Fundamental Analysis of Apollo Global Mgt LLC - Growth / Value Index


APO - Valuation Highlights

Valuation Analysis

   Tsr Value Index - Excellent Score of 89.06
   Undervalued - Price to Intrinsic Value of 0.094
   Price to Book Ratio is 0.653 indicating that it is undervalued.
Valuation Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Price to Earning 9.97 12.87 162.53 %
Price to Book 0.666 2.41 -73.63 % 0.745
Price to Sales 2.32 2.03 -66.30 %
Enterprise Value to EBITDA Multiple 15.71 13.91 123.40 %


APO - Profitability Highlights

Profitability Analysis

   Earning Yield of 10.23 %
   Net profit has jumped from negative to positive
   Company Earning excess return
   During the past twelve months, the company has given a strong Return On Equity of 61.48%
   All key Trailing Twelve Months Margin growing by 15 %
   Annual Net Profit in last 3 years is trending up
   Company's Profit Before Tax is increasing for last 5 Quarters
   EBITDA is continuously increasing for last 3 Years
   Good Return On Capital Employed of 13.00
   Good Net Margin of 23.31% is achieved by the company
Profitability Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Return On Equity 61.48 36.52 104.51 % 9.49
Return On Asset 2.64 1.65 233.21 % 0.420
Net Profit Margin 23.31 15.79 153.90 % 20.07
Operating Profit Margin 25.64 17.07 128.75 % 28.54
EBITDA Margin 16.19 12.61 221.20 % -2.43


Highlights
Market Cap64342.98 M
Enterprise Value55224.98 M
Price/Book TTM0.666
Outstanding Share569004 K
Float/ Outstanding Share78.51%
Dividend Yield1.64 %
Share Holding
Guru Numbers
Price/Graham No1.03
Peter Lynch Ratio0
Piotroski F Score6.00
Altman Z Score0.136
Sloan Ratio-0.0037
Peter Lynch Fair Value283.55


APO - Growth Highlights

Growth Analysis

   Tsr Growth Index - Excellent Score of 83.02
   STRONG JUMP IN NET SALE : YoY growth
   Tremendous increasing trend in total sale last 3 year
   Steady increase in Total Assets for last 3 Years
Growth Key Fields
Field TTM YoY Growth QoQ Growth
Revenue 21706.53 M 198.88 % 37.05 %
Gross Profit 20682.53 M 169.83 % 37.05 %
EBITDA 3515.00 M 462.23 % 114.80 %
Net Profit 5060.84 M 261.10 % 51.37 %
EPS 11.34 259.92 % NA


APO - Stability Highlights

Stability Analysis

   Debt to equity ratio has decreased and is lowest in last five years
   Altman Z Score of 0.133 suggest high risk
Stability Key Ratios
Ratio Latest FY Yoy Change MRQ
Debt to Equity Ratio 0.605 -91.76 % 0.682
Cash Ratio 0.082 -96.35 %
Quick Ratio 0 0 % 0.078
Shareholders Equity 4.52 2852.09 %
Debt to EBITDA 2.07 181.22 %


Historical Valuation Ratios of Apollo Global Mgt LLC

Historical Valuation Ratios
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Historical Profitability Ratios of Apollo Global Mgt LLC

Historical Profitability Ratios
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Historical Efficiency Ratios of Apollo Global Mgt LLC

Historical Efficiency Ratios
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Historical Solvency Ratios of Apollo Global Mgt LLC

Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)