Apollo Global Management Inc Sees Mixed Fundamental Ratings

Apollo Global Management Inc faces challenges as its EPS growth and other critical metrics fall short. Despite a passing market cap and good payout ratio, the overall rating of 50% suggests caution for investors.

Date: 17-02-2025

AI Rating: 5

Earnings Per Share (EPS): The report indicates that Apollo Global Management Inc fails the EPS growth rate in both the immediate past and future categories. This suggests potential weakness in earnings performance, which may lead to investor concerns regarding future profitability.

Market Capitalization: Apollo's market capitalization passes the evaluation criteria, indicating that the company has a significant size that often provides stability. This metric factors positively into the overall assessment of the company, despite other failing values.

Return on Equity (ROE): The company fails the return on equity test, which could signal inefficiencies in generating returns from shareholders' equity. This could be a red flag for investors as it raises concerns about management effectiveness.

Profit Margins: The pre-tax profit margins also fail the evaluation. This implies that the company's profitability may be under pressure, impacting its overall financial health and attractiveness to investors.

Payout Ratio: On a positive note, Apollo Global Management passes the payout ratio metric, indicating that dividends are being paid out in a sustainable manner relative to earnings. This may attract income-focused investors.

Overall, while Apollo holds a passing mark in certain areas, significant failures in EPS growth, ROE, and profit margins could lead to a cautious stance from investors. The mixed scores indicate a company with underlying challenges that might affect its stock price negatively, reflecting that trading interest should be approached carefully, especially considering the contrarian investor model rating of 50%.

Stocks: APO