Apollo Investment Corp

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AINV : NASDAQ : Financial
$6.33 | %
Today's Range: 6.26 - 6.34
Avg. Daily Volume: 901700.0
06/23/17 - 4:00 PM ET

Financial Analysis


APOLLO INVESTMENT CORP's gross profit margin for the fourth quarter of its fiscal year 2016 has increased when compared to the same period a year ago. Even though sales decreased, the net income has increased.

During the same period, stockholders' equity ("net worth") has decreased by 9.95% from the same quarter last year.

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Income Statement Q4 FY16 Q4 FY15
Net Sales ($mil)66.385.34
EBITDA ($mil)54.0561.93
EBIT ($mil)54.0561.93
Net Income ($mil)8.05-23.4


Balance Sheet Q4 FY16 Q4 FY15
Cash & Equiv. ($mil)9.7816.52
Total Assets ($mil)2410.123093.29
Total Debt ($mil)848.451327.61
Equity ($mil)1481.81645.58


Profitability Q4 FY16 Q4 FY15
Gross Profit Margin81.5372.58
EBITDA Margin81.5272.57
Operating Margin81.5372.58
Sales Turnover0.120.12
Return on Assets0.76-1.43
Return on Equity1.23-2.7
Debt Q4 FY16 Q4 FY15
Current Ratio0.00.0
Debt/Capital0.360.45
Interest Expense14.0617.32
Interest Coverage3.843.58


Share Data Q4 FY16 Q4 FY15
Shares outstanding (mil)219.7226.16
Div / share0.150.2
EPS0.04-0.1
Book value / share6.747.28
Institutional Own % n/a n/a
Avg Daily Volume896142.01037397.0

Valuation


HOLD. APOLLO INVESTMENT CORP's P/E ratio indicates a significant premium compared to an average of 21.38 for the Capital Markets industry and a significant premium compared to the S&P 500 average of 25.75. For additional comparison, its price-to-book ratio of 0.93 indicates a significant discount versus the S&P 500 average of 3.09 and a significant discount versus the industry average of 4.02. The price-to-sales ratio is well above both the S&P 500 average and the industry average, indicating a premium. The valuation analysis reveals that, APOLLO INVESTMENT CORP seems to be trading at a premium to investment alternatives within the industry.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
AINV 78.38 Peers 21.38   AINV 2.14 Peers 18.26

Premium. A higher P/E ratio than its peers can signify a more expensive stock or higher growth expectations.

AINV is trading at a significant premium to its peers.

 

Discount. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.

AINV is trading at a significant discount to its peers.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
AINV 9.36 Peers 17.55   AINV 0.11 Peers 1.27

Discount. A lower price-to-projected earnings ratio than its peers can signify a less expensive stock or lower future growth expectations.

AINV is trading at a significant discount to its peers.

 

Discount. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.

AINV trades at a significant discount to its peers.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
AINV 0.93 Peers 4.02   AINV 142.10 Peers 61.13

Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.

AINV is trading at a significant discount to its peers.

 

Higher. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.

AINV is expected to have an earnings growth rate that significantly exceeds its peers.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
AINV 4.92 Peers 4.03   AINV -26.31 Peers 10.66

Premium. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.

AINV is trading at a premium to its industry on this measurement.

 

Lower. A sales growth rate that trails the industry implies that a company is losing market share.

AINV significantly trails its peers on the basis of sales growth

 

 

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