Business Description
Apollo Global Management Inc
NAICS : 523920
SIC : 6282
9 West 57th Street, 43rd Floor, New York, NY, USA, 10019
Description
Apollo Global Management Inc is an alternative investment manager. It serves various sectors such as chemicals, manufacturing and industrial, natural resources, consumer and retail, consumer services, business services, financial services, leisure, and media and telecom and technology. The company operates in three business segments that are Private Equity, Credit, and Real Assets. It generates maximum revenue from the Credit segment in the form of fees. The credit segment primarily invests in non-control corporate and structured debt instruments including performing, stressed and distressed instruments across the capital structure. It also includes Corporate Credit; Structured Credit; Direct Origination and Advisory and Other.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 14.77 | |||||
| Equity-to-Asset | 0.02 | |||||
| Debt-to-Equity | 2.15 | |||||
| Debt-to-EBITDA | -1.82 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | -0.21 | |||||
| Beneish M-Score | -3.14 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -10.4 | |||||
| 3-Year EBITDA Growth Rate | -24 | |||||
| 3-Year EPS without NRI Growth Rate | -47.8 | |||||
| 3-Year Book Growth Rate | -14.6 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 88.97 | |||||
| 9-Day RSI | 80.78 | |||||
| 14-Day RSI | 72.66 | |||||
| 6-1 Month Momentum % | -22.78 | |||||
| 12-1 Month Momentum % | -13.74 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.68 | |||||
| Quick Ratio | 0.68 | |||||
| Cash Ratio | 0.67 | |||||
| Days Payable | 383.75 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.95 | |||||
| Dividend Payout Ratio | 0.29 | |||||
| 3-Year Dividend Growth Rate | 7.7 | |||||
| Forward Dividend Yield % | 2.62 | |||||
| 5-Year Yield-on-Cost % | 4.1 | |||||
| 3-Year Average Share Buyback Ratio | -5.4 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 63.45 | |||||
| Operating Margin % | -127.91 | |||||
| Net Margin % | -63 | |||||
| ROE % | -59.6 | |||||
| ROA % | -1.88 | |||||
| ROIC % | -2.67 | |||||
| ROC (Joel Greenblatt) % | -1075.25 | |||||
| ROCE % | -8.82 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 11.93 | |||||
| Shiller PE Ratio | 29.61 | |||||
| Price-to-Owner-Earnings | 11.76 | |||||
| PS Ratio | 6.17 | |||||
| PB Ratio | 9.47 | |||||
| Price-to-Free-Cash-Flow | 14.04 | |||||
| Price-to-Operating-Cash-Flow | 14.04 | |||||
| EV-to-EBIT | 15.98 | |||||
| EV-to-EBITDA | 17 | |||||
| EV-to-Revenue | -17.52 | |||||
| EV-to-Forward-Revenue | 4.89 | |||||
| EV-to-FCF | -72.29 | |||||
| Price-to-Projected-FCF | 4.14 | |||||
| Price-to-Median-PS-Value | 2.46 | |||||
| Earnings Yield (Greenblatt) % | 6.26 | |||||
| Forward Rate of Return (Yacktman) % | 13.37 |
Guru Trades
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Insider Trades
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 4,226.298 | ||
| EPS (TTM) ($) | -4.02 | ||
| Beta | 1.59 | ||
| Volatility % | 46.69 | ||
| 14-Day RSI | 72.66 | ||
| 14-Day ATR ($) | 1.875171 | ||
| 20-Day SMA ($) | 56.3295 | ||
| 12-1 Month Momentum % | -13.74 | ||
| 52-Week Range ($) | 45.9701 - 81.07 | ||
| Shares Outstanding (Mil) | 570.99 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Apollo Global Management Inc Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||