Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
37.93 USD | +0.66% | +2.45% | +9.49% |
Apr. 17 | Earnings Focus Lifts Exchange-Traded Funds, Equity Futures Pre-Bell Wednesday | MT |
Apr. 17 | APi Group Prices $412.5 Million Common Stock Offering | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
- The company's Refinitiv ESG score, based on a relative ranking of the company within its sector, comes out particularly poor.
Strengths
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- The opinion of analysts covering the stock has improved over the past four months.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- The company sustains low margins.
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 35.58 times its estimated earnings per share for the ongoing year.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Construction & Engineering
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+9.49% | 10.27B | D+ | ||
-2.29% | 67.32B | C+ | ||
+2.13% | 60.23B | C+ | ||
+20.38% | 37.36B | B+ | ||
+11.23% | 30.39B | B | ||
+2.06% | 26.44B | A- | ||
+22.89% | 21.89B | B- | ||
+15.04% | 19.45B | A | ||
+22.99% | 17.3B | B+ | ||
+62.66% | 16.42B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- APG Stock
- Ratings APi Group Corporation