APi Group Corporation
APi Group Corporation provides safety, specialty, and industrial services in North America, Europe, Australia, and the Asian-Pacific. It operates through three segments: Safety Services, Specialty Services, and Industrial Services. The Safety Services se…
Engineering & Construction
US, New Brighton [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | -5.56 | 1.35 | 1.43 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 17.20 | 16.15 | 13.78 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | -24.51 | 9.21 | 12.20 | |
| Cash | -51.48 | 0.99 | 2.04 | |
| Capex | 5.90 | -0.09 | -0.09 | |
| Free Cash Flow | -94.87 | -0.06 | 1.17 | |
| Revenue | -14.36 | 6.41 | 7.49 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 6.03 | 0.28 | 0.26 | |
| Operating Margin | 46.49 | 0.06 | 0.04 | |
| ROA | 89.96 | < 0.005 | < 0.005 | |
| ROE | 124.35 | 0.02 | < 0.005 | |
| ROIC | 76.97 | 0.01 | < 0.005 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of APG is permitted for members.
5
Growth
The "Growth Entry" for the Focus of APG is permitted for members.
6
Leverage & Liquidity