APOLLO GLOBAL MANAGEMENT INC (APO) Stock Fundamental Analysis
USA - NYSE:APO - US03769M1062 - Common Stock
133.58 USD
+0.7 (+0.53%)
133.58 USD
0 (0%)
Taking everything into account, APO scores 4 out of 10 in our fundamental rating. APO was compared to 97 industry peers in the Financial Services industry. APO has a bad profitability rating. Also its financial health evaluation is rather negative. APO has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year APO was profitable.
In the past year APO had a positive cash flow from operations.
APO had positive earnings in 4 of the past 5 years.
APO had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
The Return On Assets of APO (0.75%) is comparable to the rest of the industry.
The Return On Equity of APO (16.34%) is better than 78.35% of its industry peers.
Looking at the Return On Invested Capital, with a value of 1.36%, APO is in line with its industry, outperforming 40.21% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.75% | ||
| ROE | 16.34% | ||
| ROIC | 1.36% |
ROA(3y)0.64%
ROA(5y)1.66%
ROE(3y)9.76%
ROE(5y)17.05%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
APO has a Profit Margin of 13.90%. This is comparable to the rest of the industry: APO outperforms 59.79% of its industry peers.
In the last couple of years the Profit Margin of APO has declined.
APO's Operating Margin of 28.78% is fine compared to the rest of the industry. APO outperforms 73.20% of its industry peers.
APO's Operating Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 28.78% | ||
| PM (TTM) | 13.9% | ||
| GM | N/A |
OM growth 3Y-2.59%
OM growth 5Y-7.21%
PM growth 3Y-15.29%
PM growth 5Y-7.97%
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), APO is destroying value.
Compared to 1 year ago, APO has less shares outstanding
APO has more shares outstanding than it did 5 years ago.
The debt/assets ratio for APO has remained at the same level compared to a year ago.
2.2 Solvency
APO has an Altman-Z score of 0.22. This is a bad value and indicates that APO is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 0.22, APO perfoms like the industry average, outperforming 46.39% of the companies in the same industry.
APO has a debt to FCF ratio of 3.61. This is a good value and a sign of high solvency as APO would need 3.61 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 3.61, APO is doing good in the industry, outperforming 72.16% of the companies in the same industry.
APO has a Debt/Equity ratio of 0.77. This is a neutral value indicating APO is somewhat dependend on debt financing.
The Debt to Equity ratio of APO (0.77) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.77 | ||
| Debt/FCF | 3.61 | ||
| Altman-Z | 0.22 |
ROIC/WACC0.16
WACC8.33%
2.3 Liquidity
APO has a Current Ratio of 0.09. This is a bad value and indicates that APO is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.09, APO is doing worse than 81.44% of the companies in the same industry.
APO has a Quick Ratio of 0.09. This is a bad value and indicates that APO is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.09, APO is not doing good in the industry: 81.44% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.09 | ||
| Quick Ratio | 0.09 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 14.19% over the past year.
APO shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 22.44% yearly.
APO shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -22.81%.
Measured over the past years, APO shows a very strong growth in Revenue. The Revenue has been growing by 52.06% on average per year.
EPS 1Y (TTM)14.19%
EPS 3Y17.67%
EPS 5Y22.44%
EPS Q2Q%17.3%
Revenue 1Y (TTM)-22.81%
Revenue growth 3Y58.1%
Revenue growth 5Y52.06%
Sales Q2Q%26.37%
3.2 Future
Based on estimates for the next years, APO will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.11% on average per year.
The Revenue is expected to decrease by -12.07% on average over the next years. This is quite bad
EPS Next Y4.86%
EPS Next 2Y11.34%
EPS Next 3Y14.11%
EPS Next 5YN/A
Revenue Next Year20.71%
Revenue Next 2Y18.44%
Revenue Next 3Y17.33%
Revenue Next 5Y-12.07%
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.
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
A Price/Earnings ratio of 16.43 indicates a correct valuation of APO.
APO's Price/Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Earnings ratio of 26.34, APO is valued a bit cheaper.
A Price/Forward Earnings ratio of 14.50 indicates a correct valuation of APO.
The rest of the industry has a similar Price/Forward Earnings ratio as APO.
The average S&P500 Price/Forward Earnings ratio is at 34.43. APO is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.43 | ||
| Fwd PE | 14.5 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of APO indicates a somewhat cheap valuation: APO is cheaper than 65.98% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of APO is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.96 | ||
| EV/EBITDA | 10.3 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates APO does not grow enough to justify the current Price/Earnings ratio.
A more expensive valuation may be justified as APO's earnings are expected to grow with 14.11% in the coming years.
PEG (NY)3.38
PEG (5Y)0.73
EPS Next 2Y11.34%
EPS Next 3Y14.11%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.53%, APO has a reasonable but not impressive dividend return.
APO's Dividend Yield is a higher than the industry average which is at 4.47.
APO's Dividend Yield is slightly below the S&P500 average, which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.53% |
5.2 History
The dividend of APO decreases each year by -1.16%.
APO has been paying a dividend for at least 10 years, so it has a reliable track record.
The dividend of APO decreased in the last 3 years.
Dividend Growth(5Y)-1.16%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
APO pays out 39.11% of its income as dividend. This is a sustainable payout ratio.
