Market Closed -
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5-day change | 1st Jan Change | ||
110.9 USD | -1.17% | +4.26% | +20.42% |
Strengths
- Its core activity has a significant growth potential and sales are expected to surge, according to Standard & Poor's' forecast. Indeed, those may increase by 49% by 2026.
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The company's "enterprise value to sales" ratio is among the highest in the world.
- The company appears highly valued given the size of its balance sheet.
- The company is not the most generous with respect to shareholders' compensation.
- For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
- For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
Ratings chart - Surperformance
Sector: Investment Management & Fund Operators
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+20.42% | 63.85B | - | ||
-6.22% | 113B | A- | ||
+5.53% | 61.9B | - | B+ | |
+10.14% | 42.86B | C+ | ||
+9.61% | 40.84B | A- | ||
+18.75% | 34.58B | A- | ||
+4.08% | 25.46B | B | ||
-4.48% | 22.13B | A- | ||
+2.24% | 18.61B | B+ | ||
-0.97% | 17.06B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- APO Stock
- APO Stock
- Ratings Apollo Global Management A