Apollo Investment Corp

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AINV : NASDAQ : Financial
$6.15 up 0.05 | 0.82%
Today's Range: 6.08 - 6.165
Avg. Daily Volume: 662400.0
08/21/17 - 1:52 PM ET

Financial Analysis


APOLLO INVESTMENT CORP's gross profit margin for the first quarter of its fiscal year 2017 is essentially unchanged 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 remained virtually unchanged only decreasing by 4.81% from the same quarter last year.

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Income Statement Q1 FY17 Q1 FY16
Net Sales ($mil)66.7176.47
EBITDA ($mil)47.5455.56
EBIT ($mil)47.5455.56
Net Income ($mil)28.78-42.09


Balance Sheet Q1 FY17 Q1 FY16
Cash & Equiv. ($mil)29.8557.5
Total Assets ($mil)2493.442786.6
Total Debt ($mil)920.671098.98
Equity ($mil)1477.621552.41


Profitability Q1 FY17 Q1 FY16
Gross Profit Margin71.2672.65
EBITDA Margin71.2572.65
Operating Margin71.2672.65
Sales Turnover0.110.13
Return on Assets3.57-3.33
Return on Equity6.03-5.99
Debt Q1 FY17 Q1 FY16
Current Ratio0.00.0
Debt/Capital0.380.41
Interest Expense14.2216.79
Interest Coverage3.343.31


Share Data Q1 FY17 Q1 FY16
Shares outstanding (mil)219.7225.07
Div / share0.150.2
EPS0.13-0.19
Book value / share6.736.9
Institutional Own % n/a n/a
Avg Daily Volume684043.01061458.0

Valuation


HOLD. This stock's P/E ratio indicates a discount compared to an average of 20.67 for the Capital Markets industry and a discount compared to the S&P 500 average of 24.23. For additional comparison, its price-to-book ratio of 0.92 indicates a significant discount versus the S&P 500 average of 3.02 and a significant discount versus the industry average of 3.69. The price-to-sales ratio is well above both the S&P 500 average and the industry average, indicating a premium. Upon assessment of these and other key valuation criteria, APOLLO INVESTMENT CORP proves to trade at a discount 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 15.48 Peers 20.67   AINV 3.91 Peers 20.50

Discount. A lower P/E ratio than its peers can signify a less expensive stock or lower growth expectations.

AINV is trading at a significant discount 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 9.38 Peers 17.77   AINV 0.02 Peers 2.29

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 0.92 Peers 3.69   AINV 197.56 Peers 54.08

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 5.03 Peers 4.00   AINV -23.82 Peers 18.67

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 significant premium to its industry.

 

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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