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.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 9.46 | 73.64 | 67.28 | |
| Graham Fair Price | 13.08 | 6.11 | 5.40 | |
| PEG | -45.58 | 0.85 | -1.56 | |
| Price/Book | 48.92 | 4.22 | 2.84 | |
| Price/Cash Flow | 2090.50 | -647.67 | 29.57 | |
| Prices/Earnings | -33.62 | 53.97 | 81.31 | |
| Price/Sales | 31.27 | 6.07 | 4.62 | |
| Price/FCF | 2090.50 | -647.67 | 29.57 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 6.03 | 0.28 | 0.26 | |
| Operating Margin | 46.49 | 0.06 | 0.04 | |
| ROA | 89.96 | < 0.005 | < 0.005 | |
| ROE | < 0.005 | 0.02 | 124.35 | |
| ROIC | < 0.005 | 0.01 | 76.97 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | 0.16 | -0.09 | 67.16 | |
| Dividends QOQ | 0.00 | 0.00 | 0.00 | |
| EBIT QOQ | -0.28 | 0.33 | 19.54 | |
| EPS QOQ | -0.52 | 0.64 | 21.97 | |
| FCF QOQ | 1.18 | -1.05 | -10.82 | |
| Revenue QOQ | -0.01 | -0.09 | -540.98 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Weak
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 10.38 | 11.49 | 10.76 | |
| Days Sales Outstanding (DSO) | 93.68 | 96.35 | 2.85 | |
| Inventory Turnover | 8.67 | 7.83 | -9.71 | |
| Debt/Capitalization | 0.46 | 0.55 | 20.51 | |
| Quick Ratio | 1.28 | 1.19 | -7.26 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Balanced
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 12.20 | 9.21 | -24.51 | |
| Cash | 2.04 | 0.99 | -51.48 | |
| Capex | -0.09 | -0.09 | 5.90 | |
| Free Cash Flow | 1.17 | -0.06 | -94.87 | |
| Revenue | 7.49 | 6.41 | -14.36 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Bad
Fundamentals
Financial Health
06 - Financial Health ·
Weak