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
Overvalued with worrying balance sheet.
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: APQ's share price has been volatile over the past 3 months.
7 Day Return
GB Capital Markets
1 Year Return
GB Capital Markets
Return vs Industry: APQ underperformed the UK Capital Markets industry which returned 9.7% over the past year.
Return vs Market: APQ underperformed the UK Market which returned -12.5% 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
1 year ago | Simply Wall StDid You Manage To Avoid APQ Global's (LON:APQ) 25% Share Price Drop?
1 year ago | Simply Wall StShould You Be Tempted To Buy APQ Global Limited (LON:APQ) Because Of Its PE Ratio?
1 year ago | Simply Wall StHow APQ Global Limited (LON:APQ) Can Add Value To Your Portfolio
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 APQ's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate APQ's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: APQ is unprofitable, so we can't compare its PE Ratio to the Capital Markets industry average.
PE vs Market: APQ is unprofitable, so we can't compare its PE Ratio to the UK market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate APQ's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: APQ is good value based on its PB Ratio (0.2x) compared to the GB Capital Markets industry average (1.6x).
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 APQ’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: APQ is currently unprofitable.
Growing Profit Margin: APQ is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: APQ is unprofitable, and losses have increased over the past 5 years at a rate of -29.6% per year.
Accelerating Growth: Unable to compare APQ's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: APQ is unprofitable, making it difficult to compare its past year earnings growth to the Capital Markets industry (16.4%).
Return on Equity
High ROE: APQ has a negative Return on Equity (-8.73%), as it is currently unprofitable.
How is APQ Global's financial position?
Financial Position Analysis
Short Term Liabilities: APQ's short term assets ($1.6M) exceed its short term liabilities ($868.4K).
Long Term Liabilities: APQ's short term assets ($1.6M) do not cover its long term liabilities ($32.3M).
Debt to Equity History and Analysis
Debt Level: APQ's debt to equity ratio (45.2%) is considered high.
Reducing Debt: Insufficient data to determine if APQ's debt to equity ratio has reduced over the past 5 years.
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: Insufficient data to determine if APQ has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if APQ has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
What is APQ Global's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate APQ's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate APQ's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if APQ's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if APQ's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: APQ is not paying a notable dividend for the UK market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of APQ's dividend in 3 years as they are not forecast to pay a notable one for the UK market.
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 UK market ($USD336.69K).
Compensation vs Earnings: Bart's compensation has increased whilst the company is unprofitable.
|CEO & Executive Director||3.08yrs||US$401.93k||28.37% $3.9m|
|Finance Director & Executive Director||1.33yrs||no data||no data|
|Non-Executive Chairman||3.08yrs||US$39.93k||0.059% $8.1k|
|Member of International Advisory Council||2.58yrs||no data||no data|
|Senior Independent Non-Executive Director||no data||US$23.58k||no data|
|Member of International Advisory Council||2.75yrs||no data||no data|
|Chairwoman of International Advisory Council||no data||no data||no data|
|Member of International Advisory Council||2.17yrs||no data||no data|
|Member of International Advisory Council||1.92yrs||no data||no data|
|Member of International Advisory Council||no data||no data||no data|
Experienced Board: APQ's board of directors are not considered experienced ( 2.4 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: APQ
- Exchange: AIM
- Founded: 2016
- Industry: Asset Management and Custody Banks
- Sector: Diversified Financials
- Market Cap: UK£13.701m
- Shares outstanding: 78.29m
- 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||2020/06/01 00:57|
|End of Day Share Price||2020/05/29 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.