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 Cap | 64342.98 M |
Enterprise Value | 55224.98 M |
Price/Book TTM | 0.666 |
Outstanding Share | 569004 K |
Float/ Outstanding Share | 78.51% |
Dividend Yield | 1.64 % |
Share Holding
Guru Numbers
Price/Graham No | 1.03 |
Peter Lynch Ratio | 0 |
Piotroski F Score | 6.00 |
Altman Z Score | 0.136 |
Sloan Ratio | -0.0037 |
Peter Lynch Fair Value | 283.55 |
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)