APQ Global Limited, together with its subsidiary, APQ Partners LLP, primarily engages in the investment activities in Asia, Latin America, Eastern Europe, the Middle East, and Africa.
+ 1 more risk
Unattractive dividend payer and overvalued.
Share Price & News
How has APQ Global's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 480 has not had significant price volatility in the past 3 months.
7 Day Return
DE Capital Markets
1 Year Return
DE Capital Markets
Return vs Industry: 480 underperformed the German Capital Markets industry which returned 31% over the past year.
Return vs Market: 480 underperformed the German Market which returned 12.8% over the past year.
Price Volatility Vs. Market
How volatile is APQ Global's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Is APQ Global undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate 480's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate 480's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: 480 is unprofitable, so we can't compare its PE Ratio to the Capital Markets industry average.
PE vs Market: 480 is unprofitable, so we can't compare its PE Ratio to the German market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 480's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 480 is good value based on its PB Ratio (1x) compared to the DE Capital Markets industry average (1.8x).
How is APQ Global forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Diversified Financials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as APQ Global has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
- Take a look at our analysis of 480’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
- APQ Global competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Diversified Financials industry.
How has APQ Global performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 480 is currently unprofitable.
Growing Profit Margin: 480 is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: 480 is unprofitable, and losses have increased over the past 5 years at a rate of -29.6% per year.
Accelerating Growth: Unable to compare 480's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: 480 is unprofitable, making it difficult to compare its past year earnings growth to the Capital Markets industry (-2.7%).
Return on Equity
High ROE: 480 has a negative Return on Equity (-8.73%), as it is currently unprofitable.
Return on Assets
Return on Capital Employed
How is APQ Global's financial position? (This company is analysed differently as a bank or financial institution)
Financial Position Analysis
Debt to Equity History and Analysis
Inventory Level: 480 has a low level of unsold assets or inventory.
Debt Coverage by Assets: 480's debt is not covered by short term assets (assets are 0x debt).
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable 480 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 480 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 66.2% per year.
Financial Institutions Analysis
Asset Level: 480's level of assets compared to its equity is low.
Allowance for Bad Loans: Insufficient data to determine if 480 has a sufficient allowance for bad loans.
Low Risk Liabilities: 480 reports no customer deposits, loans are made up entirely of externally borrowed funds.
Loan Level: Insufficient data to determine if 480 has an acceptable proportion of non-loan assets held.
Low Risk Deposits: 480 has advanced significantly more loans than the customer deposits it holds.
Level of Bad Loans: Insufficient data to determine if 480 has an appropriate level of bad loans.
What is APQ Global's current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Current dividend yield vs market & industry
Notable Dividend: 480's dividend (8.76%) is higher than the bottom 25% of dividend payers in the German market (1.31%).
High Dividend: 480's dividend (8.76%) is in the top 25% of dividend payers in the German market (3.63%)
Stability and Growth of Payments
Stable Dividend: 480 has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: 480's dividend payments have increased, but the company has only paid a dividend for 3 years.
Current Payout to Shareholders
Dividend Coverage: 480 is paying a dividend but the company is unprofitable.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Bart Turtelboom (53yo)
Dr. Bart Gerard Turtelboom, Ph.D. has been the Chief Executive Officer of APQ Global Limited since April 20, 2017. Dr. Turtelboom has been the Chief Executive Officer at Pbac Limited since March 15, 2016. ...
CEO Compensation Analysis
Compensation vs Market: Bart's total compensation ($USD401.93K) is about average for companies of similar size in the German market ($USD413.13K).
Compensation vs Earnings: Bart's compensation has increased whilst the company is unprofitable.
|CEO & Executive Director||2.8yrs||US$401.93k||28.35% $18.0m|
|Finance Director & Executive Director||1.1yrs||no data||no data|
|Non-Executive Chairman||2.8yrs||US$39.93k||0.059% $37.7k|
|Member of International Advisory Council||2.3yrs||no data||no data|
|Senior Independent Non-Executive Director||0yrs||US$23.58k||no data|
|Member of International Advisory Council||2.5yrs||no data||no data|
|Chairwoman of International Advisory Council||0yrs||no data||no data|
|Member of International Advisory Council||1.9yrs||no data||no data|
|Member of International Advisory Council||1.7yrs||no data||no data|
|Member of International Advisory Council||0yrs||no data||no data|
Experienced Board: 480's board of directors are not considered experienced ( 2.1 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
APQ Global Limited's company bio, employee growth, exchange listings and data sources
- Name: APQ Global Limited
- Ticker: 480
- Exchange: BST
- Founded: 2016
- Industry: Asset Management and Custody Banks
- Sector: Diversified Financials
- Market Cap: UK£53.222m
- Listing Market Cap: UK£63.528m
- Shares outstanding: 78.27m
- Website: https://www.apqglobal.com
- APQ Global Limited
- Tudor House
- 1st Floor
- St Peter Port
- GY1 1DB
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|APQ||AIM (London Stock Exchange AIM Market)||Yes||Ordinary Shares||GB||GBP||Aug 2016|
|480||BST (Boerse-Stuttgart)||Yes||Ordinary Shares||DE||EUR||Aug 2016|
APQ Global Limited, together with its subsidiary, APQ Partners LLP, primarily engages in the investment activities in Asia, Latin America, Eastern Europe, the Middle East, and Africa. It invests in equities and credit, and government and local currency bonds. The company was founded in 2016 and is based in St Peter Port, Guernsey.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/02/24 00:09|
|End of Day Share Price||2020/02/21 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.