APG:NYE-APi Group Corporation (USD)

COMMON STOCK | Engineering & Construction | NYE

Last Closing Price

USD 23.01

Change

-0.63 (-2.66)%

Market Cap

USD 5.66B

Volume

0.74M

Avg Analyst Target

USD 28.00 (+21.69%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


APi Group Corporation (APG) Stock Analysis:
Based on the APi Group Corporation stock forecasts from 3 analysts, the average analyst target price for APi Group Corporation is USD 28.00 over the next 12 months. APi Group Corporation’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of APi Group Corporation is Slightly Bearish, which is based on 4 positive signals and 8 negative signals. At the last closing, APi Group Corporation’s stock price was USD 23.01. APi Group Corporation’s stock price has changed by -2.40% over the past week, -0.41% over the past month and +24.78% over the last year.

About

APi Group Corporation provides safety, specialty, and industrial services primarily in North America. It operates through three segments: Safety Services, Specialty Services, and Industrial Services. The Safety Services segment offers safety solutions focusing on end-to-end integ ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-01-19 )

Largest Industry Peers for Engineering & Construction

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
JCI Johnson Controls International..

-1.03 (-1.38%)

USD53.92B 32.80 16.93
PWR Quanta Services Inc

-3.44 (-3.26%)

USD15.20B 33.45 16.77
ACM AECOM

-1.44 (-1.98%)

USD10.50B 33.21 14.63
BLD TopBuild Corp

+2.00 (+0.87%)

USD7.73B 31.53 18.81
MTZ MasTec Inc

-3.29 (-3.49%)

USD7.17B 19.48 8.75
KBR KBR Inc

-0.29 (-0.61%)

USD6.71B 54.10 25.59
EME EMCOR Group Inc

-1.39 (-1.15%)

USD6.65B 26.73 10.33
STN Stantec Inc

-0.24 (-0.45%)

USD5.99B 35.24 14.02
FIX Comfort Systems USA Inc

-3.04 (-3.26%)

USD3.49B 23.90 14.42
FLR Fluor Corporation

-0.98 (-4.31%)

USD3.27B 291.33 N/A

ETFs Containing APG

Symbol Name Weight Mer Price(Change) Market Cap
AIRR First Trust Exchange-Trad.. 0.00 % 0.70 %

-1.09 (-2.53%)

USD0.26B

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 -10.71% 27% F 13% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -10.71% 27% F 13% F
Trailing 12 Months  
Capital Gain 24.78% 67% D+ 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 24.78% 67% D+ 78% C+
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 24.49% 65% D 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 24.49% 65% D 82% B-
Risk Return Profile  
Volatility (Standard Deviation) 32.12% 83% B 35% F
Risk Adjusted Return 76.26% 87% B+ 80% B-
Market Capitalization 5.66B 62% D- 74% C
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
(Engineering & Construction)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 114.14 15% F 7% F
Price/Book Ratio 2.33 62% D- 42% F
Price / Cash Flow Ratio 11.41 43% F 41% F
EV/EBITDA 19.16 20% F 29% F
Management Effectiveness  
Return on Equity 0.51% 33% F 28% F
Return on Invested Capital 2.09% 19% F 36% F
Return on Assets 1.00% 19% F 27% F
Debt to Equity Ratio 89.67% 30% F 41% F
Technical Ratios  
Short Ratio 5.63 24% F 12% F
Short Percent 2.76% 48% F 53% F
Beta 1.26 48% F 35% 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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

What to not like:
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.

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.

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 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 assets

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

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.

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