ScoreWhy is APi Group Corp. ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 19.55% and Operating profit at 61.48%
- OPERATING CASH FLOW(Y) Highest at USD 648 MM
- RAW MATERIAL COST(Y) Fallen by 0.48% (YoY)
- NET SALES(Q) Highest at USD 1,990 MM
2
Market Beating performance in long term as well as near term
- Along with generating 54.36% returns in the last 1 year, the stock has outperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to APi Group Corp. should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is APi Group Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
APi Group Corp.
59.7%
0.15
46.98%
S&P 500
14.9%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.85%
EBIT Growth (5y)
68.90%
EBIT to Interest (avg)
2.10
Debt to EBITDA (avg)
4.06
Net Debt to Equity (avg)
0.80
Sales to Capital Employed (avg)
1.23
Tax Ratio
23.32%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
93.10%
ROCE (avg)
5.31%
ROE (avg)
4.47%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
93
Industry P/E
Price to Book Value
5.48
EV to EBIT
38.29
EV to EBITDA
23.77
EV to Capital Employed
3.63
EV to Sales
2.65
PEG Ratio
NA
Dividend Yield
0.01%
ROCE (Latest)
9.49%
ROE (Latest)
5.93%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 660 MM
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -1.71% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 76.22 %
INVENTORY TURNOVER RATIO(HY)
Highest at 36.3 times
NET SALES(Q)
Highest at USD 2,085 MM
PRE-TAX PROFIT(Q)
Highest at USD 149 MM
NET PROFIT(Q)
Highest at USD 106.59 MM
EPS(Q)
Highest at USD 0.2
-2What is not working for the Company
INTEREST(HY)
At USD 93 MM has Grown at 52.46%
Here's what is working for APi Group Corp.
Operating Cash Flow
Highest at USD 660 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Pre-Tax Profit
At USD 149 MM has Grown at 152.54%
over average net sales of the previous four periods of USD 59 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 106.59 MM has Grown at 152.37%
over average net sales of the previous four periods of USD 42.24 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Sales
Highest at USD 2,085 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Pre-Tax Profit
Highest at USD 149 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 106.59 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.2
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Lowest at 76.22 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 36.3 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -1.71% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for APi Group Corp.
Interest
At USD 93 MM has Grown at 52.46%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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