APi Group Corporation
General ticker "APG" information:
- Sector: Industrials
- Industry: Construction & Engineering
- Capitalization: $12.3B (TTM average)
APi Group Corporation follows the US Stock Market performance with the rate: 73.5%.
Estimated limits based on current volatility of 1.3%: low 38.56$, high 39.56$
Factors to consider:
- Total employees count: 29000 (+11.5%) as of 2023
- Top business risk factors: Geopolitical risks, Regulatory and compliance, Acquisition/divestiture risks, Integration challenges, Operational and conduct risks
- Current price 15.9% above estimated high
- Earnings for 18 months up through Q2 (+1 year) are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [20.90$, 30.79$]
- 2024-12-30 to 2025-12-30 estimated range: [22.95$, 33.64$]
Financial Metrics affecting the APG estimates:
- Positive: with PPE of 14.5 at the end of fiscal year the price was low
- Positive: -3.60 < Operating profit margin, % of 5.18
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 1.98
- Positive: 2.97 < Industry operating profit margin (median), % of 3.02
- Positive: 5.52 < Industry operating cash flow per share per price (median), % of 7.64
- Positive: -4.48 < Investing cash flow per share per price, % of -1.43
- Positive: 18.93 < Shareholder equity ratio, % of 27.29 <= 41.86
- Negative: 0.79 < Interest expense per share per price, % of 1.80
Short-term APG quotes
Long-term APG plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $3,940.00MM | $6,558.00MM | $6,928.00MM |
| Operating Expenses | $3,804.00MM | $6,396.00MM | $6,569.00MM |
| Operating Income | $136.00MM | $162.00MM | $359.00MM |
| Non-Operating Income | $-57.00MM | $-69.00MM | $-127.00MM |
| Interest Expense | $60.00MM | $125.00MM | $145.00MM |
| Income(Loss) | $79.00MM | $93.00MM | $232.00MM |
| Taxes | $32.00MM | $20.00MM | $79.00MM |
| Profit(Loss)* | $47.00MM | $73.00MM | $153.00MM |
| Stockholders Equity | $2,323.00MM | $2,127.00MM | $2,071.00MM |
| Inventory | $69.00MM | $163.00MM | $150.00MM |
| Assets | $5,159.00MM | $8,091.00MM | $7,590.00MM |
| Operating Cash Flow | $182.00MM | $270.00MM | $514.00MM |
| Capital expenditure | $55.00MM | $79.00MM | $86.00MM |
| Investing Cash Flow | $-121.00MM | $-2,901.00MM | $-115.00MM |
| Financing Cash Flow | $917.00MM | $1,756.00MM | $-532.00MM |
| Earnings Per Share** | $0.15 | $0.21 | $0.43 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.