APO:NYE-Apollo Global Management LLC Class A Representing Class A Limitied Liability Company Interests

EQUITY | Asset Management | New York Stock Exchange

Last Closing

USD 32.33

Change

-0.08 (-0.25)%

Market Cap

USD 8.03B

Volume

2.24M

Analyst Target

USD 35.83
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Apollo Global Management LLC along with its subsidiaries operates as an alternative asset management company. It raises, invests & manages private equity, credit & real estate funds as well as strategic investment accounts, on behalf of it clients.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-04-23 )

Largest Industry Peers for Asset Management

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BN Brookfield Corp

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BK Bank of New York Mellon

+0.51 (+0.89%)

USD 42.95B
ARES Ares Management LP

-0.55 (-0.40%)

USD 42.28B
AMP Ameriprise Financial Inc

+5.17 (+1.27%)

USD 40.85B
OWL Blue Owl Capital Inc

+0.08 (+0.43%)

USD 26.09B
STT State Street Corp

-0.10 (-0.13%)

USD 22.87B
STT-PG State Street Corporation

-0.07 (-0.29%)

USD 18.40B

ETFs Containing APO

FLPE:XETRA FlexShares® Listed Priva.. 9.17 % 0.00 %

-0.21 (0%)

USD 0.27B
FLPE:LSE FlexShares® Listed Priva.. 8.51 % 0.00 %

-0.16 (0%)

USD 0.26B
GPEQ:AU VanEck Global Listed Priv.. 8.40 % 0.00 %

+0.25 (+0%)

N/A
LBO 4.90 % 0.00 %

N/A

N/A
DXU:CA Dynamic Active U.S. Divid.. 4.05 % 0.82 %

-0.25 (0%)

CAD 0.14B
GABF Gabelli Financial Service.. 3.85 % 0.00 %

N/A

USD 0.01B
IPRV:SW iShares Listed Private Eq.. 3.62 % 0.00 %

-0.26 (0%)

USD 0.75B
HFG:CA Hamilton Global Financial.. 2.88 % 0.00 %

-0.12 (0%)

CAD 0.05B
HFY-U:CA 2.83 % 0.00 %

N/A

N/A
BMVP Invesco Bloomberg MVP Mul.. 2.11 % 0.00 %

+0.07 (+0%)

USD 0.10B
AGED:SW iShares Ageing Population.. 0.70 % 0.00 %

+0.08 (+0%)

N/A
FXO First Trust Financials Al.. 0.00 % 0.63 %

+0.10 (+0%)

USD 0.87B
IWP iShares Russell Mid-Cap G.. 0.00 % 0.24 %

-0.14 (0%)

USD 14.98B
LMLP 0.00 % 0.00 %

N/A

N/A
PFI Invesco DWA Financial Mom.. 0.00 % 0.60 %

-0.10 (0%)

USD 0.05B
CEZ 0.00 % 0.50 %

N/A

N/A
PVAL Putnam Focused Large Cap .. 0.00 % 0.29 %

+0.05 (+0%)

USD 0.31B
AGED:LSE iShares Ageing Population.. 0.00 % 0.00 %

-0.05 (0%)

USD 0.50B
AGES:LSE iShares IV Public Limited.. 0.00 % 0.00 %

-1.75 (0%)

USD 0.50B
VXF Vanguard Extended Market .. 0.00 % 0.07 %

-0.38 (0%)

USD 103.55B
HFY:CA 0.00 % 1.20 %

N/A

N/A
IDPE:LSE iShares Listed Private Eq.. 0.00 % 0.00 %

-0.27 (0%)

USD 0.77B
IPRV:LSE iShares Listed Private Eq.. 0.00 % 0.00 %

-16.00 (0%)

USD 0.77B
IQQL:F iShares Listed Private Eq.. 0.00 % 0.00 %

-0.21 (0%)

USD 0.79B
2B77:XETRA iShares Ageing Population.. 0.00 % 0.00 %

-0.01 (0%)

USD 0.50B
IQQL:XETRA iShares Listed Private Eq.. 0.00 % 0.00 %

-0.17 (0%)

USD 0.79B
2B77:F iShares Ageing Population.. 0.00 % 0.00 %

-0.01 (0%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (Asset Management) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 31.74% 89% A- 88% B+
Dividend Return 2.28% 79% B- 84% B
Total Return 34.03% 90% A- 89% A-
Trailing 12 Months  
Capital Gain 11.91% 87% B+ 83% B
Dividend Return 6.33% 72% C 81% B-
Total Return 18.24% 88% B+ 86% B+
Trailing 5 Years  
Capital Gain 8.89% 70% C- 58% F
Dividend Return 31.26% 79% B- 85% B
Total Return 40.15% 74% C 66% D+
Average Annual (5 Year Horizon)  
Capital Gain 11.66% 95% A 84% B
Dividend Return 19.54% 95% A 90% A-
Total Return 7.89% 87% B+ 92% A
Risk Return Profile  
Volatility (Standard Deviation) 37.41% 7% C- 11% F
Risk Adjusted Return 52.23% 49% F 60% D-
Market Capitalization 8.03B 92% A 89% A-

Key Financial Ratios

  Ratio vs. Industry/Classification (Asset Management) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 16.30 16% 12%
Price/Book Ratio 12.15 8% 5%
Price / Cash Flow Ratio 1.93 45% 61%
Price/Free Cash Flow Ratio 16.33 17% 36%
Management Effectiveness  
Return on Equity -0.68% 28% 24%
Return on Invested Capital 6.57% 39% 39%
Return on Assets -0.16% 31% 23%
Debt to Equity Ratio 235.75% 16% 13%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector