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%)
We assign a fundamental rating of 4 out of 10 to APG. APG was compared to 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.
In the past year APG had a positive cash flow from operations.
APG had negative earnings in 4 of the past 5 years.
Each year in the past 5 years APG had a positive operating cash flow.
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 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 (6.29%) which is in line with 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 (2.04%) which is comparable to the rest of the industry.
APG's Operating Margin of 7.76% is fine compared to the rest of the industry. APG outperforms 67.27% of its industry peers.
APG's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 31.14%, APG belongs to the top of the industry, outperforming 85.45% of the companies in the same industry.
APG's Gross Margin has improved in the last couple of years.
| 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), APG is destroying value.
Compared to 1 year ago, APG has more shares outstanding
APG has more shares outstanding than it did 5 years ago.
The debt/assets ratio for APG is higher compared to a year ago.
2.2 Solvency
APG has an Altman-Z score of 3.03. This indicates that APG is financially healthy and has little risk of bankruptcy at the moment.
APG's Altman-Z score of 3.03 is in line compared to the rest of the industry. APG outperforms 58.18% of its industry peers.
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.
Looking at the Debt to FCF ratio, with a value of 5.34, APG is in the better half of the industry, outperforming 61.82% of the companies in the same industry.
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 | 3.03 |
ROIC/WACC0.62
WACC10.16%
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's Current ratio of 1.48 is fine compared to the rest of the industry. APG outperforms 72.73% 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 better Quick ratio (1.41) than 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%.
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.
APG shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.69%.
APG shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 11.39% yearly.
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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 27.13, APG can be considered very expensive at the moment.
APG's Price/Earnings ratio is a bit cheaper when compared to the industry. APG is cheaper than 69.09% of the companies in the same industry.
When comparing the Price/Earnings ratio of APG to the average of the S&P500 Index (25.65), we can say APG is valued inline with the index average.
The Price/Forward Earnings ratio is 22.46, which indicates a rather expensive current valuation of APG.
Based on the Price/Forward Earnings ratio, APG is valued a bit cheaper than 65.45% of the companies in the same industry.
APG's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 34.45.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.13 | ||
| Fwd PE | 22.46 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of APG is on the same level as its industry peers.
69.09% of the companies in the same industry are more expensive than APG, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 27.42 | ||
| EV/EBITDA | 19.83 |
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 | 19.83 |
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 | 3.03 |
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.