AINV:NSD-Apollo Investment Corp (USD)

COMMON STOCK | Asset Management | NSD

Last Closing Price

USD 11.05

Change

+0.01 (+0.09)%

Market Cap

USD 0.70B

Volume

0.21M

Avg Analyst Target

USD 13.50 (+22.17%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


AINV Stock Forecast & Price:
Based on the Apollo Investment Corp stock forecasts from 1 analysts, the average analyst target price for Apollo Investment Corp is USD 13.50 over the next 12 months. Apollo Investment Corp’s average analyst rating is Hold . Stock Target Advisor’s own stock analysis of Apollo Investment Corp is Bearish, which is based on 3 positive signals and 8 negative signals. At the last closing, Apollo Investment Corp’s stock price was USD 11.05. Apollo Investment Corp’s stock price has changed by +2.03% over the past week, -9.28% over the past month and -21.02% over the last year.

About Apollo Investment Corp (AINV:NSD)

Apollo Investment Corporation is business development company and a closed-end, externally managed, non-diversified management investment company. It is elected to be treated as a business development company ("BDC") under the Investment Company Act of 1940 (the "1940 Act") speci ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-07-05 )

Largest Industry Peers for Asset Management

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
TROW T. Rowe Price Group Inc

+1.77 (+1.53%)

USD26.21B 9.33 6.26
NTRS Northern Trust Corporation

-1.11 (-1.14%)

USD20.36B 13.55 N/A
CG Carlyle Group Inc

+0.41 (+1.28%)

USD11.59B 4.36 8.60
ARCC Ares Capital Corporation

-0.07 (-0.37%)

USD9.33B 6.14 10.19
SEIC SEI Investments Company

+0.23 (+0.42%)

USD7.45B 12.69 7.61
HLNE Hamilton Lane Inc

+2.20 (+3.23%)

USD3.62B 17.10 8.51
PSEC Prospect Capital Corporation

+0.07 (+0.98%)

USD2.81B 3.38 9.42
GBDC Golub Capital BDC Inc

+0.03 (+0.23%)

USD2.26B 7.88 18.93
FOCS Focus Financial Partners Inc

+0.20 (+0.58%)

USD2.26B 57.55 12.74
VCTR Victory Capital Holdings Inc

+0.33 (+1.33%)

USD1.70B 6.46 6.97

ETFs Containing AINV

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Asset Management)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -13.60% 64% D 62% D-
Dividend Return 3.21% 43% F 87% B+
Total Return -10.40% 57% F 64% D
Trailing 12 Months  
Capital Gain -20.27% 54% F 55% F
Dividend Return 7.79% 53% F 92% A-
Total Return -12.48% 54% F 62% D-
Trailing 5 Years  
Capital Gain -42.81% 15% F 25% F
Dividend Return 40.48% 57% F 96% A
Total Return -2.33% 19% F 39% F
Average Annual (5 Year Horizon)  
Capital Gain -1.68% 25% F 32% F
Dividend Return 11.39% 85% B 98% A+
Total Return 9.71% 39% F 62% D-
Risk Return Profile  
Volatility (Standard Deviation) 35.74% 39% F 44% F
Risk Adjusted Return 27.16% 31% F 59% F
Market Capitalization 0.70B 67% D+ 66% D
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Asset Management)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 8.63 45% F 73% C
Price/Book Ratio 0.70 80% B- 87% B+
Price / Cash Flow Ratio -261.95 98% A+ 94% A
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 8.07% 24% F 62% D-
Return on Invested Capital N/A N/A N/A N/A N/A
Return on Assets 3.67% 40% F 75% C
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Dividend Yield 11.23% 72% C- 93% A
Short Ratio 6.14 13% F 26% F
Short Percent 3.63% 19% F 46% F
Beta 1.77 8% F 17% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

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 total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Earnings Growth

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

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.

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 compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Negative cashflow

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

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector