APOLLO GLOBAL MANAGEMENT INC (APO) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:APO - US03769M1062 - Common Stock
145.82 USD
-0.37 (-0.25%)
145.82 USD
0 (0%)
Taking everything into account, APO scores 4 out of 10 in our fundamental rating. APO was compared to 98 industry peers in the Financial Services industry. While APO is still in line with the averages on profitability rating, there are concerns on its financial health. APO is quite expensive at the moment. It does show a decent growth rate.
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.
Of the past 5 years APO 4 years were profitable.
Of the past 5 years APO 4 years had a positive operating cash flow.
1.2 Ratios
APO's Return On Assets of 0.90% is in line compared to the rest of the industry. APO outperforms 42.86% of its industry peers.
APO has a better Return On Equity (17.56%) than 83.67% of its industry peers.
APO has a Return On Invested Capital (1.37%) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.9% | ||
| ROE | 17.56% | ||
| ROIC | 1.37% |
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
Looking at the Profit Margin, with a value of 16.63%, APO is in the better half of the industry, outperforming 62.24% of the companies in the same industry.
In the last couple of years the Profit Margin of APO has declined.
APO's Operating Margin of 28.40% is fine compared to the rest of the industry. APO outperforms 73.47% of its industry peers.
In the last couple of years the Operating Margin of APO has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 28.4% | ||
| PM (TTM) | 16.63% | ||
| 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so APO is destroying value.
APO has less shares outstanding than it did 1 year ago.
The number of shares outstanding for APO has been increased compared to 5 years ago.
The debt/assets ratio for APO has remained at the same level compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.21, we must say that APO is in the distress zone and has some risk of bankruptcy.
APO's Altman-Z score of 0.21 is in line compared to the rest of the industry. APO outperforms 46.94% of its industry peers.
APO has a debt to FCF ratio of 4.91. This is a neutral value as APO would need 4.91 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 4.91, APO is doing good in the industry, outperforming 64.29% of the companies in the same industry.
A Debt/Equity ratio of 0.55 indicates that APO is somewhat dependend on debt financing.
The Debt to Equity ratio of APO (0.55) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.55 | ||
| Debt/FCF | 4.91 | ||
| Altman-Z | 0.21 |
ROIC/WACC0.16
WACC8.48%
2.3 Liquidity
APO has a Current Ratio of 0.06. This is a bad value and indicates that APO is not financially healthy enough and could expect problems in meeting its short term obligations.
APO's Current ratio of 0.06 is on the low side compared to the rest of the industry. APO is outperformed by 78.57% of its industry peers.
A Quick Ratio of 0.06 indicates that APO may have some problems paying its short term obligations.
APO has a worse Quick ratio (0.06) than 78.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.06 | ||
| Quick Ratio | 0.06 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 14.19% over the past year.
The Earnings Per Share has been growing by 22.44% on average over the past years. This is a very strong growth
APO shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -17.68%.
APO shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 52.06% yearly.
EPS 1Y (TTM)14.19%
EPS 3Y17.67%
EPS 5Y22.44%
EPS Q2Q%17.3%
Revenue 1Y (TTM)-17.68%
Revenue growth 3Y58.1%
Revenue growth 5Y52.06%
Sales Q2Q%26.37%
3.2 Future
The Earnings Per Share is expected to grow by 14.37% on average over the next years. This is quite good.
APO is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -12.07% yearly.
EPS Next Y8.56%
EPS Next 2Y12.32%
EPS Next 3Y14.37%
EPS Next 5YN/A
Revenue Next Year4.08%
Revenue Next 2Y18.37%
Revenue Next 3Y14.58%
Revenue Next 5Y-12.07%
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
With a Price/Earnings ratio of 17.94, APO is valued on the expensive side.
Compared to the rest of the industry, the Price/Earnings ratio of APO is on the same level as its industry peers.
The average S&P500 Price/Earnings ratio is at 27.19. APO is valued slightly cheaper when compared to this.
With a Price/Forward Earnings ratio of 15.56, APO is valued correctly.
Compared to the rest of the industry, the Price/Forward Earnings ratio of APO is on the same level as its industry peers.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.88, APO is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.94 | ||
| Fwd PE | 15.56 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, APO is valued a bit cheaper than 71.43% of the companies 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 | 32.89 | ||
| EV/EBITDA | 9.73 |
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 14.37% in the coming years.
PEG (NY)2.09
PEG (5Y)0.8
EPS Next 2Y12.32%
EPS Next 3Y14.37%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 7.24%, APO is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 2.35, APO pays a better dividend. On top of this APO pays more dividend than 92.86% of the companies listed in the same industry.
APO's Dividend Yield is rather good when compared to the S&P500 average which is at 1.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.24% |
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.
APO has decreased its dividend in the last 3 years.
Dividend Growth(5Y)-1.16%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
APO pays out 31.10% of its income as dividend. This is a sustainable payout ratio.
