APi Group Corporation provides safety, specialty, and industrial services primarily in North America. More Details
Fair value with moderate growth potential.
Share Price & News
How has APi Group's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: APG is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: APG's weekly volatility (5%) has been stable over the past year.
7 Day Return
1 Year Return
Return vs Industry: APG underperformed the US Construction industry which returned 139.8% over the past year.
Return vs Market: APG exceeded the US Market which returned 50.5% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is APi Group's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Is APi Group undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: APG ($19.65) is trading below our estimate of fair value ($27.01)
Significantly Below Fair Value: APG is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: APG is unprofitable, so we can't compare its PE Ratio to the US Construction industry average.
PE vs Market: APG is unprofitable, so we can't compare its PE Ratio to the US market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate APG's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: APG is good value based on its PB Ratio (2.3x) compared to the US Construction industry average (2.9x).
How is APi Group forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: APG is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (2%).
Earnings vs Market: APG is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: APG's is expected to become profitable in the next 3 years.
Revenue vs Market: APG's revenue (5.9% per year) is forecast to grow slower than the US market (9% per year).
High Growth Revenue: APG's revenue (5.9% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: APG's Return on Equity is forecast to be low in 3 years time (14.3%).
How has APi Group performed over the past 5 years?
Last years earnings growth
Earnings and Revenue History
Quality Earnings: APG is currently unprofitable.
Growing Profit Margin: APG is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: Insufficient data to determine if APG's year-on-year earnings growth rate was positive over the past 5 years.
Accelerating Growth: Unable to compare APG's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: APG is unprofitable, making it difficult to compare its past year earnings growth to the Construction industry (10.8%).
Return on Equity
High ROE: APG has a negative Return on Equity (1.84%), as it is currently unprofitable.
How is APi Group's financial position?
Financial Position Analysis
Short Term Liabilities: APG's short term assets ($1.6B) exceed its short term liabilities ($781.0M).
Long Term Liabilities: APG's short term assets ($1.6B) do not cover its long term liabilities ($1.6B).
Debt to Equity History and Analysis
Debt Level: APG's debt to equity ratio (78.8%) is considered high.
Reducing Debt: Insufficient data to determine if APG'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: Whilst unprofitable APG has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: APG is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 69.6% per year.
What is APi Group current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate APG's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate APG'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 APG's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if APG's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of APG's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Russ Becker (54 yo)
Mr. Russell A. Becker, also known as Russ, serves as the Chief Executive Officer and President of APi Electric Company. Mr. Becker has been the Chief Executive Officer and Director of APi Group Corporation...
CEO Compensation Analysis
Compensation vs Market: Russ's total compensation ($USD1.74M) is below average for companies of similar size in the US market ($USD5.35M).
Compensation vs Earnings: Russ's compensation has been consistent with company performance over the past year.
Experienced Management: APG's management team is not considered experienced ( 1.6 years average tenure), which suggests a new team.
Experienced Board: APG's board of directors are not considered experienced ( 1.6 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.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 18.5%.
APi Group Corporation's company bio, employee growth, exchange listings and data sources
- Name: APi Group Corporation
- Ticker: APG
- Exchange: NYSE
- Founded: 1926
- Industry: Construction and Engineering
- Sector: Capital Goods
- Market Cap: US$4.034b
- Shares outstanding: 205.28m
- Website: https://www.apigroupinc.com
Number of Employees
- APi Group Corporation
- 1100 Old Highway 8 NW
- New Brighton
- United States
APi Group Corporation provides safety, specialty, and industrial services primarily in North America. It operates through three segments: Safety Services, Specialty Services, and Industrial Services. The S...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/05/15 23:05|
|End of Day Share Price||2021/05/14 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.