Apollo Global Management, Inc. (APO) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Apollo Global Management, Inc.

Why is Apollo Global Management, Inc. ?

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 25.68%

Healthy long term growth as Net Sales has grown by an annual rate of 60.15% and Operating profit at 73.76%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Apollo Global Management, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Apollo Global Management, Inc.

-2.55%

0.63

42.45%

S&P 500

22.24%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

67.90%

EBIT Growth (5y)

36.46%

EBIT to Interest (avg)

24.74

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

13.73%

Dividend Payout Ratio

35.99%

Pledged Shares

Institutional Holding

69.11%

ROCE (avg)

466.99%

ROE (avg)

25.68%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.69

EV to EBIT

6.13

EV to EBITDA

5.07

EV to Capital Employed

16.39

EV to Sales

1.29

PEG Ratio

Dividend Yield

1.84%

ROCE (Latest)

267.34%

ROE (Latest)

14.50%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

8What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 8,429 MM

NET SALES(HY)

At USD 14,933 MM has Grown at 34.46%

CASH AND EQV(HY)

Highest at USD 44,690 MM

DIVIDEND PER SHARE(HY)

Highest at USD 3.08

-27What is not working for the Company

ROCE(HY)

Lowest at 5.46%

INTEREST COVERAGE RATIO(Q)

Lowest at 987.01

RAW MATERIAL COST(Y)

Grown by 37.75% (YoY

NET SALES(Q)

Lowest at USD 4,975 MM

INTEREST(Q)

Highest at USD 77 MM

PRE-TAX PROFIT(Q)

Lowest at USD 283 MM

NET PROFIT(Q)

Lowest at USD -1,923 MM

EPS(Q)

Lowest at USD -3.27

Here's what is working for Apollo Global Management, Inc.

Operating Cash Flow

Highest at USD 8,429 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Cash and Eqv

Highest at USD 44,690 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Dividend per share

Highest at USD 3.08

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (USD)

Here's what is not working for Apollo Global Management, Inc.

Net Sales

At USD 4,975 MM has Fallen at -38.7%

over average net sales of the previous four periods of USD 8,115.5 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (USD MM)

Pre-Tax Profit

At USD 283 MM has Fallen at -83.05%

over average net sales of the previous four periods of USD 1,669.25 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -1,923 MM has Fallen at -327.3%

over average net sales of the previous four periods of USD 846 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Interest Coverage Ratio

Lowest at 987.01

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales

Lowest at USD 4,975 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Interest

Highest at USD 77 MM

in the last five periods and Increased by 6.94% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Pre-Tax Profit

Lowest at USD 283 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

Lowest at USD -1,923 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

EPS

Lowest at USD -3.27

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Raw Material Cost

Grown by 37.75% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales