Overview Dividends

(APG) Api - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US00187Y1001

Fire, HVAC, Elevators, Infrastructure, Utilities

APG EPS (Earnings per Share)

EPS Growth (3Y CAGR): 1.93%
EPS Trend (3Y Correlation): 40.8%

APG Revenue

Revenue Growth (3Y CAGR): 5.11%
Revenue Trend (3Y Correlation): 54.6%

Description: APG Api

APi Group Corporation is a global provider of safety and specialty services, offering a comprehensive range of integrated occupancy systems and infrastructure services to various industries, including commercial, education, healthcare, and industrial sectors. The companys diverse service portfolio includes fire protection, HVAC solutions, entry systems, elevators, and escalators, as well as maintenance and repair of underground infrastructure, pipeline infrastructure, and integrity management.

To evaluate APi Groups performance, we can examine key performance indicators (KPIs) such as revenue growth, operating margin, and return on equity (ROE). With a reported ROE of 8.18%, the company demonstrates a relatively stable return on shareholder equity. Additionally, we can analyze the companys debt-to-equity ratio and interest coverage ratio to assess its financial leverage and ability to meet interest payments.

From a valuation perspective, APi Groups price-to-earnings (P/E) ratio of 84.15 and forward P/E of 21.41 suggest that the market has high expectations for the companys future earnings growth. To contextualize this, we can compare APi Groups P/E ratio to that of its industry peers and the broader market. Furthermore, we can examine the companys enterprise value-to-EBITDA (EV/EBITDA) ratio to gain insight into its valuation relative to its earnings before interest, taxes, depreciation, and amortization.

Considering the companys operational performance, we can assess metrics such as revenue per employee, customer acquisition costs, and project execution margins to gauge APi Groups operational efficiency. By analyzing these KPIs, we can gain a more comprehensive understanding of the companys strengths, weaknesses, and areas for improvement, ultimately informing our investment decision.

APG Stock Overview

Market Cap in USD	14,810m
Sub-Industry	Construction & Engineering
IPO / Inception	2020-04-29

APG Stock Ratings

Growth Rating	91.9%
Fundamental	58.8%
Dividend Rating	-
Return 12m vs S&P 500	26.9%
Analyst Rating	4.50 of 5

APG Dividends

Currently no dividends paid

APG Growth Ratios

Growth Correlation 3m	76.5%
Growth Correlation 12m	84.9%
Growth Correlation 5y	84.6%
CAGR 5y	52.76%
CAGR/Max DD 3y	2.48
CAGR/Mean DD 3y	12.36
Sharpe Ratio 12m	1.04
Alpha	0.03
Beta	0.727
Volatility	25.63%
Current Volume	2158.8k
Average Volume 20d	2313.9k
Stop Loss	33.6 (-3.1%)
Signal	-1.11

Piotroski VR‑10 (Strict, 0-10) 5.0

Net Income (248.0m TTM) > 0 and > 6% of Revenue (6% = 443.8m TTM)

FCFTA 0.07 (>2.0%) and ΔFCFTA 0.71pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 11.70% (prev 11.52%; Δ 0.17pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.08 (>3.0%) and CFO 648.0m > Net Income 248.0m (YES >=105%, WARN >=100%)

Net Debt (2.63b) to EBITDA (803.0m) ratio: 3.27 <= 3.0 (WARN <= 3.5)

Current Ratio 1.45 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (415.9m) change vs 12m ago 0.55% (target <= -2.0% for YES)

Gross Margin 31.08% (prev 29.90%; Δ 1.19pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 89.65% (prev 86.35%; Δ 3.30pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 3.18 (EBITDA TTM 803.0m / Interest Expense TTM 152.0m) >= 6 (WARN >= 3)

Altman Z'' 1.17

(A) 0.10 = (Total Current Assets 2.80b - Total Current Liabilities 1.93b) / Total Assets 8.54b

(B) 0.04 = Retained Earnings (Balance) 327.0m / Total Assets 8.54b

(D) -0.02 = Book Value of Equity -91.0m / Total Liabilities 5.37b

Total Rating: 1.17 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 58.76

1. Piotroski 5.0pt = 0.0

2. FCF Yield 3.30% = 1.65

3. FCF Margin 7.69% = 1.92

4. Debt/Equity 0.90 = 2.11

5. Debt/Ebitda 3.55 = -2.35

6. ROIC - WACC (= -1.12)% = -1.40

7. RoE 8.22% = 0.68

8. Rev. Trend 54.62% = 4.10

9. EPS Trend 40.81% = 2.04

What is the price of APG shares?

