API GROUP CORP (APG) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:APG - US00187Y1001 - Common Stock
40.285 USD
+0.35 (+0.89%)
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 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.
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 41.82% of its industry peers.
APG has a worse Return On Equity (4.76%) than 61.82% 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 50.91% of its industry peers.
The Average Return On Invested Capital over the past 3 years for APG is significantly below the industry average of 17.87%.
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
The Profit Margin of APG (2.04%) is comparable to the rest of the industry.
APG has a Operating Margin of 7.76%. This is in the better half of the industry: APG outperforms 61.82% of its industry peers.
APG's Operating Margin has improved in the last couple of years.
The Gross Margin of APG (31.14%) is better than 83.64% 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 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
APG has an Altman-Z score of 3.13. This indicates that APG is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.13, APG is in line with its industry, outperforming 54.55% of the companies in the same industry.
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'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.
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 | 3.13 |
ROIC/WACC0.63
WACC9.94%
2.3 Liquidity
A Current Ratio of 1.48 indicates that APG should not have too much problems paying its short term obligations.
With a decent Current ratio value of 1.48, APG is doing good in the industry, outperforming 69.09% of the companies in the same industry.
A Quick Ratio of 1.41 indicates that APG should not have too much problems paying its short term obligations.
The Quick ratio of APG (1.41) is better than 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 has grown by an nice 16.85% over the past year.
The Earnings Per Share has been growing by 20.02% on average over the past years. This is a very strong growth
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)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
Based on estimates for the next years, APG will show a quite strong growth in Earnings Per Share. The EPS will grow by 15.12% on average per year.
Based on estimates for the next years, APG will show a small growth in Revenue. The Revenue will grow by 7.79% on average per year.
EPS Next Y19.36%
EPS Next 2Y17.14%
EPS Next 3Y15.12%
EPS Next 5YN/A
Revenue Next Year12.42%
Revenue Next 2Y9.26%
Revenue Next 3Y7.79%
Revenue Next 5YN/A
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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
A Price/Earnings ratio of 28.98 indicates a quite expensive valuation of APG.
Based on the Price/Earnings ratio, APG is valued a bit cheaper than 65.45% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.59, APG is valued at the same level.
A Price/Forward Earnings ratio of 23.80 indicates a rather expensive valuation of APG.
69.09% of the companies in the same industry are more expensive than APG, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.80, APG is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.98 | ||
| Fwd PE | 23.8 |
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 65.45% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 29.29 | ||
| EV/EBITDA | 20.83 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
APG's earnings are expected to grow with 15.12% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.5
PEG (5Y)N/A
EPS Next 2Y17.14%
EPS Next 3Y15.12%
5. Dividend
5.1 Amount
No dividends for APG!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSE:APG (12/11/2025, 3:23:53 PM)
40.285
+0.35 (+0.89%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners83.03%
Inst Owner Change50.26%
Ins Owners2.03%
Ins Owner Change-0.16%
Market Cap16.75B
Revenue(TTM)7.66B
Net Income(TTM)156.00M
Analysts85.33
Price Target44.18 (9.67%)
Short Float %3.07%
Short Ratio4.68
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)2.36%
PT rev (3m)3.09%
EPS NQ rev (1m)0.22%
EPS NQ rev (3m)1.21%
EPS NY rev (1m)0.74%
EPS NY rev (3m)1.07%
Revenue NQ rev (1m)0.33%
Revenue NQ rev (3m)2.53%
Revenue NY rev (1m)0.48%
Revenue NY rev (3m)1.51%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.98 | ||
| Fwd PE | 23.8 | ||
| P/S | 2.19 | ||
| P/FCF | 29.29 | ||
| P/OCF | 25.39 | ||
| P/B | 5.11 | ||
| P/tB | N/A | ||
| EV/EBITDA | 20.83 |
EPS(TTM)1.39
EY3.45%
EPS(NY)1.69
Fwd EY4.2%
FCF(TTM)1.38
FCFY3.41%
OCF(TTM)1.59
OCFY3.94%
SpS18.41
BVpS7.88
TBVpS-3.63
PEG (NY)1.5
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 | 3.13 |
F-Score8
WACC9.94%
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)16.85%
EPS 3Y20.02%
EPS 5YN/A
EPS Q2Q%20.59%
EPS Next Y19.36%
EPS Next 2Y17.14%
EPS Next 3Y15.12%
EPS Next 5YN/A
Revenue 1Y (TTM)10.69%
Revenue growth 3Y21.22%
Revenue growth 5Y11.39%
Sales Q2Q%14.18%
Revenue Next Year12.42%
Revenue Next 2Y9.26%
Revenue Next 3Y7.79%
Revenue Next 5YN/A
EBIT growth 1Y24.53%
EBIT growth 3Y54.95%
EBIT growth 5YN/A
EBIT Next Year55.95%
EBIT Next 3Y24.13%
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 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 are the PE and PB ratios of API GROUP CORP (APG) stock?
The Price/Earnings (PE) ratio for API GROUP CORP (APG) is 28.98 and the Price/Book (PB) ratio is 5.11.
What is the financial health of API GROUP CORP (APG) stock?
The financial health rating of API GROUP CORP (APG) is 4 / 10.