Apollo Strategic Growth Capital
Apollo Strategic Growth Capital Fundamental Analysis
Apollo Strategic Growth Capital (APSG) shows weak financial fundamentals with a PE ratio of 32.15, profit margin of 4.01%, and ROE of 7.99%. The company generates $4.9B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 45.3/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze APSG's fundamental strength across five key dimensions:
Efficiency Score
WeakAPSG struggles to generate sufficient returns from assets.
Valuation Score
ModerateAPSG shows balanced valuation metrics.
Growth Score
ModerateAPSG shows steady but slowing expansion.
Financial Health Score
ExcellentAPSG maintains a strong and stable balance sheet.
Profitability Score
WeakAPSG struggles to sustain strong margins.
Key Financial Metrics
Is APSG Expensive or Cheap?
P/E Ratio
APSG trades at 32.15 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, APSG's PEG of 0.15 indicates potential undervaluation.
Price to Book
The market values Apollo Strategic Growth Capital at 2.18 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 39.87 times EBITDA. This signals the market has high growth expectations.
How Well Does APSG Make Money?
Net Profit Margin
For every $100 in sales, Apollo Strategic Growth Capital keeps $4.01 as profit after all expenses.
Operating Margin
Core operations generate 4.78 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $7.99 in profit for every $100 of shareholder equity.
ROA
Apollo Strategic Growth Capital generates $2.22 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Apollo Strategic Growth Capital produces operating cash flow of $516.82M, showing steady but balanced cash generation.
Free Cash Flow
Apollo Strategic Growth Capital produces free cash flow of $272.94M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.32 in free cash annually.
FCF Yield
APSG converts 2.39% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
32.15
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.15
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.18
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.33
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.09
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.14
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.08
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How APSG Stacks Against Its Sector Peers
| Metric | APSG Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 32.15 | 19.05 | Worse (Expensive) |
| ROE | 7.99% | 816.00% | Weak |
| Net Margin | 4.01% | 2354.00% | Weak |
| Debt/Equity | 0.09 | 1.03 | Strong (Low Leverage) |
| Current Ratio | 1.14 | 691.19 | Neutral |
| ROA | 2.22% | -24958.00% (disorted) | Weak |
APSG outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Apollo Strategic Growth Capital's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical