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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Ares Management Corp.

Apollo Global Management, Inc.

Raymond James Financial, Inc.

T. Rowe Price Group, Inc.

KKR & Co., Inc.

Corebridge Financial, Inc.

Franklin Resources, Inc.

Principal Financial Group, Inc.

BlackRock, Inc.

Blackstone, Inc.

Northern Trust Corp.

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 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, Medium Return

Absolute

Risk Adjusted

Volatility

Apollo Global Management, Inc.

-21.74%

0.31

42.19%

S&P 500

13.22%

0.64

20.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

60.15%

EBIT Growth (5y)

73.76%

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

25.36%

Pledged Shares

Institutional Holding

67.70%

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

4.24

EV to EBIT

9.35

EV to EBITDA

7.93

EV to Capital Employed

41.85

EV to Sales

2.39

PEG Ratio

Dividend Yield

1.41%

ROCE (Latest)

447.79%

ROE (Latest)

19.29%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

Mildly Bearish

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

2What is working for the Company

DIVIDEND PAYOUT RATIO(Y)

Highest at 51.56%

DIVIDEND PER SHARE(HY)

Highest at USD 3.09

-22What is not working for the Company

NET SALES(9M)

At USD 17,997 MM has Grown at -25.98%

ROCE(HY)

Lowest at 18.82%

INTEREST COVERAGE RATIO(Q)

Lowest at 2,085

RAW MATERIAL COST(Y)

Grown by 7.45% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -15.69 %

PRE-TAX PROFIT(Q)

Lowest at USD 845 MM

NET PROFIT(Q)

At USD 609 MM has Fallen at -29.76%

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

Dividend per share

Highest at USD 3.09

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (USD)

Dividend Payout Ratio

Highest at 51.56%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Depreciation

Highest at USD 332 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

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

Pre-Tax Profit

At USD 845 MM has Fallen at -47.43%

over average net sales of the previous four periods of USD 1,607.25 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Sales

At USD 17,997 MM has Grown at -25.98%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (USD MM)

Interest Coverage Ratio

Lowest at 2,085

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Pre-Tax Profit

Lowest at USD 845 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

At USD 609 MM has Fallen at -29.76%

over average net sales of the previous four periods of USD 867 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

Debt-Equity Ratio

Highest at -15.69 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 7.45% (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