Apg Sga S.A. Fundamental Analysis (SIX: APGN.SW)
Apg Sga S.A. Fundamental Analysis (SIX: APGN.SW)
Apg Sga S.A. (SIX: APGN.SW) shows moderate financial fundamentals with a PE ratio of 20.12, profit margin of 8.79%, and ROE of 48.15%. The company generates $0.3B in annual revenue with weak year-over-year growth of 0.03%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 66.0/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze APGN.SW's fundamental strength across five key dimensions:
Efficiency Score
ExcellentAPGN.SW demonstrates superior asset utilization.
Valuation Score
ExcellentAPGN.SW trades at attractive valuation levels.
Growth Score
WeakAPGN.SW faces weak or negative growth trends.
Financial Health Score
ModerateAPGN.SW shows balanced financial health with some risks.
Profitability Score
ModerateAPGN.SW maintains healthy but balanced margins.
Key Financial Metrics
Is APGN.SW Expensive or Cheap?
P/E Ratio
APGN.SW trades at 20.12 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, APGN.SW's PEG of -12.83 indicates potential undervaluation.
Price to Book
The market values Apg Sga S.A. at 11.61 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 14.14 times EBITDA. This signals the market has high growth expectations.
How Well Does APGN.SW Make Money?
Net Profit Margin
For every $100 in sales, Apg Sga S.A. keeps $8.79 as profit after all expenses.
Operating Margin
Core operations generate 10.30 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $48.15 in profit for every $100 of shareholder equity.
ROA
Apg Sga S.A. generates $19.32 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Apg Sga S.A. produces operating cash flow of $46.52M, showing steady but balanced cash generation.
Free Cash Flow
Apg Sga S.A. generates strong free cash flow of $38.20M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $12.74 in free cash annually.
FCF Yield
APGN.SW converts 6.31% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
20.12
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-12.83
vs 25 benchmark
P/B Ratio
Price to book value ratio
11.61
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.77
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.87
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.48
vs 25 benchmark
ROA
Return on assets percentage
0.19
vs 25 benchmark
ROCE
Return on capital employed
0.61
vs 25 benchmark
How APGN.SW Stacks Against Its Sector Peers
| Metric | APGN.SW Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 20.12 | 19.49 | Neutral |
| ROE | 48.15% | 578.00% | Weak |
| Net Margin | 8.79% | 497.00% | Weak |
| Debt/Equity | 0.00 | -0.49 (disorted) | Distorted |
| Current Ratio | 0.87 | 1.89 | Weak Liquidity |
| ROA | 19.32% | 250.00% | Weak |
APGN.SW outperforms its industry in 0 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Apg Sga S.A.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
24.80%
Industry Style: Growth, Technology, Streaming
High GrowthEPS CAGR
104.34%
Industry Style: Growth, Technology, Streaming
High GrowthFCF CAGR
27.04%
Industry Style: Growth, Technology, Streaming
High Growth