APO
Apollo Global·NYSE
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6.18 / 10
Outperform
Apollo Global Management (APO) displays good fundamental health, scoring 6.2/10. Key positives include a high inventory turnover ratio and a 92.67% year-over-year operating revenue growth. However, negative metrics such as a -12.41% return on total assets and a low profit-to-market-value ratio temper the outlook. Overall, the fundamentals are viewed as positive but not outstanding.
Analysis Checks(7/10)
Revenue-MV
Value0.54
Score3/3
Weight44.14%
1M Return14.60%
Value0.54
Score3/3
Weight44.14%
1M Return14.60%
Current liabilities / Total liabilities (%)
Value49.29
Score2/3
Weight4.07%
1M Return1.86%
Value49.29
Score2/3
Weight4.07%
1M Return1.86%
Net income-Revenue
Value1.02
Score2/3
Weight5.78%
1M Return2.60%
Value1.02
Score2/3
Weight5.78%
1M Return2.60%
Annualized return on total assets (%)
Value-16.54
Score1/3
Weight3.33%
1M Return1.44%
Value-16.54
Score1/3
Weight3.33%
1M Return1.44%
Asset-MV
Value-0.50
Score3/3
Weight24.33%
1M Return8.59%
Value-0.50
Score3/3
Weight24.33%
1M Return8.59%
Inventory turnover ratio
Value47.87
Score2/3
Weight3.64%
1M Return1.56%
Value47.87
Score2/3
Weight3.64%
1M Return1.56%
Profit-MV
Value1.23
Score0/3
Weight0.98%
1M Return0.53%
Value1.23
Score0/3
Weight0.98%
1M Return0.53%
Rate of return on total assets (%)
Value-12.41
Score1/3
Weight3.33%
1M Return1.44%
Value-12.41
Score1/3
Weight3.33%
1M Return1.44%
Operating revenue (YoY growth rate %)
Value92.67
Score2/3
Weight5.24%
1M Return2.21%
Value92.67
Score2/3
Weight5.24%
1M Return2.21%
Current assets / Total assets (%)
Value45.04
Score2/3
Weight5.16%
1M Return2.29%
Value45.04
Score2/3
Weight5.16%
1M Return2.29%
Revenue-MV
Value0.54
Score3/3
Weight44.14%
1M Return14.60%
Value0.54
Score3/3
Weight44.14%
1M Return14.60%
Inventory turnover ratio
Value47.87
Score2/3
Weight3.64%
1M Return1.56%
Value47.87
Score2/3
Weight3.64%
1M Return1.56%
Current liabilities / Total liabilities (%)
Value49.29
Score2/3
Weight4.07%
1M Return1.86%
Value49.29
Score2/3
Weight4.07%
1M Return1.86%
Profit-MV
Value1.23
Score0/3
Weight0.98%
1M Return0.53%
Value1.23
Score0/3
Weight0.98%
1M Return0.53%
Net income-Revenue
Value1.02
Score2/3
Weight5.78%
1M Return2.60%
Value1.02
Score2/3
Weight5.78%
1M Return2.60%
Rate of return on total assets (%)
Value-12.41
Score1/3
Weight3.33%
1M Return1.44%
Value-12.41
Score1/3
Weight3.33%
1M Return1.44%
Annualized return on total assets (%)
Value-16.54
Score1/3
Weight3.33%
1M Return1.44%
Value-16.54
Score1/3
Weight3.33%
1M Return1.44%
Operating revenue (YoY growth rate %)
Value92.67
Score2/3
Weight5.24%
1M Return2.21%
Value92.67
Score2/3
Weight5.24%
1M Return2.21%
Asset-MV
Value-0.50
Score3/3
Weight24.33%
1M Return8.59%
Value-0.50
Score3/3
Weight24.33%
1M Return8.59%
Current assets / Total assets (%)
Value45.04
Score2/3
Weight5.16%
1M Return2.29%
Value45.04
Score2/3
Weight5.16%
1M Return2.29%
Is APO undervalued or overvalued?
- APO scores 6.18/10 on fundamentals and holds a Discounted valuation at present. Backed by its 7.73% ROE, 21.49% net margin, 23.60 P/E ratio, 1.94 P/B ratio, and -27.02% earnings growth, these metrics solidify its Outperform investment rating.
