API GROUP CORP (APG) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:APG - US00187Y1001 - Common Stock
38.8 USD
+1.09 (+2.89%)
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. 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.
APG had negative earnings in 4 of the past 5 years.
APG had a positive operating cash flow in each of the past 5 years.
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's Return On Equity of 4.76% is on the low side compared to the rest of the industry. APG is outperformed by 60.00% of its industry peers.
The Return On Invested Capital of APG (6.29%) is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for APG is significantly below the industry average of 17.27%.
The 3 year average ROIC (4.40%) for APG is below the current ROIC(6.29%), indicating increased profibility in the last year.
| 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's Profit Margin of 2.04% is in line compared to the rest of the industry. APG outperforms 43.64% of its industry peers.
Looking at the Operating Margin, with a value of 7.76%, APG is in the better half of the industry, outperforming 67.27% of the companies in the same industry.
In the last couple of years the Operating Margin of APG has grown nicely.
The Gross Margin of APG (31.14%) is better 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), APG is destroying value.
APG has more shares outstanding than it did 1 year ago.
The number of shares outstanding for APG has been increased compared to 5 years ago.
Compared to 1 year ago, APG has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.03 indicates that APG is not in any danger for bankruptcy at the moment.
APG has a Altman-Z score of 3.03. 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 Debt to FCF ratio of 5.34. This is in the better half of the industry: APG outperforms 61.82% of its industry peers.
A Debt/Equity ratio of 0.90 indicates that APG is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.90, APG is in line with its industry, outperforming 41.82% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.9 | ||
| Debt/FCF | 5.34 | ||
| Altman-Z | 3.03 |
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.
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.
Looking at the Quick ratio, with a value of 1.41, APG is in the better half of the industry, outperforming 70.91% of the companies in the same industry.
| 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%.
The Earnings Per Share has been growing slightly by 7.97% on average over the past years.
Looking at the last year, APG shows a quite strong growth in Revenue. The Revenue has grown by 10.69% in the last year.
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
The Earnings Per Share is expected to grow by 11.65% on average over the next years. This is quite good.
The Revenue is expected to grow by 7.63% on average over the next years.
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.
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
APG is valuated quite expensively with a Price/Earnings ratio of 27.91.
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.
APG is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 25.65, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 23.11, the valuation of APG can be described as rather expensive.
Based on the Price/Forward Earnings ratio, APG is valued a bit cheaper than 65.45% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of APG to the average of the S&P500 Index (34.45), we can say APG is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.91 | ||
| Fwd PE | 23.11 |
4.2 Price Multiples
APG's Enterprise Value to EBITDA ratio is in line with the industry average.
Based on the Price/Free Cash Flow ratio, APG is valued a bit cheaper than the industry average as 69.09% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 28.21 | ||
| 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)3.28
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 |
NYSE:APG (11/25/2025, 2:43:48 PM)
38.8
+1.09 (+2.89%)
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 Cap16.14B
Revenue(TTM)7.66B
Net Income(TTM)156.00M
Analysts85.33
Price Target44.18 (13.87%)
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 | 27.91 | ||
| Fwd PE | 23.11 | ||
| P/S | 2.11 | ||
| P/FCF | 28.21 | ||
| P/OCF | 24.45 | ||
| P/B | 4.93 | ||
| P/tB | N/A | ||
| EV/EBITDA | 19.83 |
EPS(TTM)1.39
EY3.58%
EPS(NY)1.68
Fwd EY4.33%
FCF(TTM)1.38
FCFY3.54%
OCF(TTM)1.59
OCFY4.09%
SpS18.41
BVpS7.88
TBVpS-3.63
PEG (NY)3.28
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 27.91 and the Price/Book (PB) ratio is 4.93.
What is the financial health of API GROUP CORP (APG) stock?
The financial health rating of API GROUP CORP (APG) is 5 / 10.