DP39.11%
EPS Next 2Y11.34%
EPS Next 3Y14.11%
133.58
+0.7 (+0.53%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryFinancial Services
Earnings (Last)
Earnings (Next)
Inst Owners63.13%
Inst Owner Change-0.12%
Ins Owners2.57%
Ins Owner Change-0.63%
Market Cap78.20B
Revenue(TTM)23.74B
Net Income(TTM)3.16B
Analysts79.2
Price Target157.46 (17.88%)
Short Float %7.41%
Short Ratio8.93
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.53% |
Yearly Dividend2.1
Dividend Growth(5Y)-1.16%
DP39.11%
Div Incr Years2
Div Non Decr Years2
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-0.17%
Min EPS beat(2)-3.45%
Max EPS beat(2)3.12%
EPS beat(4)3
Avg EPS beat(4)5.55%
Min EPS beat(4)-3.45%
Max EPS beat(4)16.32%
EPS beat(8)4
Avg EPS beat(8)1.98%
EPS beat(12)6
Avg EPS beat(12)1.18%
EPS beat(16)8
Avg EPS beat(16)4.89%
Revenue beat(2)2
Avg Revenue beat(2)34.43%
Min Revenue beat(2)22.26%
Max Revenue beat(2)46.6%
Revenue beat(4)4
Avg Revenue beat(4)43.77%
Min Revenue beat(4)19.9%
Max Revenue beat(4)86.31%
Revenue beat(8)7
Avg Revenue beat(8)60.79%
Revenue beat(12)11
Avg Revenue beat(12)98.96%
Revenue beat(16)14
Avg Revenue beat(16)84.23%
PT rev (1m)-6.59%
PT rev (3m)-5.14%
EPS NQ rev (1m)-2.33%
EPS NQ rev (3m)-0.94%
EPS NY rev (1m)-0.93%
EPS NY rev (3m)0.01%
Revenue NQ rev (1m)-1.13%
Revenue NQ rev (3m)4.21%
Revenue NY rev (1m)-0.8%
Revenue NY rev (3m)4.35%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.43 | ||
| Fwd PE | 14.5 | ||
| P/S | 3.44 | ||
| P/FCF | 18.96 | ||
| P/OCF | 18.96 | ||
| P/B | 4.05 | ||
| P/tB | 5.22 | ||
| EV/EBITDA | 10.3 |
EPS(TTM)8.13
EY6.09%
EPS(NY)9.21
Fwd EY6.9%
FCF(TTM)7.05
FCFY5.27%
OCF(TTM)7.05
OCFY5.27%
SpS38.8
BVpS33.01
TBVpS25.59
PEG (NY)3.38
PEG (5Y)0.73
Graham Number77.7
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.75% | ||
| ROE | 16.34% | ||
| ROCE | 1.59% | ||
| ROIC | 1.36% | ||
| ROICexc | 1.41% | ||
| ROICexgc | 1.56% | ||
| OM | 28.78% | ||
| PM (TTM) | 13.9% | ||
| GM | N/A | ||
| FCFM | 18.16% |
ROA(3y)0.64%
ROA(5y)1.66%
ROE(3y)9.76%
ROE(5y)17.05%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y-33.79%
ROICexgc growth 5Y-38.36%
ROICexc growth 3Y-35.62%
ROICexc growth 5Y-38.99%
OM growth 3Y-2.59%
OM growth 5Y-7.21%
PM growth 3Y-15.29%
PM growth 5Y-7.97%
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.05
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.77 | ||
| Debt/FCF | 3.61 | ||
| Debt/EBITDA | 1.92 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 6.27 | ||
| Cash Conversion | 53.19% | ||
| Profit Quality | 130.59% | ||
| Current Ratio | 0.09 | ||
| Quick Ratio | 0.09 | ||
| Altman-Z | 0.22 |
F-Score5
WACC8.33%
ROIC/WACC0.16
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)14.19%
EPS 3Y17.67%
EPS 5Y22.44%
EPS Q2Q%17.3%
EPS Next Y4.86%
EPS Next 2Y11.34%
EPS Next 3Y14.11%
EPS Next 5YN/A
Revenue 1Y (TTM)-22.81%
Revenue growth 3Y58.1%
Revenue growth 5Y52.06%
Sales Q2Q%26.37%
Revenue Next Year20.71%
Revenue Next 2Y18.44%
Revenue Next 3Y17.33%
Revenue Next 5Y-12.07%
EBIT growth 1Y-1.42%
EBIT growth 3Y54.01%
EBIT growth 5Y41.09%
EBIT Next Year17.67%
EBIT Next 3Y16.47%
EBIT Next 5YN/A
FCF growth 1Y-51.09%
FCF growth 3Y48.2%
FCF growth 5Y25.54%
OCF growth 1Y-51.09%
OCF growth 3Y45.14%
OCF growth 5Y24.61%
APOLLO GLOBAL MANAGEMENT INC / APO FAQ
Can you provide the ChartMill fundamental rating for APOLLO GLOBAL MANAGEMENT INC?
ChartMill assigns a fundamental rating of 4 / 10 to APO.
What is the valuation status of APOLLO GLOBAL MANAGEMENT INC (APO) stock?
ChartMill assigns a valuation rating of 4 / 10 to APOLLO GLOBAL MANAGEMENT INC (APO). This can be considered as Fairly Valued.
What is the profitability of APO stock?
APOLLO GLOBAL MANAGEMENT INC (APO) has a profitability rating of 3 / 10.
How financially healthy is APOLLO GLOBAL MANAGEMENT INC?
The financial health rating of APOLLO GLOBAL MANAGEMENT INC (APO) is 3 / 10.
Can you provide the dividend sustainability for APO stock?
The dividend rating of APOLLO GLOBAL MANAGEMENT INC (APO) is 4 / 10 and the dividend payout ratio is 39.11%.