Apollo Global Management
Market Cap
US$27.2b
Last Updated
2021/09/18 22:17 UTC
Data Sources
Company Financials +
Executive Summary
Apollo Global Management, Inc. is a private equity firm specializing investments in credit, private equity and real estate markets. More Details
Rewards
Risk Analysis
Snowflake Analysis
Average dividend payer and fair value.
Similar Companies
Share Price & News
How has Apollo Global Management's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: APO is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: APO's weekly volatility (3%) has been stable over the past year.
Market Performance
7 Day Return
3.4%
APO
-0.9%
US Capital Markets
-0.6%
US Market
1 Year Return
40.6%
APO
61.9%
US Capital Markets
33.8%
US Market
Return vs Industry: APO underperformed the US Capital Markets industry which returned 61.9% over the past year.
Return vs Market: APO exceeded the US Market which returned 33.8% over the past year.
Shareholder returns
| APO | Industry | Market | |
|---|---|---|---|
| 7 Day | 3.4% | -0.9% | -0.6% |
| 30 Day | 12.2% | 2.3% | 2.0% |
| 90 Day | 9.5% | 8.4% | 4.7% |
| 1 Year | 46.4%40.6% | 65.2%61.9% | 35.8%33.8% |
| 3 Year | 103.6%74.1% | 78.5%65.5% | 60.0%50.1% |
| 5 Year | 367.6%250.3% | 174.6%141.7% | 123.0%98.7% |
Long-Term Price Volatility Vs. Market
How volatile is Apollo Global Management's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 month ago | Simply Wall St
Investing in Apollo Global Management (NYSE:APO) five years ago would have delivered you a 338% gain6 months ago | Simply Wall St
Should Apollo Global Management, Inc. (NYSE:APO) Be Part Of Your Income Portfolio?7 months ago | Simply Wall St
This Insider Has Just Sold Shares In Apollo Global Management, Inc. (NYSE:APO)Valuation
Is Apollo Global Management undervalued compared to its fair value and its price relative to the market?
13.94x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: APO ($62.8) is trading above our estimate of fair value ($13.84)
Significantly Below Fair Value: APO is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: APO is good value based on its PE Ratio (13.9x) compared to the US Capital Markets industry average (15.2x).
PE vs Market: APO is good value based on its PE Ratio (13.9x) compared to the US market (17.8x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate APO's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: APO is good value based on its PB Ratio (15x) compared to the US Capital Markets industry average (61x).
Future Growth
How is Apollo Global Management forecast to perform in the next 1 to 3 years based on estimates from 8 analysts?
-3.0%
Forecasted annual revenue growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: Insufficient data to determine if APO's forecast earnings growth is above the savings rate (2%).
Earnings vs Market: Insufficient data to determine if APO's earnings are forecast to grow faster than the US market
High Growth Earnings: Insufficient data to determine if earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: APO's revenue is expected to decline over the next 3 years (-3% per year).
High Growth Revenue: APO's revenue is forecast to decline over the next 3 years (-3% per year).
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: APO's Return on Equity is forecast to be very high in 3 years time (121.4%).
Past Performance
How has Apollo Global Management performed over the past 5 years?
17.6%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: APO has a high level of non-cash earnings.
Growing Profit Margin: APO became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: APO's earnings have grown by 17.6% per year over the past 5 years.
Accelerating Growth: APO has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: APO has become profitable in the last year, making it difficult to compare its past year earnings growth to the Capital Markets industry (77.4%).
Return on Equity
High ROE: Whilst APO's Return on Equity (49.59%) is outstanding, this metric is skewed due to their high level of debt.
Financial Health
How is Apollo Global Management's financial position?
Financial Position Analysis
Short Term Liabilities: APO's short term assets ($4.7B) exceed its short term liabilities ($1.9B).
Long Term Liabilities: APO's short term assets ($4.7B) do not cover its long term liabilities ($16.1B).
Debt to Equity History and Analysis
Debt Level: APO's debt to equity ratio (142.6%) is considered high.
Reducing Debt: APO's debt to equity ratio has reduced from 143.7% to 142.6% over the past 5 years.
Debt Coverage: APO's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if APO's interest payments on its debt are well covered by EBIT.
Balance Sheet
Dividend
What is Apollo Global Management current dividend yield, its reliability and sustainability?
3.22%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: APO's dividend (3.22%) is higher than the bottom 25% of dividend payers in the US market (1.33%).
High Dividend: APO's dividend (3.22%) is low compared to the top 25% of dividend payers in the US market (3.6%).
Stability and Growth of Payments
Stable Dividend: APO's dividend payments have been volatile in the past 10 years.
Growing Dividend: APO's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its low payout ratio (24.8%), APO's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: APO's dividends in 3 years are forecast to be well covered by earnings (41.6% payout ratio).
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
3.7yrs
Average management tenure
CEO
Marc Rowan (58 yo)
0.50
Tenure
Mr. Marc Jeffrey Rowan serves as the Vice President at Apollo Global Real Estate Management, L.P. He also serves as Vice President in Apollo Capital Management, L.P and Apollo Credit Management, LLC. He se...
CEO Compensation Analysis
Compensation vs Market: Insufficient data to establish whether Marc's total compensation is reasonable compared to companies of similar size in the US market.
Compensation vs Earnings: Marc's compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: APO's management team is considered experienced (3.7 years average tenure).
Board Members
Experienced Board: APO's board of directors are not considered experienced ( 0.7 years average tenure), which suggests a new board.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: APO insiders have sold more shares than they have bought in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Apollo Global Management, Inc.'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: Apollo Global Management, Inc.
- Ticker: APO
- Exchange: NYSE
- Founded: 1990
- Industry: Asset Management and Custody Banks
- Sector: Diversified Financials
- Implied Market Cap: US$27.188b
- Market Cap: US$14.791b
- Shares outstanding: 432.94m
- Website: https://www.apollo.com
Number of Employees
Location
- Apollo Global Management, Inc.
- 9 West 57th Street
- 43rd Floor
- New York
- New York
- 10019
- United States
Listings
Biography
Apollo Global Management, Inc. is a private equity firm specializing investments in credit, private equity and real estate markets. The firm's private equity investments include traditional buyouts, recapi...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/09/18 22:17 |
| End of Day Share Price | 2021/09/17 00:00 |
| Earnings | 2021/06/30 |
| Annual Earnings | 2020/12/31 |
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.