Apollo Global (APO) Fundamental Analysis: Revenue, Earnings & Valuation

5.39 / 10

Netural

Fundamental analysis yields a 5.39 score. Strong points include operating cycle, inventory turnover, fixed‑asset turnover, revenue growth, profit margin and asset‑to‑equity ratio. Weaknesses are negative diluted EPS growth and a below‑average Asset‑MV factor.

Analysis Checks(9/10)

Operating cycle

Value370.04

Score2/3

Weight5.04%

1M Return1.23%

Inventory turnover ratio

Value105.84

Score2/3

Weight5.62%

1M Return1.38%

Gross profit margin (%)

Value41.86

Score2/3

Weight5.87%

1M Return1.42%

Rate of return on total assets (%)

Value-8.22

Score2/3

Weight5.62%

1M Return1.41%

Fixed assets turnover ratio

Value9682.62

Score3/3

Weight11.85%

1M Return2.85%

Annualized return on total assets (%)

Value-8.22

Score2/3

Weight5.62%

1M Return1.41%

Diluted earnings per share (YoY growth rate %)

Value-24.42

Score0/3

Weight2.95%

1M Return0.74%

Operating revenue (YoY growth rate %)

Value178.08

Score2/3

Weight10.63%

1M Return2.56%

Asset-MV

Value-0.55

Score3/3

Weight39.00%

1M Return8.49%

Current assets / Total assets (%)

Value46.60

Score3/3

Weight7.79%

1M Return2.01%

Is APO fundamentally strong?

APO scores 5.39/10 on fundamentals and holds a Fair valuation at present. Backed by its 9.24% ROE, 16.85% net margin, 18.86 P/E ratio, 1.51 P/B ratio, and -24.49% earnings growth, these metrics solidify its Netural investment rating.