NYSE
APG
Last Price
US $41.51
KEY FIGURES
MKT CAP
$18.0B
EPS
TTM
$0.75
PEG
TTM
-
P/E
TTM
55.22x
P/S
TTM
2.19x
YIELD
0.00%
GROWTH
Revenue Y/Y
Profit margin
Current Ratio
Capital Returns
9.71%
Return on equity
ROIC: 5.87%
Valuation History
-59.1X
Price to Earnings
EV/EBITDA: 20.1X
Cash flow
Profit margin
17.14%
(FY vs FY)
EBITDA Y/Y
49.61%
(FY vs FY)
Cash flow Y/Y
7.68%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $41.51
-53.46%
Default assumptions
EBITDA Multiple
Fair Value
Market $41.51
-78.82%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
APi Group Corporation cash flow to debt ratio of 23.09% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial stability - Healthy cash flow growth.
APi Group Corporation's free cash flow has increased 23.69% from $536.00M last year to $663.00M, signaling increasing performance
Financial stability - Healthy debt to equity ratio.
APi Group Corporation's debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial stability - Healthy debt to equity ratio development.
APi Group Corporation's debt has decreased relative to shareholder equity from 1.03 last year to 0.00 today, signaling strengthened financials
Financial stability - Net debt/EBITDA.
APi Group Corporation has a net debt to EBITDA ratio of 2.42x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
APi Group Corporation's interest coverage ratio of 6.06 indicates that earnings with good margin can cover interest payments on company debt
Financial stability - Profit margin growth.
APi Group Corporation's profit margin has increased (11.27%) in the last year from 3.56% to 3.96%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
APi Group Corporation's short-term assets of $3.23G exceed its short-term liabilities of $2.15G
Decreasing performance - ROA.
APi Group Corporation's return on assets of 3.61% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
APi Group Corporation's return on equity of 9.71%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
APi Group Corporation's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
APi Group Corporation had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
APi Group Corporation has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
APi Group Corporation has a free cash flow yield of 3.69%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
APi Group Corporation's yearly earnings has increased 20.80% since last year from $250.00M to $302.00M, signaling increasing performance
Increasing performance - Healthy revenue growth.
APi Group Corporation's yearly revenue has increased 12.72% since last year from $7.02G to $7.91G, signaling increasing performance
Increasing performance - ROIC.
ROIC 5.87% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
Increasing performance - 3-year revenue CAGR.
APi Group Corporation's 3-year revenue CAGR of 6.45% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
APi Group Corporation had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
APi Group Corporation had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
APi Group Corporation is overvalued relative to its fair value price of 19.32 based on Discounted Cash Flow model
Overvalued - Earnings yield.
APi Group Corporation has an earnings yield of 1.81%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
APi Group Corporation is overvalued relative to its fair value price of 8.79 based on EBITDA multiple model
Overvalued - EV/EBITDA.
APi Group Corporation has an EV/EBITDA ratio of 20.73x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
Undervalued - PEG ratio value.
APi Group Corporation has a PEG-ratio under 1 which is considered undervalued
Overvalued - P/B ratio.
APi Group Corporation has a price-to-book ratio of 5.13x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Undervalued - P/S ratio.
APi Group Corporation has a price-to-sales ratio of 2.19x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue