Business Description
APi Group Corp
NAICS : 541990
SIC : 8711
ISIN : US00187Y1001
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.19 | |||||
Equity-to-Asset | 0.27 | |||||
Debt-to-Equity | 1.24 | |||||
Debt-to-EBITDA | 3.79 | |||||
Interest Coverage | 2.56 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 2.25 | |||||
Beneish M-Score | -2.71 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 11.6 | |||||
3-Year EBITDA Growth Rate | 55.1 | |||||
3-Year EPS without NRI Growth Rate | 21 | |||||
3-Year FCF Growth Rate | -12.4 | |||||
3-Year Book Growth Rate | -1.8 | |||||
Future 3-5Y EPS without NRI Growth Rate | 18.1 | |||||
Future 3-5Y Total Revenue Growth Rate | 3 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 23.85 | |||||
9-Day RSI | 33.37 | |||||
14-Day RSI | 40.74 | |||||
6-1 Month Momentum % | 43.31 | |||||
12-1 Month Momentum % | 75.83 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.43 | |||||
Quick Ratio | 1.35 | |||||
Cash Ratio | 0.27 | |||||
Days Inventory | 11.72 | |||||
Days Sales Outstanding | 68.77 | |||||
Days Payable | 33.78 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -11.9 | |||||
Shareholder Yield % | 3.22 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 28 | |||||
Operating Margin % | 5.36 | |||||
Net Margin % | 2.21 | |||||
FCF Margin % | 6.18 | |||||
ROE % | 7.06 | |||||
ROA % | 1.94 | |||||
ROIC % | 3.87 | |||||
ROC (Joel Greenblatt) % | 56.71 | |||||
ROCE % | 6.17 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 19.79 | |||||
PE Ratio without NRI | 27.03 | |||||
Price-to-Owner-Earnings | 26.97 | |||||
PS Ratio | 1.37 | |||||
PB Ratio | 4.25 | |||||
Price-to-Free-Cash-Flow | 21.59 | |||||
Price-to-Operating-Cash-Flow | 18.1 | |||||
EV-to-EBIT | 31.28 | |||||
EV-to-Forward-EBIT | 14.51 | |||||
EV-to-EBITDA | 17.34 | |||||
EV-to-Forward-EBITDA | 13.1 | |||||
EV-to-Revenue | 1.7 | |||||
EV-to-Forward-Revenue | 1.65 | |||||
EV-to-FCF | 27.55 | |||||
Earnings Yield (Greenblatt) % | 3.2 | |||||
FCF Yield % | 4.38 |