Fundamental Analysis of Apollo Global Mgt Inc. (Pref- A) - Growth / Value Index
AAM-PA - Valuation Highlights
Valuation Analysis
Tsr Value Index - Excellent Score of 83.93
Undervalued - Price to Intrinsic Value of 0.0426
Price to Earning Ratio is 2.68 and EV to EBITDA is 0 suggesting company is undervalued.
Book Value in last 3 years is trending down
Valuation Key Ratios
Ratio | TTM | Latest FY | Yoy Change | MRQ |
---|---|---|---|---|
Price to Earning | 2.68 | 15.92 | 369.50 % | |
Price to Book | 1.47 | 3.17 | 509.33 % | 0.804 |
Price to Sales | 0.784 | 4.02 | 283.98 % | |
Enterprise Value to EBITDA Multiple | 0 | 12.71 | 130.84 % |
AAM-PA - Profitability Highlights
Profitability Analysis
Gives Dividend Yield of 6.38 %
Earning Yield of 37.28 %
Excellent QoQ /QoQ FY EPS growth
Strong Return On Capital Employed of 47.96
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 97.73%
During the past twelve months, the company has given a strong Net Margin of 29.22%
All key Trailing Twelve Months Margin growing by 15 %
Piotroski F Score - Stable Value of 5.0
Profitability Key Ratios
Ratio | TTM | Latest FY | Yoy Change | MRQ |
---|---|---|---|---|
Return On Equity | 97.73 | 19.94 | -58.90 % | 8.08 |
Return On Asset | 4.38 | 6.50 | 7.91 % | 0.241 |
Net Profit Margin | 29.22 | 25.26 | -18.22 % | 26.28 |
Operating Profit Margin | 42.46 | 34.85 | 4.69 % | 42.04 |
EBITDA Margin | 41.85 | 37.25 | -34.17 % | 38.03 |
Highlights
Market Cap | 0 |
Enterprise Value | 0 |
Price/Book TTM | 1.47 |
Outstanding Share | 0 |
Float/ Outstanding Share | % |
Dividend Yield | 6.38 % |
Share Holding
Guru Numbers
Price/Graham No | 0.615 |
Peter Lynch Ratio | -29.32 |
Piotroski F Score | 5.00 |
Altman Z Score | 0.621 |
Sloan Ratio | 0.270 |
Peter Lynch Fair Value | 48.62 |
AAM-PA - Growth Highlights
Growth Analysis
Companies' sales dropped by 40.33 % from last year
Operating Cash Flow decreasing for last 3 year
Growth Key Fields
Field | TTM | YoY Growth | QoQ Growth |
---|---|---|---|
Revenue | 18147.00 M | 40.33 % | 81.06 % |
Gross Profit | 16966.43 M | 44.47 % | 82.59 % |
EBITDA | 7594.73 M | 60.72 % | 25.45 % |
Net Profit | 5302.33 M | 51.20 % | 13.86 % |
EPS | 9.33 | 78.70 % | NA |
AAM-PA - Stability Highlights
Stability Analysis
Paid More Than 50% of Debt, Heading towards debt free
Debt to equity ratio has decreased and is lowest in last three years
Cash ratio of 6.34
Company financial liquidity has improved
Altman Z Score of 0.621 suggest high risk
Company is unable to generate enough free cash to support the business.
Stability Key Ratios
Ratio | Latest FY | Yoy Change | MRQ |
---|---|---|---|
Debt to Equity Ratio | 0.795 | -77.98 % | 0.830 |
Cash Ratio | 6.34 | 1264.76 % | |
Quick Ratio | 0 | 0 % | 0.749 |
Shareholders Equity | 32.62 | 162.55 % | |
Debt to EBITDA | 2.71 | -33.44 % |
Historical Valuation Ratios of Apollo Global Mgt Inc. (Pref- A)
Historical Valuation Ratios
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Historical Profitability Ratios of Apollo Global Mgt Inc. (Pref- A)
Historical Profitability Ratios
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Historical Efficiency Ratios of Apollo Global Mgt Inc. (Pref- A)
Historical Efficiency Ratios
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Historical Solvency Ratios of Apollo Global Mgt Inc. (Pref- A)
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)