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APOLLO GLOBAL MANAGEMENT - APO 7 5/8 09/15/53 (APOS) Stock Fundamental Analysis

NYSE:APOS - New York Stock Exchange, Inc. - US03769M2052 - Currency: USD

26.78  -0.1 (-0.37%)

Fundamental Rating

4

APOS gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 101 industry peers in the Financial Services industry. While APOS is still in line with the averages on profitability rating, there are concerns on its financial health. APOS is cheap, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

APOS had positive earnings in the past year.
In the past year APOS had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: APOS reported negative net income in multiple years.
In multiple years APOS reported negative operating cash flow during the last 5 years.
APOS Yearly Net Income VS EBIT VS OCF VS FCFAPOS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 2B -2B 4B -4B 6B

1.2 Ratios

APOS has a Return On Assets of 1.51%. This is comparable to the rest of the industry: APOS outperforms 48.51% of its industry peers.
With an excellent Return On Equity value of 31.13%, APOS belongs to the best of the industry, outperforming 92.08% of the companies in the same industry.
The Return On Invested Capital of APOS (1.92%) is comparable to the rest of the industry.
Industry RankSector Rank
ROA 1.51%
ROE 31.13%
ROIC 1.92%
ROA(3y)2.06%
ROA(5y)3.23%
ROE(3y)10.97%
ROE(5y)16.97%
ROIC(3y)N/A
ROIC(5y)N/A
APOS Yearly ROA, ROE, ROICAPOS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20 40 -40

1.3 Margins

With a decent Profit Margin value of 18.74%, APOS is doing good in the industry, outperforming 70.30% of the companies in the same industry.
APOS's Profit Margin has improved in the last couple of years.
With a decent Operating Margin value of 29.35%, APOS is doing good in the industry, outperforming 74.26% of the companies in the same industry.
APOS's Operating Margin has declined in the last couple of years.
Industry RankSector Rank
OM 29.35%
PM (TTM) 18.74%
GM N/A
OM growth 3Y-20.74%
OM growth 5Y-2.99%
PM growth 3Y46.16%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
APOS Yearly Profit, Operating, Gross MarginsAPOS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20 40 -40 -60

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3

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), APOS is destroying value.
There is no outstanding debt for APOS. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
APOS Yearly Shares OutstandingAPOS Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M 400M 500M
APOS Yearly Total Debt VS Total AssetsAPOS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 100B 200B 300B

2.2 Solvency

APOS has an Altman-Z score of 0.17. This is a bad value and indicates that APOS is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 0.17, APOS is not doing good in the industry: 61.39% of the companies in the same industry are doing better.
The Debt to FCF ratio of APOS is 2.14, which is a good value as it means it would take APOS, 2.14 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 2.14, APOS is doing good in the industry, outperforming 72.28% of the companies in the same industry.
APOS has a Debt/Equity ratio of 0.64. This is a neutral value indicating APOS is somewhat dependend on debt financing.
APOS has a Debt to Equity ratio (0.64) which is in line with its industry peers.
Even though the debt/equity ratio score it not favorable for APOS, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
Industry RankSector Rank
Debt/Equity 0.64
Debt/FCF 2.14
Altman-Z 0.17
ROIC/WACC0.15
WACC12.46%
APOS Yearly LT Debt VS Equity VS FCFAPOS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5B 10B

2.3 Liquidity

APOS has a Current Ratio of 0.06. This is a bad value and indicates that APOS is not financially healthy enough and could expect problems in meeting its short term obligations.
APOS's Current ratio of 0.06 is on the low side compared to the rest of the industry. APOS is outperformed by 79.21% of its industry peers.
A Quick Ratio of 0.06 indicates that APOS may have some problems paying its short term obligations.
APOS has a Quick ratio of 0.06. This is in the lower half of the industry: APOS underperforms 79.21% of its industry peers.
Industry RankSector Rank
Current Ratio 0.06
Quick Ratio 0.06
APOS Yearly Current Assets VS Current LiabilitesAPOS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2B 4B 6B 8B 10B

