APi Group (APG) Fundamental Analysis: Revenue, Earnings & Valuation

2.17 / 10

Underperform

Fundamental rating is Underperform. Key metrics like ROA (3.53%) and profit‑margin rank in group 2, but profit‑to‑MV, revenue‑to‑MV and cash‑to‑MV are low. Earnings growth is negative (‑23% EPS, ‑28% net profit). Overall fundamentals appear weak.

Analysis Checks(5/10)

Revenue-MV

Value0.70

Score1/3

Weight13.52%

1M Return10.93%

ROA (%)

Value3.53

Score2/3

Weight7.65%

1M Return6.95%

Profit-MV

Value0.34

Score1/3

Weight8.48%

1M Return8.66%

Net income-Revenue

Value-0.84

Score1/3

Weight10.21%

1M Return10.42%

Basic earnings per share (YoY growth rate %)

Value-23.21

Score3/3

Weight10.74%

1M Return9.26%

Net cash flow from operating activities / Total liabilities (%)

Value0.14

Score1/3

Weight3.49%

1M Return3.42%

Annualized net profit margin on total assets (%)

Value3.53

Score2/3

Weight7.65%

1M Return6.95%

Asset-MV

Value-0.49

Score2/3

Weight21.18%

1M Return16.85%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value-28.57

Score2/3

Weight10.50%

1M Return9.03%

Cash-MV

Value0.45

Score0/3

Weight6.58%

1M Return7.09%

Is APG undervalued or overvalued?

APG scores 2.17/10 on fundamentals and holds a Premium valuation at present. Backed by its -9.06% ROE, 3.82% net margin, -60.70 P/E ratio, 5.13 P/B ratio, and -23.21% earnings growth, these metrics solidify its Underperform investment rating.