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GuruFocus Financial Strength Rank measures how strong a companyย’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength

vs
industry
vs
history
Cash to Debt 1.388
APO's Cash to Debt is ranked lower than
65% of the 237 Companies
in the Global Asset Management industry.

( Industry Median: 10000.00 vs. APO: 1.388 )
APO' s 10-Year Cash to Debt Range
Min: 1.39   Max: 116.98
Current: 1.39

1.39
116.98
Equity to Asset 0.12
APO's Equity to Asset is ranked lower than
78% of the 237 Companies
in the Global Asset Management industry.

( Industry Median: 0.56 vs. APO: 0.12 )
APO' s 10-Year Equity to Asset Range
Min: -0.12   Max: 0.12
Current: 0.12

-0.12
0.12
Interest Coverage 29.6
APO's Interest Coverage is ranked lower than
66% of the 237 Companies
in the Global Asset Management industry.

( Industry Median: 10000.00 vs. APO: 29.6 )
APO' s 10-Year Interest Coverage Range
Min: 30   Max: No Debt
Current: 29.6

F-Score: 7
Z-Score: 1.73
M-Score: -11.21
GuruFocus Profitability Rank ranks how profitable a company is and how likely the companyย’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
ย•ย•3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rankย•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth

vs
industry
vs
history
Operating margin (%) 28.40
APO's Operating margin (%) is ranked higher than
58% of the 237 Companies
in the Global Asset Management industry.

( Industry Median: 21.30 vs. APO: 28.40 )
APO' s 10-Year Operating margin (%) Range
Min: -822   Max: 28.4
Current: 28.4

-822
28.4
Net-margin (%) 10.9
APO's Net-margin (%) is ranked lower than
51% of the 237 Companies
in the Global Asset Management industry.

( Industry Median: 14.05 vs. APO: 10.9 )
APO' s 10-Year Net-margin (%) Range
Min: -273.2   Max: 107.6
Current: 10.9

-273.2
107.6
ROE (%) 11.7
APO's ROE (%) is ranked higher than
72% of the 237 Companies
in the Global Asset Management industry.

( Industry Median: 6.80 vs. APO: 11.7 )
APO' s 10-Year ROE (%) Range
Min: -593.1   Max: 76.9
Current: 11.7

-593.1
76.9
ROA (%) 1.5
APO's ROA (%) is ranked lower than
53% of the 237 Companies
in the Global Asset Management industry.

( Industry Median: 2.80 vs. APO: 1.5 )
APO' s 10-Year ROA (%) Range
Min: -11.1   Max: 3.3
Current: 1.5

-11.1
3.3
ROC (Joel Greenblatt) (%) 110.80
APO's ROC (Joel Greenblatt) (%) is ranked higher than
82% of the 237 Companies
in the Global Asset Management industry.

( Industry Median: 24.40 vs. APO: 110.80 )
APO' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -353.9   Max: 110.8
Current: 110.8

-353.9
110.8
ยป APO's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q2 2012

APO Guru Trades in Q2 2012

Chuck Royce 791,100 sh (New)
» More
Q3 2012

APO Guru Trades in Q3 2012

Howard Marks 830,000 sh (New)
Murray Stahl 73,647 sh (New)
Chuck Royce 891,100 sh (+12.64%)
» More
Q4 2012

APO Guru Trades in Q4 2012

Howard Marks 1,100,000 sh (+32.53%)
Murray Stahl 70,776 sh (-3.9%)
Chuck Royce 848,500 sh (-4.78%)
» More
Q1 2013

APO Guru Trades in Q1 2013

Jim Simons 334,200 sh (New)
Howard Marks 1,250,000 sh (+13.64%)
Murray Stahl 75,776 sh (+7.06%)
Chuck Royce 848,500 sh (unchged)
» More
» Details

Insider Trades

Latest Guru Trades with APO



No Insider Trades Found!

Ratios

vs
industry
vs
history
P/E(ttm) 8.60
APO's P/E(ttm) is ranked higher than
53% of the 237 Companies
in the Global Asset Management industry.

( Industry Median: 15.40 vs. APO: 8.60 )
APO' s 10-Year P/E(ttm) Range
Min: 7.03   Max: 17.09
Current: 8.6

7.03
17.09
P/B 1.40
APO's P/B is ranked higher than
53% of the 237 Companies
in the Global Asset Management industry.

( Industry Median: 1.10 vs. APO: 1.40 )
APO' s 10-Year P/B Range
Min: 0.53   Max: 2.7
Current: 1.4

0.53
2.7
P/S 1.10
APO's P/S is ranked higher than
74% of the 237 Companies
in the Global Asset Management industry.

( Industry Median: 3.40 vs. APO: 1.10 )
APO' s 10-Year P/S Range
Min: 0.73   Max: 15.26
Current: 1.1

0.73
15.26
PFCF 2.50
APO's PFCF is ranked higher than
78% of the 237 Companies
in the Global Asset Management industry.

