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

EQUITY | Asset Management | New York Stock Exchange

Last Closing

USD 115.87

Change

-0.41 (-0.35)%

Market Cap

USD 8.03B

Volume

2.07M

Analyst Target

USD 55.00
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.

Company Website : http://www.agm.com

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

Largest Industry Peers for Asset Management

Symbol Name Price(Change) Market Cap
BX Blackstone Group Inc

N/A

 USD 188.78B
BLK BlackRock Inc

N/A

 USD 137.58B
KKR KKR & Co LP

N/A

 USD 116.67B
BN Brookfield Corp

N/A

 USD 78.69B
ARES Ares Management LP

N/A

 USD 49.03B
AMP Ameriprise Financial Inc

N/A

 USD 45.23B
OWL Blue Owl Capital Inc

N/A

 USD 26.59B
RJF Raymond James Financial Inc.

N/A

 USD 25.60B
BAM Brookfield Asset Management In..

N/A

 USD 19.62B
STT-PG State Street Corporation

N/A

 USD 19.16B

ETFs Containing APO

FLPE:XETRA FlexShares® Listed Priva.. 9.03 % 0.00 %

N/A

 N/A
FLPE:LSE FlexShares® Listed Priva.. 8.23 % 0.00 %

N/A

 USD 0.34B
GPEQ:AU VanEck Global Listed Priv.. 6.98 % 0.00 %

N/A

 N/A
LBO 4.81 % 0.00 %

N/A

 N/A
GABF Gabelli Financial Service.. 3.74 % 0.00 %

N/A

 USD 0.02B
PFI Invesco DWA Financial Mom.. 3.54 % 0.60 %

N/A

 USD 0.06B
IQQL:XETRA iShares Listed Private Eq.. 3.54 % 0.00 %

N/A

 USD 0.79B
IPRV:SW iShares Listed Private Eq.. 3.54 % 0.00 %

N/A

 USD 0.85B
HFY-U:CA 2.83 % 0.00 %

N/A

 N/A
YLDE ClearBridge Dividend Stra.. 2.78 % 0.59 %

N/A

 USD 0.05B
GVIP Goldman Sachs Hedge Indus.. 2.16 % 0.45 %

N/A

 USD 0.30B
VXF Vanguard Extended Market .. 0.72 % 0.07 %

N/A

 USD 20.05B
LMLP 0.00 % 0.00 %

N/A

 N/A
PFF iShares Preferred and Inc.. 0.00 % 0.46 %

N/A

 N/A
CEZ 0.00 % 0.50 %

N/A

 N/A
DXU:CA Dynamic Active U.S. Divid.. 0.00 % 0.82 %

N/A

 N/A
HFY:CA 0.00 % 1.20 %

N/A

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

N/A

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

N/A

 N/A
IQQL:F iShares Listed Private Eq.. 0.00 % 0.00 %

N/A

 N/A
HFG:CA Hamilton Global Financial.. 0.00 % 0.00 %

N/A

 CAD 0.05B

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 24.34% 98% N/A 94% A
Dividend Return 0.96% 7% C- 36% F
Total Return 25.30% 98% N/A 94% A
Trailing 12 Months  
Capital Gain 50.32% 98% N/A 94% A
Dividend Return 2.27% 10% F 35% F
Total Return 52.60% 98% N/A 94% A
Trailing 5 Years  
Capital Gain 247.33% 99% N/A 95% A
Dividend Return 28.75% 45% F 84% B
Total Return 276.09% 99% N/A 95% A
Average Annual (5 Year Horizon)  
Capital Gain 27.24% 98% N/A 89% A-
Dividend Return 31.00% 98% N/A 89% A-
Total Return 3.76% 20% F 69% C-
Risk Return Profile  
Volatility (Standard Deviation) 29.90% 17% F 35% F
Risk Adjusted Return 103.69% 100% F 94% A
Market Capitalization 8.03B 99% N/A 96% N/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 46% 65%
Price/Book Ratio 4.95 5% 17%
Price / Cash Flow Ratio 9.90 47% 39%
Price/Free Cash Flow Ratio -14.77 94% 92%
Management Effectiveness  
Return on Equity 30.11% 97% 91%
Return on Invested Capital 50.63% 97% 98%
Return on Assets 2.23% 45% 46%
Debt to Equity Ratio 57.40% 54% 56%

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

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.

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.

Superior Earnings Growth

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

Superior Revenue Growth

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

What to not like:
Poor return on assets

The company management has delivered below median return on assets 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 total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.

Negative free cash flow

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