ScoreComparison
Why is Apollo Global Management, Inc. ?
1
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 ReportHow much should you buy?
- Overall Portfolio exposure to Apollo Global Management, Inc. should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Apollo Global Management, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Apollo Global Management, Inc.
-26.01%
0.63
42.45%
S&P 500
13.68%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
67.82%
EBIT Growth (5y)
36.46%
EBIT to Interest (avg)
24.74
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
13.73%
Dividend Payout Ratio
35.97%
Pledged Shares
0
Institutional Holding
67.08%
ROCE (avg)
466.99%
ROE (avg)
25.68%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
2.56
EV to EBIT
5.69
EV to EBITDA
4.95
EV to Capital Employed
14.27
EV to Sales
1.21
PEG Ratio
NA
Dividend Yield
1.93%
ROCE (Latest)
250.65%
ROE (Latest)
14.59%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
NET SALES(Q)
Highest at USD 9,875 MM
RAW MATERIAL COST(Y)
Fallen by -136.05% (YoY
CASH AND EQV(HY)
Highest at USD 41,997 MM
DIVIDEND PER SHARE(HY)
Highest at USD 3.29
-7What is not working for the Company
ROCE(HY)
Lowest at 16.78%
NET PROFIT(Q)
At USD 684 MM has Fallen at -34.25%
INTEREST(Q)
Highest at USD 72 MM
Here's what is working for Apollo Global Management, Inc.
Net Sales
Highest at USD 9,875 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Net Sales
At USD 9,875 MM has Grown at 41.75%
over average net sales of the previous four periods of USD 6,966.25 MMMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Cash and Eqv
Highest at USD 41,997 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend per share
Highest at USD 3.29
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Raw Material Cost
Fallen by -136.05% (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 Apollo Global Management, Inc.
Interest
At USD 72 MM has Grown at 12.5%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Net Profit
At USD 684 MM has Fallen at -34.25%
over average net sales of the previous four periods of USD 1,040.25 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Interest
Highest at USD 72 MM
in the last five periods and Increased by 12.5% (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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