As of September 18, 2025, the stock is trading at USD 34.69 with a total of 2,158,791 shares traded.
Over the past week, the price has changed by -1.25%, over one month by -2.39%, over three months by +6.43% and over the past year by +50.39%.

Is Api a good stock to buy?

Neither. Based on ValueRay´s Fundamental Analyses, Api is currently (September 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 58.76 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of APG is around 45.27 USD . This means that APG is currently undervalued and has a potential upside of +30.5% (Margin of Safety).

Is APG a buy, sell or hold?

Api has received a consensus analysts rating of 4.50. Therefore, it is recommended to buy APG.

Strong Buy: 6
Buy: 3
Hold: 1
Sell: 0
Strong Sell: 0

What are the forecasts/targets for the APG price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	41	18.2%
Analysts Target Price	41	18.2%
ValueRay Target Price	50	44.1%

Last update: 2025-09-13 05:00

APG Fundamental Data Overview

Market Cap USD = 14.81b (14.81b USD * 1.0 USD.USD)
CCE Cash And Equivalents = 432.0m USD (last quarter)
P/E Trailing = 98.9167
P/E Forward = 21.8341
P/S = 2.0024
P/B = 4.6074
Beta = 1.613
Revenue TTM = 7.40b USD
EBIT TTM = 484.0m USD
EBITDA TTM = 803.0m USD
Long Term Debt = 2.75b USD (from longTermDebt, last quarter)
Short Term Debt = 100.0m USD (from shortTermDebt, last quarter)
Debt = 2.85b USD (Calculated: Short Term 100.0m + Long Term 2.75b)
Net Debt = 2.63b USD (from netDebt column, last quarter)
Enterprise Value = 17.23b USD (14.81b + Debt 2.85b - CCE 432.0m)
Interest Coverage Ratio = 3.18 (Ebit TTM 484.0m / Interest Expense TTM 152.0m)
FCF Yield = 3.30% (FCF TTM 569.0m / Enterprise Value 17.23b)
FCF Margin = 7.69% (FCF TTM 569.0m / Revenue TTM 7.40b)
Net Margin = 3.35% (Net Income TTM 248.0m / Revenue TTM 7.40b)
Gross Margin = 31.08% ((Revenue TTM 7.40b - Cost of Revenue TTM 5.10b) / Revenue TTM)
Tobins Q-Ratio = -189.3 (set to none) (Enterprise Value 17.23b / Book Value Of Equity -91.0m)
Interest Expense / Debt = 1.30% (Interest Expense 37.0m / Debt 2.85b)
Taxrate = 24.24% (80.0m / 330.0m)
NOPAT = 366.7m (EBIT 484.0m * (1 - 24.24%))
Current Ratio = 1.45 (Total Current Assets 2.80b / Total Current Liabilities 1.93b)
Debt / Equity = 0.90 (Debt 2.85b / last Quarter total Stockholder Equity 3.17b)
Debt / EBITDA = 3.55 (Net Debt 2.63b / EBITDA 803.0m)
Debt / FCF = 5.01 (Debt 2.85b / FCF TTM 569.0m)
Total Stockholder Equity = 3.02b (last 4 quarters mean)
RoA = 2.90% (Net Income 248.0m, Total Assets 8.54b )
RoE = 8.22% (Net Income TTM 248.0m / Total Stockholder Equity 3.02b)
RoCE = 8.39% (Ebit 484.0m / (Equity 3.02b + L.T.Debt 2.75b))
RoIC = 6.33% (NOPAT 366.7m / Invested Capital 5.80b)
WACC = 7.45% (E(14.81b)/V(17.66b) * Re(8.69%)) + (D(2.85b)/V(17.66b) * Rd(1.30%) * (1-Tc(0.24)))
Shares Correlation 3-Years: 39.39 | Cagr: 0.36%
Discount Rate = 8.69% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 79.37% ; FCFE base≈531.0m ; Y1≈655.1m ; Y5≈1.12b
Fair Price DCF = 40.41 (DCF Value 16.80b / Shares Outstanding 415.9m; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 40.81 | EPS CAGR: 1.93% | SUE: -4.0 | # QB: 0
Revenue Correlation: 54.62 | Revenue CAGR: 5.11% | SUE: N/A | # QB: None

Additional Sources for APG Stock

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