APG:NYE-Api Group Corp (USD)

COMMON STOCK | Engineering & Construction |

Last Closing

USD 36.51

Change

-0.20 (-0.54)%

Market Cap

USD 10.38B

Volume

0.81M

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: 2024-12-26 )

Largest Industry Peers for Engineering & Construction

Symbol Name Price(Change) Market Cap
DBL Doubleline Opportunistic Credi..

-0.10 (-0.65%)

USD 57.33B
J Jacobs Solutions Inc.

-1.17 (-0.86%)

USD 16.88B
FIX Comfort Systems USA Inc

-6.82 (-1.55%)

USD 15.61B
ACM Aecom Technology Corporation

-0.91 (-0.84%)

USD 15.07B
MTZ MasTec Inc

-2.77 (-2.00%)

USD 10.82B
BLD Topbuild Corp

-3.13 (-1.00%)

USD 9.15B
STN Stantec Inc

-0.88 (-1.10%)

USD 9.07B
DY Dycom Industries Inc

-3.15 (-1.77%)

USD 5.07B
ACA Arcosa Inc

-1.62 (-1.62%)

USD 4.85B
PRIM Primoris Services Corporation

-3.39 (-4.18%)

USD 4.32B

ETFs Containing APG

N/A

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 5.52% 33% F 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.52% 29% F 43% F
Trailing 12 Months  
Capital Gain 4.97% 33% F 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.97% 24% F 41% F
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 28.59% 33% F 86% B+
Dividend Return 28.59% 33% F 85% B
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 36.81% 71% C- 27% F
Risk Adjusted Return 77.67% 52% F 87% B+
Market Capitalization 10.38B 64% D 86% 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 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