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Company Analysis Apollo Global Management, Inc.
1. Summary
Advantages
- Price (25.66 $) is less than fair price (27.95 $)
- Dividends (7.19%) are higher than the sector average (7.14%).
- The stock's return over the last year (-1.8%) is higher than the sector average (-18.5%).
- Current debt level 2.9% is below 100% and has decreased over 5 years from 61.77%.
Disadvantages
- The company's current efficiency (ROE=14.96%) is lower than the sector average (ROE=25.97%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Apollo Global Management, Inc. | ΠΠ΅ΡΡΠ΅Π³Π°Π· | Index | |
|---|---|---|---|
| 7 days | -0.2% | -19.2% | -1.3% |
| 90 days | -2.5% | -20% | -2.9% |
| 1 year | -1.8% | -18.5% | 11.4% |
APOS vs Sector: Apollo Global Management, Inc. has outperformed the "ΠΠ΅ΡΡΠ΅Π³Π°Π·" sector by 16.7% over the past year.
APOS vs Market: Apollo Global Management, Inc. has significantly underperformed the market by -13.19% over the past year.
Stable price: APOS is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: APOS with weekly volatility of -0.0345% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (25.66 $) is lower than the fair price (27.95 $).
Price not significantly lower than the fair price: The current price (25.66 $) is slightly lower than the fair price by 8.9%.
5.2. P/E
P/E vs Sector: The company's P/E (4.37) is higher than that of the sector as a whole (3.57).
P/E vs Market: The company's P/E (4.37) is lower than that of the market as a whole (64.59).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (0.65) is lower than that of the sector as a whole (0.93).
P/BV vs Market: The company's P/BV (0.65) is lower than that of the market as a whole (20.24).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.48) is lower than that of the sector as a whole (0.61).
P/S vs Market: The company's P/S indicator (0.48) is lower than that of the market as a whole (30.99).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (1.2) is higher than that of the sector as a whole (0.69).
EV/Ebitda vs Market: The company's EV/Ebitda (1.2) is lower than that of the market as a whole (34.96).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 17.98% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (17.98%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
6.4. ROE
ROE vs Sector: The company's ROE (14.96%) is lower than that of the sector as a whole (25.97%).
ROE vs Market: The company's ROE (14.96%) is lower than that of the market as a whole (50.1%).
6.6. ROA
ROA vs Sector: The company's ROA (0.76%) is lower than that of the sector as a whole (22.09%).
ROA vs Market: The company's ROA (0.76%) is lower than that of the market as a whole (11.49%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (45.65%).
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8. Dividends
8.1. Dividend yield vs Market
High yield: The dividend yield of the company 7.19% is higher than the average for the sector '7.14%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 7.19% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 7.19% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (24.38%) are at an uncomfortable level.
Based on sources: porti.ru