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3

3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 10.24% over the past year.
Measured over the past years, APOS shows a very strong growth in Earnings Per Share. The EPS has been growing by 22.44% on average per year.
EPS 1Y (TTM)10.24%
EPS 3Y17.67%
EPS 5Y22.44%
EPS Q2Q%16.23%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-52.17%

3.2 Future

Based on estimates for the next years, APOS will show a quite strong growth in Earnings Per Share. The EPS will grow by 16.58% on average per year.
APOS is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -12.07% yearly.
EPS Next Y13.88%
EPS Next 2Y15.82%
EPS Next 3Y16.58%
EPS Next 5YN/A
Revenue Next Year14.52%
Revenue Next 2Y14.46%
Revenue Next 3Y-26.46%
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.
APOS Yearly Revenue VS EstimatesAPOS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 10B 20B 30B
APOS Yearly EPS VS EstimatesAPOS Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 0 2 4 6 8 10

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9

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 3.60, the valuation of APOS can be described as very cheap.
Based on the Price/Earnings ratio, APOS is valued cheaply inside the industry as 98.02% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of APOS to the average of the S&P500 Index (29.63), we can say APOS is valued rather cheaply.
APOS is valuated cheaply with a Price/Forward Earnings ratio of 3.16.
Compared to the rest of the industry, the Price/Forward Earnings ratio of APOS indicates a rather cheap valuation: APOS is cheaper than 100.00% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of APOS to the average of the S&P500 Index (22.68), we can say APOS is valued rather cheaply.
Industry RankSector Rank
PE 3.6
Fwd PE 3.16
APOS Price Earnings VS Forward Price EarningsAPOS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

98.02% of the companies in the same industry are more expensive than APOS, based on the Enterprise Value to EBITDA ratio.
97.03% of the companies in the same industry are more expensive than APOS, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 2.85
EV/EBITDA 1.02
APOS Per share dataAPOS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40 50

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as APOS's earnings are expected to grow with 16.58% in the coming years.
PEG (NY)0.26
PEG (5Y)0.16
EPS Next 2Y15.82%
EPS Next 3Y16.58%

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3

5. Dividend

5.1 Amount

APOS has a Yearly Dividend Yield of 1.17%. Purely for dividend investing, there may be better candidates out there.
APOS's Dividend Yield is a higher than the industry average which is at 3.84.
Compared to an average S&P500 Dividend Yield of 2.29, APOS's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 1.17%

5.2 History

The dividend of APOS decreases each year by -3.87%.
APOS has paid a dividend for less than 5 years, so there is no long track record yet.
Dividend Growth(5Y)-3.87%
Div Incr Years1
Div Non Decr Years1
APOS Yearly Dividends per shareAPOS Yearly Dividends per shareYearly Dividends per share 2023 2024 2025 0.5 1 1.5

5.3 Sustainability

APOS pays out 21.02% of its income as dividend. This is a sustainable payout ratio.
DP21.02%
EPS Next 2Y15.82%
EPS Next 3Y16.58%
APOS Yearly Income VS Free CF VS DividendAPOS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 2B -2B 4B 6B
APOS Dividend Payout.APOS Dividend Payout, showing the Payout Ratio.APOS Dividend Payout.PayoutRetained Earnings

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APOLLO GLOBAL MANAGEMENT - APO 7 5/8 09/15/53

NYSE:APOS (2/21/2025, 8:04:01 PM)

26.78

-0.1 (-0.37%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryFinancial Services
Earnings (Last)02-04 2025-02-04/bmo
Earnings (Next)04-30 2025-04-30/bmo
Inst Owners62.18%
Inst Owner ChangeN/A
Ins Owners2.39%
Ins Owner ChangeN/A
Market Cap15.15B
Analysts79.2
Price Target29.06 (8.51%)
Short Float %0.01%
Short Ratio0.76
Dividend
Industry RankSector Rank
Dividend Yield 1.17%
Yearly Dividend1.82
Dividend Growth(5Y)-3.87%
DP21.02%
Div Incr Years1
Div Non Decr Years1
Ex-Date02-28 2025-02-28 (0.4766)
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-0.7%
Min EPS beat(2)-7.59%
Max EPS beat(2)6.2%
EPS beat(4)2
Avg EPS beat(4)1%
Min EPS beat(4)-7.59%
Max EPS beat(4)9.67%
EPS beat(8)3
Avg EPS beat(8)-1.07%
EPS beat(12)5
Avg EPS beat(12)0.65%
EPS beat(16)9
Avg EPS beat(16)11.09%
Revenue beat(2)2
Avg Revenue beat(2)70%
Min Revenue beat(2)53.68%
Max Revenue beat(2)86.31%
Revenue beat(4)4
Avg Revenue beat(4)106.03%
Min Revenue beat(4)53.68%
Max Revenue beat(4)202.3%
Revenue beat(8)7
Avg Revenue beat(8)113.02%
Revenue beat(12)10
Avg Revenue beat(12)104.56%
Revenue beat(16)14
Avg Revenue beat(16)108.57%
PT rev (1m)0%
PT rev (3m)4.56%
EPS NQ rev (1m)-2.41%
EPS NQ rev (3m)-0.58%
EPS NY rev (1m)-0.43%
EPS NY rev (3m)0.86%
Revenue NQ rev (1m)-0.2%
Revenue NQ rev (3m)2.66%
Revenue NY rev (1m)-0.98%
Revenue NY rev (3m)1.09%
Valuation
Industry RankSector Rank
PE 3.6
Fwd PE 3.16
P/S 0.51
P/FCF 2.85
P/OCF 2.85
P/B 0.85
P/tB 1.12
EV/EBITDA 1.02
EPS(TTM)7.43
EY27.74%
EPS(NY)8.46
Fwd EY31.6%
FCF(TTM)9.4
FCFY35.12%
OCF(TTM)9.4
OCFY35.12%
SpS52.46
BVpS31.57
TBVpS23.91
PEG (NY)0.26
PEG (5Y)0.16
Profitability
Industry RankSector Rank
ROA 1.51%
ROE 31.13%
ROCE 2.43%
ROIC 1.92%
ROICexc 2.01%
ROICexgc 2.24%
OM 29.35%
PM (TTM) 18.74%
GM N/A
FCFM 17.93%
ROA(3y)2.06%
ROA(5y)3.23%
ROE(3y)10.97%
ROE(5y)16.97%
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
ROICexcg growth 3Y-22.92%
ROICexcg growth 5Y-17.56%
ROICexc growth 3Y-24.72%
ROICexc growth 5Y-18.5%
OM growth 3Y-20.74%
OM growth 5Y-2.99%
PM growth 3Y46.16%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0.08
Health
Industry RankSector Rank
Debt/Equity 0.64
Debt/FCF 2.14
Debt/EBITDA 1.17
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 10.92
Cash Conversion 54.81%
Profit Quality 95.68%
Current Ratio 0.06
Quick Ratio 0.06
Altman-Z 0.17
F-Score6
WACC12.46%
ROIC/WACC0.15
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)10.24%
EPS 3Y17.67%
EPS 5Y22.44%
EPS Q2Q%16.23%
EPS Next Y13.88%
EPS Next 2Y15.82%
EPS Next 3Y16.58%
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-52.17%
Revenue Next Year14.52%
Revenue Next 2Y14.46%
Revenue Next 3Y-26.46%
Revenue Next 5Y-12.07%
EBIT growth 1Y81.84%
EBIT growth 3Y85.9%
EBIT growth 5Y89.08%
EBIT Next Year18.25%
EBIT Next 3Y15.62%
EBIT Next 5YN/A
FCF growth 1Y338.29%
FCF growth 3YN/A
FCF growth 5Y51.22%
OCF growth 1Y325.32%
OCF growth 3YN/A
OCF growth 5Y50.67%