Apex Treasury Corporation Fundamental Analysis (NASDAQ: APXTU)
Apex Treasury Corporation Fundamental Analysis (NASDAQ: APXTU)
Apex Treasury Corporation (NASDAQ: APXTU) shows weak financial fundamentals with a PE ratio of 57.06, profit margin of 17.26%, and ROE of 5.88%. The company generates $0.1B 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 53.5/100 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 APXTU's fundamental strength across five key dimensions:
Efficiency Score
WeakAPXTU struggles to generate sufficient returns from assets.
Valuation Score
ModerateAPXTU shows balanced valuation metrics.
Growth Score
ModerateAPXTU shows steady but slowing expansion.
Financial Health Score
ModerateAPXTU shows balanced financial health with some risks.
Profitability Score
ModerateAPXTU maintains healthy but balanced margins.
Key Financial Metrics
Is APXTU Expensive or Cheap?
P/E Ratio
APXTU trades at 57.06 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, APXTU's PEG of 0.01 indicates potential undervaluation.
Price to Book
The market values Apex Treasury Corporation at 1.03 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -3050.32 times EBITDA. This is generally considered low.
How Well Does APXTU Make Money?
Net Profit Margin
For every $100 in sales, Apex Treasury Corporation keeps $17.26 as profit after all expenses.
Operating Margin
Core operations generate 10.76 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $5.88 in profit for every $100 of shareholder equity.
ROA
Apex Treasury Corporation generates $5.59 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Apex Treasury Corporation generates strong operating cash flow of $39.31M, reflecting robust business health.
Free Cash Flow
Apex Treasury Corporation generates strong free cash flow of $40.90M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $1.19 in free cash annually.
FCF Yield
APXTU converts 2.16% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
57.06
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.01
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.03
vs 25 benchmark
P/S Ratio
Price to sales ratio
16.50
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.44
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.06
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How APXTU Stacks Against Its Sector Peers
| Metric | APXTU Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 57.06 | 20.33 | Worse (Expensive) |
| ROE | 5.88% | 633.00% | Weak |
| Net Margin | 17.26% | -432.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 0.83 | Strong (Low Leverage) |
| Current Ratio | 0.44 | 820.97 | Weak Liquidity |
| ROA | 5.59% | 81.00% | Weak |
APXTU outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Apex Treasury Corporation'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