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.
30.36%
0.15
46.98%
S&P 500
25.41%
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 Trend14What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 782 MM
ROCE(HY)
Highest at 10.02%
DEBT-EQUITY RATIO
(HY)
Lowest at 69.56 %
PRE-TAX PROFIT(Q)
At USD 107 MM has Grown at 93.67%
NET PROFIT(Q)
At USD 85.9 MM has Grown at 114.96%
RAW MATERIAL COST(Y)
Fallen by 0.4% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 38.22 times
DEBTORS TURNOVER RATIO(HY)
Highest at 4.17 times
-2What is not working for the Company
INTEREST(Q)
At USD 28 MM has Grown at 833.33%
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 107 MM has Grown at 93.67%
over average net sales of the previous four periods of USD 55.25 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 85.9 MM has Grown at 114.96%
over average net sales of the previous four periods of USD 39.96 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Debt-Equity Ratio
Lowest at 69.56 % and Grown
In each half year 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 38.22 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 4.17 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by 0.4% (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 28 MM has Grown at 833.33%
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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