCF growth 1Y62.96%
OCF growth 3Y50.47%
OCF growth 5Y16.01%
API GROUP CORP / APG FAQ
What is the fundamental rating for APG stock?
ChartMill assigns a fundamental rating of 4 / 10 to APG.
Can you provide the valuation status for API GROUP CORP?
ChartMill assigns a valuation rating of 3 / 10 to API GROUP CORP (APG). This can be considered as Overvalued.
What is the profitability of APG stock?
API GROUP CORP (APG) has a profitability rating of 5 / 10.
What are the PE and PB ratios of API GROUP CORP (APG) stock?
The Price/Earnings (PE) ratio for API GROUP CORP (APG) is 27.13 and the Price/Book (PB) ratio is 4.79.
What is the financial health of API GROUP CORP (APG) stock?
The financial health rating of API GROUP CORP (APG) is 5 / 10.