API GROUP CORP (APG) Stock Fundamental Analysis
USA - NYSE:APG - US00187Y1001 - Common Stock
37.42 USD
+0.42 (+1.14%)
37.81 USD
+0.39 (+1.04%)
APG gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 55 industry peers in the Construction & Engineering industry. APG has only an average score on both its financial health and profitability. While showing a medium growth rate, APG is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
APG had positive earnings in the past year.
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
APG has a Return On Assets of 1.79%. This is comparable to the rest of the industry: APG outperforms 43.64% of its industry peers.
APG's Return On Equity of 4.76% is in line compared to the rest of the industry. APG outperforms 41.82% of its industry peers.
Looking at the Return On Invested Capital, with a value of 6.29%, APG is in line with its industry, outperforming 52.73% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for APG is significantly below the industry average of 16.87%.
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
Looking at the Profit Margin, with a value of 2.04%, APG is in line with its industry, outperforming 43.64% of the companies in the same industry.
APG has a better Operating Margin (7.76%) than 67.27% of its industry peers.
In the last couple of years the Operating Margin of APG has grown nicely.
With an excellent Gross Margin value of 31.14%, APG belongs to the best of the industry, outperforming 85.45% of the companies in the same industry.
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.
Compared to 1 year ago, APG has more shares outstanding
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
APG has an Altman-Z score of 3.02. This indicates that APG is financially healthy and has little risk of bankruptcy at the moment.
With a Altman-Z score value of 3.02, APG perfoms like the industry average, outperforming 56.36% of the companies in the same industry.
APG has a debt to FCF ratio of 5.34. This is a neutral value as APG would need 5.34 years to pay back of all of its debts.
APG's Debt to FCF ratio of 5.34 is in line compared to the rest of the industry. APG outperforms 60.00% of its industry peers.
APG has a Debt/Equity ratio of 0.90. This is a neutral value indicating APG is somewhat dependend on debt financing.
APG has a Debt to Equity ratio (0.90) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.9 | ||
| Debt/FCF | 5.34 | ||
| Altman-Z | 3.02 |
ROIC/WACC0.63
WACC9.96%
2.3 Liquidity
APG has a Current Ratio of 1.48. This is a normal value and indicates that APG is financially healthy and should not expect problems in meeting its short term obligations.
APG has a Current ratio of 1.48. This is in the better half of the industry: APG outperforms 69.09% of its industry peers.
APG has a Quick Ratio of 1.41. This is a normal value and indicates that APG is financially healthy and should not expect problems in meeting its short term obligations.
APG has a Quick ratio of 1.41. This is in the better half of the industry: APG outperforms 69.09% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.48 | ||
| Quick Ratio | 1.41 |
3. Growth
3.1 Past
The earnings per share for APG have decreased by -4.15% in the last year.
Measured over the past 5 years, APG shows a small growth in Earnings Per Share. The EPS has been growing by 7.97% on average per year.
The Revenue has grown by 10.69% in the past year. This is quite good.
Measured over the past years, APG shows a quite strong growth in Revenue. The Revenue has been growing by 11.39% on average per year.
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
APG is valuated quite expensively with a Price/Earnings ratio of 26.92.
Based on the Price/Earnings ratio, APG is valued a bit cheaper than 67.27% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 25.47. APG is around the same levels.
A Price/Forward Earnings ratio of 22.29 indicates a rather expensive valuation of APG.
Based on the Price/Forward Earnings ratio, APG is valued a bit cheaper than the industry average as 65.45% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of APG to the average of the S&P500 Index (35.42), we can say APG is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.92 | ||
| Fwd PE | 22.29 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as APG.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of APG indicates a somewhat cheap valuation: APG is cheaper than 65.45% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 27.21 | ||
| EV/EBITDA | 19.69 |
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)3.16
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 |
37.42
+0.42 (+1.14%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners83.79%
Inst Owner Change48.81%
Ins Owners2.07%
Ins Owner Change-1.04%
Market Cap15.56B
Revenue(TTM)7.66B
Net Income(TTM)156.00M
Analysts85.33
Price Target43.16 (15.34%)
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)0.71%
PT rev (3m)1.76%
EPS NQ rev (1m)0.41%
EPS NQ rev (3m)0.78%
EPS NY rev (1m)0.61%
EPS NY rev (3m)3.89%
Revenue NQ rev (1m)2.29%
Revenue NQ rev (3m)2.09%
Revenue NY rev (1m)1.06%
Revenue NY rev (3m)4.13%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.92 | ||
| Fwd PE | 22.29 | ||
| P/S | 2.03 | ||
| P/FCF | 27.21 | ||
| P/OCF | 23.58 | ||
| P/B | 4.75 | ||
| P/tB | N/A | ||
| EV/EBITDA | 19.69 |
EPS(TTM)1.39
EY3.71%
EPS(NY)1.68
Fwd EY4.49%
FCF(TTM)1.38
FCFY3.68%
OCF(TTM)1.59
OCFY4.24%
SpS18.41
BVpS7.88
TBVpS-3.63
PEG (NY)3.16
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 | 3.02 |
F-Score8
WACC9.96%
ROIC/WACC0.63
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 26.92 and the Price/Book (PB) ratio is 4.75.
What is the financial health of API GROUP CORP (APG) stock?
The financial health rating of API GROUP CORP (APG) is 4 / 10.