DP31.1%
EPS Next 2Y12.32%
EPS Next 3Y14.37%
145.82
-0.37 (-0.25%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryFinancial Services
Earnings (Last)
Earnings (Next)
Inst Owners65.68%
Inst Owner Change0%
Ins Owners2.57%
Ins Owner Change-3.33%
Market Cap84.64B
Revenue(TTM)24.43B
Net Income(TTM)4.06B
Analysts79.17
Price Target166.94 (14.48%)
Short Float %7.54%
Short Ratio9.96
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.24% |
Yearly Dividend2.1
Dividend Growth(5Y)-1.16%
DP31.1%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)7.76%
Min EPS beat(2)3.12%
Max EPS beat(2)12.41%
EPS beat(4)3
Avg EPS beat(4)7.1%
Min EPS beat(4)-3.45%
Max EPS beat(4)16.32%
EPS beat(8)5
Avg EPS beat(8)4.05%
EPS beat(12)6
Avg EPS beat(12)1.66%
EPS beat(16)8
Avg EPS beat(16)2.26%
Revenue beat(2)2
Avg Revenue beat(2)70.14%
Min Revenue beat(2)46.6%
Max Revenue beat(2)93.67%
Revenue beat(4)4
Avg Revenue beat(4)45.61%
Min Revenue beat(4)19.9%
Max Revenue beat(4)93.67%
Revenue beat(8)8
Avg Revenue beat(8)75.82%
Revenue beat(12)11
Avg Revenue beat(12)90.55%
Revenue beat(16)14
Avg Revenue beat(16)89.82%
PT rev (1m)2.94%
PT rev (3m)-0.97%
EPS NQ rev (1m)-0.36%
EPS NQ rev (3m)-1.15%
EPS NY rev (1m)-0.02%
EPS NY rev (3m)2.57%
Revenue NQ rev (1m)0.02%
Revenue NQ rev (3m)2.39%
Revenue NY rev (1m)5.23%
Revenue NY rev (3m)-14.47%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.94 | ||
| Fwd PE | 15.56 | ||
| P/S | 3.46 | ||
| P/FCF | 32.89 | ||
| P/OCF | 32.89 | ||
| P/B | 3.66 | ||
| P/tB | 4.91 | ||
| EV/EBITDA | 9.73 |
EPS(TTM)8.13
EY5.58%
EPS(NY)9.37
Fwd EY6.43%
FCF(TTM)4.43
FCFY3.04%
OCF(TTM)4.43
OCFY3.04%
SpS42.1
BVpS39.86
TBVpS29.7
PEG (NY)2.09
PEG (5Y)0.8
Graham Number85.39
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.9% | ||
| ROE | 17.56% | ||
| ROCE | 1.6% | ||
| ROIC | 1.37% | ||
| ROICexc | 1.42% | ||
| ROICexgc | 1.7% | ||
| OM | 28.4% | ||
| PM (TTM) | 16.63% | ||
| GM | N/A | ||
| FCFM | 10.53% |
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 | 0.55 | ||
| Debt/FCF | 4.91 | ||
| Debt/EBITDA | 1.53 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 6.95 | ||
| Cash Conversion | 31.09% | ||
| Profit Quality | 63.31% | ||
| Current Ratio | 0.06 | ||
| Quick Ratio | 0.06 | ||
| Altman-Z | 0.21 |
F-Score5
WACC8.48%
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 Y8.56%
EPS Next 2Y12.32%
EPS Next 3Y14.37%
EPS Next 5YN/A
Revenue 1Y (TTM)-17.68%
Revenue growth 3Y58.1%
Revenue growth 5Y52.06%
Sales Q2Q%26.37%
Revenue Next Year4.08%
Revenue Next 2Y18.37%
Revenue Next 3Y14.58%
Revenue Next 5Y-12.07%
EBIT growth 1Y-20.34%
EBIT growth 3Y54.01%
EBIT growth 5Y41.09%
EBIT Next Year14.65%
EBIT Next 3Y17.18%
EBIT Next 5YN/A
FCF growth 1Y-55.04%
FCF growth 3Y48.2%
FCF growth 5Y25.54%
OCF growth 1Y-55.04%
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.
Can you provide the valuation status for APOLLO GLOBAL MANAGEMENT INC?
ChartMill assigns a valuation rating of 3 / 10 to APOLLO GLOBAL MANAGEMENT INC (APO). This can be considered as Overvalued.
What is the profitability of APO stock?
APOLLO GLOBAL MANAGEMENT INC (APO) has a profitability rating of 4 / 10.
What are the PE and PB ratios of APOLLO GLOBAL MANAGEMENT INC (APO) stock?
The Price/Earnings (PE) ratio for APOLLO GLOBAL MANAGEMENT INC (APO) is 17.94 and the Price/Book (PB) ratio is 3.66.
What is the expected EPS growth for APOLLO GLOBAL MANAGEMENT INC (APO) stock?
The Earnings per Share (EPS) of APOLLO GLOBAL MANAGEMENT INC (APO) is expected to grow by 8.56% in the next year.