APG
APi Group·NYSE
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2.27 / 10
Underperform
Fundamental assessment: 2.3/10 points to poor condition. Positive attributes: Rate of return on total assets (%) and Annualized return on total assets (%), balanced by issues in Profit-MV and Asset-MV. Concluding perspective: guarded.
Analysis Checks(5/10)
Revenue-MV
Value0.77
Score1/3
Weight11.75%
1M Return9.17%
Value0.77
Score1/3
Weight11.75%
1M Return9.17%
Profit-MV
Value0.11
Score1/3
Weight11.15%
1M Return9.61%
Value0.11
Score1/3
Weight11.15%
1M Return9.61%
Basic earnings per share (YoY growth rate %)
Value189.80
Score3/3
Weight10.21%
1M Return9.24%
Value189.80
Score3/3
Weight10.21%
1M Return9.24%
Cash-UP
Value0.77
Score1/3
Weight1.13%
1M Return1.04%
Value0.77
Score1/3
Weight1.13%
1M Return1.04%
Asset-MV
Value-0.50
Score1/3
Weight22.80%
1M Return16.97%
Value-0.50
Score1/3
Weight22.80%
1M Return16.97%
Net profit attributable to parent company shareholders / Net profit (%)
Value89.76
Score3/3
Weight6.82%
1M Return7.01%
Value89.76
Score3/3
Weight6.82%
1M Return7.01%
Net income-Revenue
Value-0.90
Score1/3
Weight10.96%
1M Return11.11%
Value-0.90
Score1/3
Weight10.96%
1M Return11.11%
Rate of return on total assets (%)
Value4.66
Score2/3
Weight7.55%
1M Return7.60%
Value4.66
Score2/3
Weight7.55%
1M Return7.60%
Annualized return on total assets (%)
Value6.21
Score2/3
Weight7.55%
1M Return7.60%
Value6.21
Score2/3
Weight7.55%
1M Return7.60%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value193.88
Score3/3
Weight10.08%
1M Return9.01%
Value193.88
Score3/3
Weight10.08%
1M Return9.01%
Revenue-MV
Value0.77
Score1/3
Weight11.75%
1M Return9.17%
Value0.77
Score1/3
Weight11.75%
1M Return9.17%
Net profit attributable to parent company shareholders / Net profit (%)
Value89.76
Score3/3
Weight6.82%
1M Return7.01%
Value89.76
Score3/3
Weight6.82%
1M Return7.01%
Profit-MV
Value0.11
Score1/3
Weight11.15%
1M Return9.61%
Value0.11
Score1/3
Weight11.15%
1M Return9.61%
Net income-Revenue
Value-0.90
Score1/3
Weight10.96%
1M Return11.11%
Value-0.90
Score1/3
Weight10.96%
1M Return11.11%
Basic earnings per share (YoY growth rate %)
Value189.80
Score3/3
Weight10.21%
1M Return9.24%
Value189.80
Score3/3
Weight10.21%
1M Return9.24%
Rate of return on total assets (%)
Value4.66
Score2/3
Weight7.55%
1M Return7.60%
Value4.66
Score2/3
Weight7.55%
1M Return7.60%
Cash-UP
Value0.77
Score1/3
Weight1.13%
1M Return1.04%
Value0.77
Score1/3
Weight1.13%
1M Return1.04%
Annualized return on total assets (%)
Value6.21
Score2/3
Weight7.55%
1M Return7.60%
Value6.21
Score2/3
Weight7.55%
1M Return7.60%
Asset-MV
Value-0.50
Score1/3
Weight22.80%
1M Return16.97%
Value-0.50
Score1/3
Weight22.80%
1M Return16.97%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value193.88
Score3/3
Weight10.08%
1M Return9.01%
Value193.88
Score3/3
Weight10.08%
1M Return9.01%
Is APG undervalued or overvalued?
- APG scores 2.27/10 on fundamentals and holds a Premium valuation at present. Backed by its 5.91% ROE, 3.55% net margin, 122.84 P/E ratio, 5.85 P/B ratio, and 131.99% earnings growth, these metrics solidify its Underperform investment rating.
