APG:NYE-Api Group Corp (USD)

COMMON STOCK | Engineering & Construction |

Last Closing

USD 38.06

Change

-0.25 (-0.65)%

Market Cap

USD 10.51B

Volume

1.43M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-14 )

Largest Industry Peers for Engineering & Construction

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J Jacobs Solutions Inc.

+0.19 (+0.13%)

USD 17.66B
EME EMCOR Group Inc

+0.23 (+0.06%)

USD 17.64B
BLD Topbuild Corp

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ACM Aecom Technology Corporation

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FIX Comfort Systems USA Inc

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STN Stantec Inc

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MTZ MasTec Inc

-1.47 (-1.33%)

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ETFs Containing APG

VRTIX Vanguard Russell 2000 Ind.. 0.33 % 0.00 %

-1.20 (0.96%)

USD 10.02B
XRSG:LSE Xtrackers Russell 2000 UC.. 0.33 % 0.00 %

+186.50 (+0.96%)

USD 1.00B
XRSU:LSE Xtrackers Russell 2000 UC.. 0.33 % 0.00 %

+1.32 (+0.96%)

USD 1.00B
XRS2:F Xtrackers (IE) Public Lim.. 0.33 % 0.00 %

+1.35 (+0.96%)

USD 1.19B
XRS2:XETRA Xtrackers Russell 2000 UC.. 0.33 % 0.00 %

+1.75 (+0.96%)

USD 1.19B
XRS2:SW Xtrackers Russell 2000 UC.. 0.33 % 0.00 %

+2.50 (+0.96%)

USD 1.00B
R2SC:LSE SPDR® Russell 2000 US Sm.. 0.32 % 0.00 %

+0.36 (+0.96%)

USD 2.76B
R2US:LSE SPDR® Russell 2000 US Sm.. 0.32 % 0.00 %

+0.21 (+0.96%)

USD 2.76B
R2US:PA SSgA SPDR ETFs Europe II .. 0.32 % 0.00 %

+0.37 (+0.96%)

USD 2.76B
ZPRR:F SSgA SPDR ETFs Europe II .. 0.32 % 0.00 %

+0.17 (+0.96%)

USD 2.91B
ZPRR:XETRA SPDR® Russell 2000 US Sm.. 0.32 % 0.00 %

+0.35 (+0.96%)

USD 2.91B
R2US:SW SPDR® Russell 2000 US Sm.. 0.32 % 0.00 %

+0.60 (+0.96%)

USD 2.76B

Market Performance

  Market Performance vs. Industry/Classification (Engineering & Construction) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 10.00% 38% F 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.00% 38% F 75% C
Trailing 12 Months  
Capital Gain 48.79% 52% F 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 48.79% 52% F 94% A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 24.97% 38% F 87% B+
Dividend Return 24.97% 33% F 86% B+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 37.91% 67% D+ 26% F
Risk Adjusted Return 65.88% 62% D 85% B
Market Capitalization 10.51B 67% D+ 85% B

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:
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 Revenue Growth

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

What to not like:
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 return on assets

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

Poor capital utilization

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

Poor return on equity

The company management has delivered below median return on equity 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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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