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Market Price

25.17 

-0.01 0.0%

as of Jan 22 '19

52 Week Range:

24.31 25.70


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Apollo Investment Corporation is business development company specializing in middle market companies. It provides direct equity capital, mezzanine and senior secured loans, unsecured debt, and subordinated debt and loans. It also seeks to invest in PIPES transactions. The fund may also invest in securities of public companies that are thinly traded and may acquire investments in the secondary market and structured products. It prefers to invest in warrants, makes equity co-investments, and may also invest in cash equivalents, U.S. government securities, high-quality debt investments that mature in one year or less, high-yield bonds, distressed debt, non-U.S. investments, or securities of public companies that are not thinly traded. It also focuses on other investments such as collateralized loan obligations and credit-linked notes. The fund typically invests in building materials, business services, cable television, chemicals, consumer products, direct marketing, distribution, energy and utilities, financial services, healthcare, manufacturing, media, publishing, retail and transportation. It primarily invests between $20 million and $250 million in its portfolio companies. The fund seeks to make investments with stated maturities of five to 10 years.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

There is no data presented at this time.

Annual Statements

There is no data presented at this time.

Quarterly Statements

Item Name Jun '15 Sep '15 Dec '15 Mar '16
Earnings BIT 28.83
20.02
-6.44
-6.08
growth rate -30.6% -100.0% 0.0%
Balance Sheet Jun '15 Sep '15 Dec '15 Mar '16
Acct.Payable 151.96
94.18
100.10
110.91
growth rate -38.0% 6.3% 10.8%
Cur.Assets 0.00 0.00 0.00 0.00
growth rate
Total Assets 3,453.99
3,302.86
3,219.29
3,093.29
growth rate -4.4% -2.5% -3.9%
Cash 9.96
11.42
10.41
16.52
growth rate 14.7% -8.8% 58.6%
Inventory 0.00 0.00 0.00 0.00
growth rate
Cur.Liabilities 0.00 0.00 0.00 0.00
growth rate
Liabilities 1,557.34
1,476.00
1,495.09
1,447.71
growth rate -5.2% 1.3% -3.2%
LT Debt 1,390.89
1,370.16
1,384.72
1,327.61
growth rate -1.5% 1.1% -4.1%
Equity 1,896.65
1,826.86
1,724.21
1,645.58
growth rate -3.7% -5.6% -4.6%
Cash Flow Statement Jun '15 Sep '15 Dec '15 Mar '16
Capital Expenditures 0.00 0.00 0.00 0.00
growth rate
Cash From OA 176.43
83.12
55.91
120.73
growth rate -52.9% -32.7% 115.9%
Sale Purchase of Stock 0.00
-21.19
-31.24
-10.00
growth rate 0.0% 0.0%
FCF 176.43
83.12
55.91
120.73
growth rate -52.9% -32.7% 115.9%
Income Statement Jun '15 Sep '15 Dec '15 Mar '16
Sales 79.23
76.66
74.99
68.02
growth rate -3.3% -2.2% -9.3%
Op.Income 6.39
-1.75
-25.77
-23.40
growth rate -100.0% 0.0% 0.0%
Net Income 6.39
-1.75
-25.77
-23.40
growth rate -100.0% 0.0% 0.0%
Gross Profit 79.23
76.66
74.99
68.02
growth rate -3.3% -2.2% -9.3%
R&D 0.00 0.00 0.00 0.00
growth rate

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (0.00)

YOY Growth Grade:

F (0.00)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 62.91 63.24
EPS / Growth 0.40

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate:

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 0.0% 0.0% 0.0%
Future PE 0.00 0.01 0.01
Future EPS 0.40 0.40 0.40
Value Price
MOS %
0.00
-100.0%
0.00
-100.0%
0.00
-100.0%
MOS Price 0.00 0.00 0.00
IRT 63.24 63.24 63.24

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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