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

3.95 / 10

Netural

APi Group's fundamental picture is described as challenging with a score of 4.0/10. Key strengths lie in Asset-MV and basic EPS growth, yet risks are evident in Profit-MV and Revenue-MV metrics. Historical factor analysis shows mixed returns across different quartiles, reinforcing the need for prudent consideration; for instance, Asset-MV yields a 19.53% one-month return with an 81% win rate, while Profit-MV only achieves a 14.17% return with a 67.7% win rate. This variability underscores the stock's inconsistent fundamental drive.

Analysis Checks(7/10)

Revenue-MV

Value0.70

Score1/3

Weight11.43%

1M Return13.00%

Net cash flow from operating activities per share (YoY growth rate %)

Value-19.12

Score3/3

Weight7.94%

1M Return10.50%

Net profit attributable to parent company shareholders / Net profit (%)

Value-95.36

Score3/3

Weight5.48%

1M Return7.79%

Equity multiplier

Value2.62

Score3/3

Weight7.66%

1M Return9.40%

Profit-MV

Value0.35

Score1/3

Weight10.27%

1M Return14.17%

PB-ROE

Value0.12

Score3/3

Weight14.86%

1M Return16.90%

Basic earnings per share (YoY growth rate %)

Value-23.21

Score3/3

Weight8.05%

1M Return10.12%

Asset-MV

Value-0.49

Score2/3

Weight16.92%

1M Return19.53%

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

Value-28.57

Score3/3

Weight7.71%

1M Return9.67%

Cash-MV

Value0.46

Score1/3

Weight9.67%

1M Return12.72%

Is APG undervalued or overvalued?

APG scores 3.95/10 on fundamentals and holds a Fair valuation at present. Backed by its -9.06% ROE, 3.82% net margin, -62.32 P/E ratio, 5.27 P/B ratio, and -23.21% earnings growth, these metrics solidify its Netural investment rating.