API GROUP CORP (APG) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:APG - US00187Y1001 - Common Stock
42.82 USD
+0.28 (+0.66%)
42.82 USD
0 (0%)
APG gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 55 industry peers in the Construction & Engineering industry. APG has an average financial health and profitability rating. APG has a correct valuation and a medium growth rate.
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.
- 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 is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
- Looking at the Return On Equity, with a value of 4.76%, APG is doing worse than 60.00% of the companies in the same industry.
- APG's Return On Invested Capital of 6.29% is in line compared to the rest of the industry. APG outperforms 52.73% 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 15.97%.
- 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 has a Profit Margin (2.04%) which is comparable to the rest of the industry.
- Looking at the Operating Margin, with a value of 7.76%, APG is in the better half of the industry, outperforming 61.82% 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 83.64% of its industry peers.
- 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.
- The number of shares outstanding for APG has been increased compared to 1 year ago.
- APG has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, APG has a worse debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 3.27 indicates that APG is not in any danger for bankruptcy at the moment.
- APG's Altman-Z score of 3.27 is in line compared 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.
- 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.
- A Debt/Equity ratio of 0.90 indicates that APG is somewhat dependend on debt financing.
- APG has a Debt to Equity ratio of 0.90. This is comparable to the rest of the industry: APG outperforms 41.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.9 | ||
| Debt/FCF | 5.34 | ||
| Altman-Z | 3.27 |
ROIC/WACC0.64
WACC9.87%
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 70.91% 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 has a Quick ratio of 1.41. This is in the better half 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 strong growth in Earnings Per Share. In the last year, the EPS has been growing by 16.85%, which is quite good.
- APG shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 20.02% yearly.
- 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)16.85%
EPS 3Y20.02%
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 15.28% yearly.
- APG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.90% yearly.
EPS Next Y19.26%
EPS Next 2Y17.29%
EPS Next 3Y15.28%
EPS Next 5YN/A
Revenue Next Year12.46%
Revenue Next 2Y9.35%
Revenue Next 3Y7.9%
Revenue Next 5YN/A
3.3 Evolution
- Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past 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
- With a Price/Earnings ratio of 30.81, APG can be considered very expensive at the moment.
- Compared to the rest of the industry, the Price/Earnings ratio of APG indicates a somewhat cheap valuation: APG is cheaper than 65.45% of the companies listed in the same industry.
- When comparing the Price/Earnings ratio of APG to the average of the S&P500 Index (27.38), we can say APG is valued inline with the index average.
- APG is valuated quite expensively with a Price/Forward Earnings ratio of 25.24.
- 69.09% 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 24.29. APG is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.81 | ||
| Fwd PE | 25.24 |
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 65.45% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 31.14 | ||
| EV/EBITDA | 22.14 |
4.3 Compensation for Growth
- The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- A more expensive valuation may be justified as APG's earnings are expected to grow with 15.28% in the coming years.
PEG (NY)1.6
PEG (5Y)N/A
EPS Next 2Y17.29%
EPS Next 3Y15.28%
5. Dividend
5.1 Amount
- APG does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
42.82
+0.28 (+0.66%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)10-30 2025-10-30/bmo
Earnings (Next)02-24 2026-02-24/bmo
Inst Owners83.27%
Inst Owner Change0.28%
Ins Owners2.03%
Ins Owner Change-0.32%
Market Cap17.81B
Revenue(TTM)7.66B
Net Income(TTM)156.00M
Analysts85.33
Price Target44.79 (4.6%)
Short Float %2.08%
Short Ratio3.01
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)1.39%
PT rev (3m)4.52%
EPS NQ rev (1m)-0.02%
EPS NQ rev (3m)0.6%
EPS NY rev (1m)-0.08%
EPS NY rev (3m)1.27%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.68%
Revenue NY rev (1m)0.04%
Revenue NY rev (3m)1.58%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.81 | ||
| Fwd PE | 25.24 | ||
| P/S | 2.33 | ||
| P/FCF | 31.14 | ||
| P/OCF | 26.98 | ||
| P/B | 5.44 | ||
| P/tB | N/A | ||
| EV/EBITDA | 22.14 |
EPS(TTM)1.39
EY3.25%
EPS(NY)1.7
Fwd EY3.96%
FCF(TTM)1.38
FCFY3.21%
OCF(TTM)1.59
OCFY3.71%
SpS18.41
BVpS7.88
TBVpS-3.63
PEG (NY)1.6
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 | 3.27 |
F-Score8
WACC9.87%
ROIC/WACC0.64
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)16.85%
EPS 3Y20.02%
EPS 5YN/A
EPS Q2Q%20.59%
EPS Next Y19.26%
EPS Next 2Y17.29%
EPS Next 3Y15.28%
EPS Next 5YN/A
Revenue 1Y (TTM)10.69%
Revenue growth 3Y21.22%
Revenue growth 5Y11.39%
Sales Q2Q%14.18%
Revenue Next Year12.46%
Revenue Next 2Y9.35%
Revenue Next 3Y7.9%
Revenue Next 5YN/A
EBIT growth 1Y24.53%
EBIT growth 3Y54.95%
EBIT growth 5YN/A
EBIT Next Year56.1%
EBIT Next 3Y24.29%
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
Can you provide the ChartMill fundamental rating for API GROUP CORP?
ChartMill assigns a fundamental rating of 5 / 10 to APG.
What is the valuation status for APG stock?
ChartMill assigns a valuation rating of 4 / 10 to API GROUP CORP (APG). This can be considered as Fairly Valued.
What is the profitability of APG stock?
API GROUP CORP (APG) has a profitability rating of 5 / 10.
What is the valuation of API GROUP CORP based on its PE and PB ratios?
The Price/Earnings (PE) ratio for API GROUP CORP (APG) is 30.81 and the Price/Book (PB) ratio is 5.44.