( Industry Median: 13.42 vs. APO: 2.50 )
APO' s 10-Year PFCF Range
Min: 1.53   Max: 15.09
Current: 2.5

1.53
15.09
EV-to-EBIT 11.2
APO's EV-to-EBIT is ranked lower than
99% of the 237 Companies
in the Global Asset Management industry.

( Industry Median: 15.39 vs. APO: 11.2 )
APO' s 10-Year EV-to-EBIT Range
Min: 0   Max: 0
Current: 11.2

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.00
APO's Dividend Yield is ranked higher than
53% of the 237 Companies
in the Global Asset Management industry.

( Industry Median: 3.50 vs. APO: 1.00 )
APO' s 10-Year Dividend Yield Range
Min: 0.39   Max: 4.27
Current: 1

0.39
4.27
Dividend Payout 0.2
APO's Dividend Payout is ranked higher than
97% of the 237 Companies
in the Global Asset Management industry.

( Industry Median: 0.74 vs. APO: 0.2 )
APO' s 10-Year Dividend Payout Range
Min: 0.12   Max: 0.12
Current: 0.2

Yield on cost (5-Year) 1.00
APO's Yield on cost (5-Year) is ranked higher than
55% of the 237 Companies
in the Global Asset Management industry.

( Industry Median: 3.31 vs. APO: 1.00 )
APO' s 10-Year Yield on cost (5-Year) Range
Min: 0.39   Max: 4.27
Current: 1

0.39
4.27

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 2.4
APO's Price/Net Current Asset Value is ranked higher than
68% of the 237 Companies
in the Global Asset Management industry.

( Industry Median: 23.30 vs. APO: 2.4 )
APO' s 10-Year Price/Net Current Asset Value Range
Min: 1.5   Max: 1.9
Current: 2.4

1.5
1.9
Price/Tangible Book 1.4
APO's Price/Tangible Book is ranked higher than
60% of the 237 Companies
in the Global Asset Management industry.

( Industry Median: 1.25 vs. APO: 1.4 )
APO' s 10-Year Price/Tangible Book Range
Min: 0.9   Max: 2.4
Current: 1.4

0.9
2.4
Price/Median PS Value 1
APO's Price/Median PS Value is ranked higher than
54% of the 237 Companies
in the Global Asset Management industry.

( Industry Median: 0.90 vs. APO: 1 )
APO' s 10-Year Price/Median PS Value Range
Min: 0.6   Max: 3.2
Current: 1

0.6
3.2
Price/Graham Number 0.3
APO's Price/Graham Number is ranked higher than
67% of the 237 Companies
in the Global Asset Management industry.

( Industry Median: 0.90 vs. APO: 0.3 )
APO' s 10-Year Price/Graham Number Range
Min: 0.2   Max: 0.2
Current: 0.3

Business Description

Apollo Global Management LLC was founded in the year of 1990. The company is engaged in investing and operating in private equity, capital markets and real estate businesses: Private equity: The company invests in control equity and related debt instruments, convertible securities and distressed debt instruments; Capital markets: invests in non-control debt and non-control equity instruments, including distressed debt instruments; and Real estate: invests in legacy commercial mortgage-backed securities, commercial first mortgage loans, mezzanine investments and other commercial real estate-related debt investments. It manages other investment vehicles, including AAA and Palmetto, which have been established to invest either directly in or alongside certain of funds and certain other transactions that the company sponsor and manage. The company's growth Strategy includes: Continuing to Achieve Long-Term Returns in Funds: Continued achievement of superior long-term returns will support growth in AUM; Continuing Commitment to its Fund Investors: it intends to continue managing businesses with a strong focus on developing and maintaining long-term relationships with fund investors; Raising Additional Investment Capital for Current Businesses: it continues to utilize firm's reputation and track record to seek to grow its AUM; Expanding Into New Investment Strategies, Markets and Businesses: it intends to grow businesses through the targeted development of new investment strategies such as real estate that the company believes complementary to existing businesses; Capitalize Upon the Benefits of Being a Public Company, including the Pursuit of Complementary and Strategic Acquisitions: it believes that being a public company it will help to grow its AUM and revenues. The company's revenues consist of the following: Management fees, which are calculated based upon any of 'net asset value, gross assets, adjusted costs of all unrealized portfolio investments, capital commitments, adjusted assets, invested capital or stockholders' equity,' Advisory and transaction fees relating to the investments of funds make, or individual monitoring agreements with individual portfolio companies of the private equity funds and capital markets funds as well as advisory services provided to a capital markets fund. The company's competitive strength includes: Investment Process and Approach to Investing Have Delivered a Strong Track Record: its track record of generating attractive long-term risk-adjusted private equity fund returns is a key differentiating factor for its fund investors and, it believe, that it will allow to continue to expand its AUM and capitalize new investment vehicles; Strong, Longstanding Investor Relationships: the company manages capital for hundreds of investors in private equity funds, which include many of the pension funds, university endowments, financial institutions and individuals; Long-Term Capital Base: . its long-lived ca
Company Website
SEC Reports
Industry: Asset Management
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Traded in other countries:AG31.Germany

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