APi Group Corporation (APG) - Moat Analysis

Valuation

2.0/5

1.96

Measures whether the stock is cheap or expensive across earnings, assets, enterprise value, and cashflow multiples.

Sub-dimension

Summary

Score

Earnings Valuation

1.00

Price relative to earnings power

1.00

Summary

• stands at 59.1, well above the sector average (20.0)
• - no data available

1.00

Asset Valuation

2.74

Price relative to net asset value

2.74

Summary

• stands at 4.74, well above the sector average (3.50)
• stands at 2.03, in line with the sector average (2.00)

2.74

Enterprise Valuation

2.17

Enterprise value relative to operating earnings

2.17

Summary

• stands at 22.1, well above the sector average (13.0)
• stands at 2.36, below the sector average (3.00)
• stands at 27.3, well above the sector average (15.0)

2.17

Cashflow Valuation

2.44

Price relative to free cashflow generation

2.44

Summary

• stands at 31.5, well above the sector average (22.0)
• stands at 0.037, in line with the sector average (0.040)

2.44

Financial Health

3.3/5

3.29

Assesses balance-sheet strength through liquidity, leverage, and interest coverage ratios.

Sub-dimension

Summary

Score

Liquidity

3.53

Ability to meet short-term obligations

3.53

Summary

3.53

Leverage

3.38

Debt load relative to equity and assets

3.38

Summary

3.38

Coverage

2.99

Earnings vs interest expense

2.99

Summary

2.99

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