Fundamental Analysis of Apollo Global Mgt Inc. (PFD-B) - Growth / Value Index
AAM-PB - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.070
Price to Earning Ratio is 8.98 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 | 8.98 | 7.16 | 390.33 % | |
| Price to Book | 1.51 | 3.17 | 509.33 % | 0.804 |
| Price to Sales | 0.781 | 4.02 | 283.98 % | |
| Enterprise Value to EBITDA Multiple | 0 | 15.95 | 177.37 % |
AAM-PB - Profitability Highlights
Profitability Analysis
Gives Dividend Yield of 6.39 %
Earning Yield of 11.14 %
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 41.76%
Company's Net Profit is increasing for last 5 Quarters
Steady Growth in EPS for last four quarters
Tsr Profitability Index - Poor Score of 34.38
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 41.76 | 107.90 | 202.49 % | 8.08 |
| Return On Asset | 0.940 | 14.46 | 3.33 % | 0.241 |
| Net Profit Margin | 8.70 | 56.16 | -21.69 % | 26.28 |
| Operating Profit Margin | 14.84 | 35.88 | 7.79 % | 42.04 |
| EBITDA Margin | 15.94 | 28.01 | -56.58 % | 38.03 |
Highlights
| Market Cap | 0 |
| Enterprise Value | 0 |
| Price/Book TTM | 1.51 |
| Outstanding Share | 0 |
| Float/ Outstanding Share | % |
| Dividend Yield | 6.39 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.13 |
| Peter Lynch Ratio | -8.86 |
| Piotroski F Score | 3.00 |
| Altman Z Score | 0.103 |
| Sloan Ratio | 0.349 |
| Peter Lynch Fair Value | 0 |
AAM-PB - 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 | 18213.33 M | 40.33 % | 81.06 % |
| Gross Profit | 16646.62 M | 34.58 % | 82.59 % |
| EBITDA | 2903.66 M | 74.09 % | 25.45 % |
| Net Profit | 1583.73 M | 53.27 % | 13.86 % |
| EPS | 2.79 | 79.61 % | NA |
AAM-PB - Stability Highlights
Stability Analysis
Paid More Than 50% of Debt, Heading towards debt free
Tsr Stability Index - Poor Score of 31.25
Altman Z Score of 0.103 suggest high risk
Company has high debt burden
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 | 1.57 | 11.93 % | 0.830 |
| Cash Ratio | 0.393 | -87.97 % | |
| Quick Ratio | 0 | 0 % | 0.749 |
| Shareholders Equity | 13.40 | -65.84 % | |
| Debt to EBITDA | 2.91 | -33.26 % |
Historical Valuation Ratios of Apollo Global Mgt Inc. (PFD-B)
Historical Valuation Ratios
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Historical Profitability Ratios of Apollo Global Mgt Inc. (PFD-B)
Historical Profitability Ratios
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Historical Efficiency Ratios of Apollo Global Mgt Inc. (PFD-B)
Historical Efficiency Ratios
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Historical Solvency Ratios of Apollo Global Mgt Inc. (PFD-B)
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)