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.
18.84%
0.15
46.98%
S&P 500
21.51%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.14%
EBIT Growth (5y)
74.74%
EBIT to Interest (avg)
2.10
Debt to EBITDA (avg)
4.06
Net Debt to Equity (avg)
0.80
Sales to Capital Employed (avg)
1.24
Tax Ratio
23.32%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
90.04%
ROCE (avg)
5.31%
ROE (avg)
4.47%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
109
Industry P/E
Price to Book Value
5.10
EV to EBIT
38.27
EV to EBITDA
23.23
EV to Capital Employed
3.61
EV to Sales
2.44
PEG Ratio
NA
Dividend Yield
0.01%
ROCE (Latest)
9.43%
ROE (Latest)
4.69%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 782 MM
ROCE(HY)
Highest at 10.35%
PRE-TAX PROFIT(Q)
At USD 118 MM has Grown at 90.32%
NET PROFIT(Q)
At USD 84.65 MM has Grown at 83.15%
RAW MATERIAL COST(Y)
Fallen by -0.11% (YoY
CASH AND EQV(HY)
Highest at USD 1,496 MM
NET SALES(Q)
Highest at USD 2,254 MM
OPERATING PROFIT(Q)
Highest at USD 255 MM
EPS(Q)
Highest at USD 0.2
-2What is not working for the Company
INTEREST(Q)
At USD 37 MM has Grown at 32.14%
Here's what is working for APi Group Corp.
Operating Cash Flow
Highest at USD 782 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 118 MM has Grown at 90.32%
over average net sales of the previous four periods of USD 62 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 84.65 MM has Grown at 83.15%
over average net sales of the previous four periods of USD 46.22 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Sales
Highest at USD 2,254 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 255 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating 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)
Cash and Eqv
Highest at USD 1,496 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -0.11% (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
Depreciation
Highest at USD 89 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for APi Group Corp.
Interest
At USD 37 MM has Grown at 32.14%
period on period (QoQ)MOJO 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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