APOLLO GLOBAL MANAGEMENT INC (APO) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:APO - US03769M1062 - Common Stock
144.28 USD
-8.42 (-5.51%)
143.99 USD
-0.29 (-0.2%)
We assign a fundamental rating of 4 out of 10 to APO. APO was compared to 98 industry peers in the Financial Services industry. There are concerns on the financial health of APO while its profitability can be described as average. APO is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
APO had positive earnings in the past year.
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
With a Return On Assets value of 0.90%, APO perfoms like the industry average, outperforming 42.86% of the companies in the same industry.
With an excellent Return On Equity value of 17.56%, APO belongs to the best of the industry, outperforming 83.67% of the companies in the same industry.
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
With a decent Profit Margin value of 16.63%, APO is doing good in 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.
With a decent Operating Margin value of 28.40%, APO is doing good in the industry, outperforming 73.47% of the companies in the same industry.
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), APO is destroying value.
APO has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, APO has more shares outstanding
APO has about the same debt/assets ratio as last year.
2.2 Solvency
APO has an Altman-Z score of 0.21. This is a bad value and indicates that APO is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.21, APO is in line with its industry, outperforming 46.94% of the companies in the same industry.
The Debt to FCF ratio of APO is 4.91, which is a neutral value as it means it would take APO, 4.91 years of fcf income to pay off all of its debts.
APO's Debt to FCF ratio of 4.91 is fine compared to the rest of the industry. APO outperforms 64.29% of its industry peers.
A Debt/Equity ratio of 0.55 indicates that APO is somewhat dependend on debt financing.
APO has a Debt to Equity ratio of 0.55. This is comparable to the rest of the industry: APO outperforms 55.10% of its industry peers.
| 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.
The Current ratio of APO (0.06) is worse than 78.57% of its industry peers.
A Quick Ratio of 0.06 indicates that APO may have some problems paying its short term obligations.
The Quick ratio of APO (0.06) is worse 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.
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 -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.
The Revenue is expected to decrease by -12.07% on average over the next years. This is quite bad
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.
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
Based on the Price/Earnings ratio of 17.75, the valuation of APO can be described as rather expensive.
APO's Price/Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Earnings ratio of 26.92, APO is valued a bit cheaper.
Based on the Price/Forward Earnings ratio of 15.39, the valuation of APO can be described as correct.
APO's Price/Forward Earnings is on the same level as the industry average.
APO is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.57, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.75 | ||
| Fwd PE | 15.39 |
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 71.43% of the companies listed in the same industry.
APO's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 32.55 | ||
| EV/EBITDA | 9.6 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
A more expensive valuation may be justified as APO's earnings are expected to grow with 14.37% in the coming years.
PEG (NY)2.07
PEG (5Y)0.79
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.
APO's Dividend Yield is rather good when compared to the industry average which is at 2.35. APO pays more dividend than 92.86% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 1.94, APO pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.24% |
5.2 History
The dividend of APO decreases each year by -1.16%.
APO has paid a dividend for at least 10 years, which is 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%
144.28
-8.42 (-5.51%)
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 Cap83.74B
Revenue(TTM)24.43B
Net Income(TTM)4.06B
Analysts79.17
Price Target166.94 (15.71%)
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 | 17.75 | ||
| Fwd PE | 15.39 | ||
| P/S | 3.43 | ||
| P/FCF | 32.55 | ||
| P/OCF | 32.55 | ||
| P/B | 3.62 | ||
| P/tB | 4.86 | ||
| EV/EBITDA | 9.6 |
EPS(TTM)8.13
EY5.63%
EPS(NY)9.37
Fwd EY6.5%
FCF(TTM)4.43
FCFY3.07%
OCF(TTM)4.43
OCFY3.07%
SpS42.1
BVpS39.86
TBVpS29.7
PEG (NY)2.07
PEG (5Y)0.79
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 17.75 and the Price/Book (PB) ratio is 3.62.
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.