Apollo Global Management, Inc.
Apollo Global Management, Inc. is a private equity firm specializing in investments in credit, private equity and real estate markets. The firm's private equity investments include traditional buyouts, recapitalization, distressed buyouts and debt invest…
Asset Management - Global
US, New York [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 | -41.83 | 22.69 | 39.01 | |
| Graham Fair Price | -26.68 | 37.05 | 50.53 | |
| PEG | 1416.28 | -0.23 | 0.01 | |
| Price/Book | 15.43 | 4.47 | 3.88 | |
| Price/Cash Flow | 615.59 | 92.90 | -12.98 | |
| Prices/Earnings | 134.73 | 11.59 | 4.94 | |
| Price/Sales | 90.88 | 9.36 | 4.90 | |
| Price/FCF | 615.59 | 92.90 | -12.98 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -26.22 | 0.72 | 0.98 | |
| Operating Margin | 77.50 | 0.32 | 0.18 | |
| ROA | -51.41 | < 0.005 | < 0.005 | |
| ROE | 0.20 | 0.10 | -50.82 | |
| ROIC | 0.17 | 0.07 | -56.23 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | 0.19 | 0.15 | 23.97 | |
| Dividends QOQ | 0.09 | < 0.005 | -99.93 | |
| EBIT QOQ | 0.46 | 0.13 | -71.77 | |
| EPS QOQ | 3.32 | -0.51 | -84.52 | |
| FCF QOQ | 0.57 | 1.17 | 106.21 | |
| Revenue QOQ | 3.28 | -0.36 | -88.92 | |
| 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) | 0.00 | 0.00 | 0.00 | |
| Days Sales Outstanding (DSO) | 70.99 | 71.60 | 0.86 | |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | |
| Debt/Capitalization | 0.37 | 0.39 | 7.66 | |
| Quick Ratio | 0.13 | 0.11 | -14.90 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Bad
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 24.05 | 25.14 | 4.55 | |
| Cash | 34.12 | 35.05 | 2.72 | |
| Capex | -9.51 | 0.00 | inf | |
| Free Cash Flow | -7.18 | 1.21 | -83.13 | |
| Revenue | 19.01 | 12.02 | -36.77 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Weak
Fundamentals
Financial Health
06 - Financial Health ·
Bad