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RBC Capital keeps 'Sector Perform' on APi Group stock, sees stable Q3 guidance

EditorEmilio Ghigini
Published 07/01/2024, 09:00 AM
APG
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On Monday, RBC Capital maintained its Sector Perform rating on APi Group Corporation (NYSE:APG) stock with a steady price target of $45.00. The firm anticipates the company to report a quarter that aligns with expectations, with revenue estimates slightly above consensus and earnings per share (EPS) expected to be on par. APi Group's guidance for the third quarter of 2024 is predicted to match or be close to current estimates, and the firm is likely to reiterate its full-year 2024 guidance.

APi Group is poised to capitalize on growth in several key industries, including data centers, semiconductor manufacturing, electric vehicle (EV) production, healthcare, and critical infrastructure.

These sectors are expected to drive the company's performance despite previous challenges related to customer and project selection, which are now believed to be diminishing.

The company's EBITDA margins are forecasted to surpass the 13% target by the fiscal year 2025, thanks to the integration of Chubb (NYSE:CB), which is expected to contribute to value creation.

Additionally, APi Group's disciplined pricing strategies, enhancements in inspection services, and the recent acquisition of Elevated Services are all contributing factors to this positive margin outlook.

This improved margin is also anticipated to enhance the company's free cash flow (FCF) conversion, indicating a stronger financial position moving forward. RBC Capital's outlook suggests confidence in APi Group's strategic initiatives and its ability to navigate through industry headwinds to achieve sustainable growth and profitability.

In other recent news, APi Group Corporation has seen significant developments. The company recently completed the acquisition of Elevated Facility Services Group for approximately $570 million, a strategic move that is expected to significantly enhance APi's service offerings in the elevator and escalator sector. This acquisition is anticipated to contribute an estimated $220 million in annual revenue, expanding APi's operational footprint to over 18 states.

Additionally, APi Group has updated its full-year guidance for 2024. The company now anticipates net revenues to range between $7,150 and $7,350 million, a rise from the previous forecast of $7,050 to $7,250 million. Adjusted EBITDA expectations have also been raised to $875 to $925 million, up from $855 to $905 million.

Further, APi Group reported its first quarter 2024 financial results, displaying steady performance with a record adjusted EBITDA margin of 10.9%. The company also highlighted a 3% organic growth in service revenues and a significant increase in core inspection revenues in its Life Safety business.

In analyst news, Jefferies has maintained a Buy rating and increased the price target for APi Group to $50, reflecting the completion of the Elevated acquisition. Similarly, Baird has raised the company's share price target to $43.00, citing progress towards its margin goals. These are recent developments in the company's business strategy and financial performance.

InvestingPro Insights

As APi Group Corporation (NYSE:APG) prepares to report its earnings, InvestingPro data and tips provide additional context for investors. With a market capitalization of $10.32 billion and a challenging P/E ratio currently at -17.77, APG is navigating through a period of financial volatility. Despite this, analysts are optimistic about the company's future, with net income expected to grow this year and three analysts having revised their earnings upwards for the upcoming period.

While the company does not pay dividends, which may deter income-focused investors, it is important to note that APG has demonstrated a strong return over the last five years, suggesting potential for capital appreciation. Additionally, APG's revenue has seen a growth of 3.19% in the last twelve months as of Q1 2024, indicating a steady upward trajectory in sales.

Investors considering APG may also be interested in the InvestingPro product for further insights, which includes additional tips such as the company's EBIT valuation multiple and Price / Book ratio. To explore these metrics in detail, investors can use the coupon code PRONEWS24 to get an additional 10% off a yearly or biyearly Pro and Pro+ subscription. With 9 more InvestingPro Tips available on APG, informed decisions can be made by examining the company's financial health and market position.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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