Apollo Global Management, LLC [NYSE:APO]: Analyst Rating and Earnings
Pro stock market traders often keep their attention pointed at what top market analysts have to say regarding a potential equity investment. For Apollo Global Management, LLC [APO] currently, the latest-available mean analyst rating is for the fiscal quarter that will end in December. On average, stock market experts give APO an Outperform rating. Its stock price has been found in the range of 22.63 to 36.49. This is compared to its latest closing price of $32.70.
Wall Street analysts provide their ratings on a scale of 1 to 5, and the current average score for Apollo Global Management, LLC [APO] is sitting at 1.80. This is compared to 1 month ago, when its average rating was 1.86.
For the quarter ending in Mar-19 Apollo Global Management, LLC [APO] generated $0.45 billion in sales. That’s 21.96% lower than the average estimate of $0.58 billion as provided by Wall Street analysts. The three indicators above suggest that on the whole, this stock is not presenting an attractive investment option, as there are too many red flags that don’t point to a high-value ROI.
Keep your eyes peeled for this company’s upcoming financial results publication, which is slated for Thu 1 Aug (In 78 Days).
Fundamental Analysis of Apollo Global Management, LLC [APO]
Now let’s turn to look at profitability: with a current Operating Margin for Apollo Global Management, LLC [APO] sitting at +2.79 and its Gross Margin at +98.69.
This company’s Return on Total Capital is 0.65, and its Return on Invested Capital has reached 3.40%. Its Return on Equity is -2.01, and its Return on Assets is -0.44. These metrics suggest that this Apollo Global Management, LLC does a poor job of managing its assets, and likely won’t be able to provide successful business outcomes for its investors in the near term.
Turning to investigate this organization’s capital structure, Apollo Global Management, LLC [APO] has generated a Total Debt to Total Equity ratio of 161.02. Similarly, its Total Debt to Total Capital is 61.69, while its Total Debt to Total Assets stands at 36.87. Looking toward the future, this publicly-traded company’s Long-Term Debt to Equity is 262.43, and its Long-Term Debt to Total Capital is 60.05. This company is not leveraging its assets to take on debt, which stunts its growth and limits the ROI for investors.
What about valuation? This company’s Enterprise Value to EBITDA is 170.28 and its Total Debt to EBITDA Value is 16.01. The Enterprise Value to Sales for this firm is now 5.76, and its Total Debt to Enterprise Value stands at 0.27. Apollo Global Management, LLC [APO] has a Price to Book Ratio of 6.01, a Price to Cash Flow Ratio of 5.18 and P/E Ratio of 48.11. These metrics show that this company has a mixed appeal, and ROI could be a gain or a loss.
Shifting the focus to workforce efficiency, Apollo Global Management, LLC [APO] earns $1,018,739 for each employee under its payroll. Similarly, this company’s Receivables Turnover is 0.92 and its Total Asset Turnover is 0.18.
Apollo Global Management, LLC [APO] has 198.51M shares outstanding, amounting to a total market cap of $6.49B. Its stock price has been found in the range of 22.63 to 36.49. At its current price, it has moved by -9.63% from its 52-week high, and it has moved 45.71% from its 52-week low.
This stock’s Beta value is currently 1.44, which indicates that it is more volatile that the wider market. This stock’s Relative Strength Index (RSI) is at 59.02. This RSI score is good, suggesting this stock is neither overbought or oversold.
Conclusion: Is Apollo Global Management, LLC [APO] a Reliable Buy?
Apollo Global Management, LLC [APO] stock is presenting a less attractive investment opportunity when compared to similarly-sized corporations in the same industry. The price performance of these shares has not shown much promise, and the financial results that this company has recently delivered present a highly risky investment.