Apollo Global Management Struggles in Key Investment Metrics

Apollo Global Management Inc faces challenges as it scores only 52% in the Small-Cap Growth Investor model, raising concerns about its fundamentals. Key areas, including profit margins and cash flow from operations, show weaknesses.

Date: 22-02-2025

AI Rating: 4

Investor Overview of Apollo Global Management Inc

Apollo Global Management Inc (APO) currently holds a rating of 52% according to the Small-Cap Growth Investor model. This rating reflects the firm's underlying fundamentals and stock valuation but indicates considerable room for improvement. A score below 80% signals a lack of strong interest, potentially dampening investor sentiment and affecting future stock performance.

Profit Margins

Profit margins are a critical measure of a company's profitability, and in this case, Apollo fails to meet expectations. This poor performance may lead investors to question the efficiency of the company's operations.

Cash Flow from Operations

The failure in cash flow from operations raises concerns about the liquidity and financial flexibility of the company. Strong cash flow is essential for funding operations and growth, and any weakness in this area can adversely affect stock prices.

Sales and EPS Growth

Furthermore, the analysis indicates a failure to compare sales and EPS growth to the same period last year. This shortfall can suggest stagnation or decline, which is typically unfavorable for stock performance.

Overall Evaluation

The analysis implies that while there are a few positive aspects, such as insider holdings and sufficient cash, the prevailing failures in critical areas such as profit margins and cash flow present significant challenges. Investors may want to tread carefully with Apollo Global Management given these indicators of underperformance.

Stocks: APO