NEO/ZAPO (NEO/ZAPO)

Cboe Canada: NEO/ZAPO · CAD

CA$9.10

+0.40 (+4.6%)· Recorded snapshot

Market cap	97.3B
Revenue (ttm)	50.6B
Net income (ttm)	2.7B
EPS (ttm)	CA$0.26
P/E (trailing)	34.7x
P/E (forward)	11.2x
Dividend	CA$0.18 (1.95%)
Volume	253
Beta	1.58

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 50.6B
Net income (ttm): 2.7B
EPS (ttm): CA$0.26
P/E (trailing): 34.7x
P/E (forward): 11.2x
Market cap: 97.3B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/E11.2

P25 n/aP50 n/aP75 n/a

Trailing P/E34.7

P25 n/aP50 n/aP75 n/a

ROE11.4

P25 n/aP50 n/aP75 n/a

ROIC5.5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All NEO/ZAPO indicators

Market & fundamental data

Available fields

200

Groups with data

Currency

USD

Showing 200 of 200 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CAD
Country	United States
Country code	CA
Earnings date	2026-11-03
Employees	6,140
Employees change	1,032
Employees growth	20.2%
Exchange	Cboe Canada
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1990
Industry	Asset Management
Is primary listing	No
ISIN number	CA03771W1005
Last earnings date	2026-08-04
Last refreshed	2026-10-29
Market cap	CAD 97.3B
Next earnings date	2026-11-03
Price	CAD 9.10
Price currency	CAD
Sector	Financials
SIC code	6282
Stock price date	2026-10-29
Symbol	neo/ZAPO
Website	https://www.apollo.com/institutional/homepage

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	22.14x
Average P/E ratio (3Y)	21.99x
Average P/E ratio (5Y)	22.61x
Earnings yield	2.88%
FCF yield	14.09%
Forward P/E	11.19x
Graham number	5.76905
Graham upside	-36.6%
Industry forward P/E	20.95x
Industry P/E	28.9x
Lynch fair value	CAD 1.30
Lynch upside	-85.74%
P/(FCF - SBC) ratio	7.89x
P/(OCF - SBC) ratio	7.89x
P/B ratio	1.6x
P/E ratio	34.74x
P/FCF ratio	7.1x
P/OCF ratio	7.1x
P/S ratio	1.86x
Price / tangible book value	4.83x
Sector forward P/E	15.35x
Sector P/E	18.28x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Effective tax rate	42.05%
FCF margin	26.61%
Gross margin	36.14%
Operating margin	21.9%
Pretax margin	20.84%
Profit margin	5.27%
Profit per employee	CAD 436,669
Profitable quarters	1
Profitable years	3
Revenue per employee	CAD 8.2M
ROA	0.94%
ROA (5Y)	3.75%
ROE	11.41%
ROE (5Y)	18.1%
ROIC	5.55%
ROIC (5Y)	4.18%
SBC / revenue	2.67%
Tax / revenue	8.76%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	-47.71%
EPS growth (Q)	63.71%
EPS growth 10Y	11.31%
EPS growth 3Y	0.58%
EPS growth 5Y	-19.83%
EPS growth quarters	1
EPS growth years	0
FCF growth	129.7%
FCF growth (Q)	128.29%
FCF growth (QoQ)	77.84%
FCF growth 3Y	3.96%
Net income growth	-44.35%
Net income growth (Q)	116.03%
Net income growth 3Y	5.47%
Net income growth 5Y	-0.6%
Net income growth quarters	1
Net income growth years	0
OCF growth	129.7%
OCF growth (Q)	128.29%
OCF growth (QoQ)	77.84%
OCF growth 10Y	32.35%
OCF growth 3Y	3.96%
Operating income growth	21.19%
Operating income growth (Q)	138.84%
Operating income growth 3Y	42.12%
Operating income growth 5Y	20.72%
Revenue growth	41.4%
Revenue growth (Q)	63.83%
Revenue growth (QoQ)	122.1%
Revenue growth 10Y	41.13%
Revenue growth 3Y	10.06%
Revenue growth 5Y	43.49%
Revenue growth quarters	1
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
EPS	CAD 0.26
Financing cash flow	CAD 78.5B
Free cash flow	CAD 13.2B
Free cash flow minus SBC	CAD 11.9B
Gross profit	CAD 18.3B
Income taxes	CAD 4.4B
Investing cash flow	CAD -72.9B
Net borrowing	CAD 3.1B
Net cash flow	CAD 19.1B
Net income	CAD 2.7B
Operating cash flow minus SBC	CAD 11.9B
Operating income	CAD 11.1B
Revenue	CAD 50.6B
Stock-based compensation	CAD 1.4B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	CAD 48.34
Debt / equity	1.01
Debt / FCF	4.49
Goodwill	CAD 8.3B
Net cash (debt)	CAD 8.1B
Net cash / market cap	8.66%
Net debt / equity	-0.14
Net debt / FCF	-0.61
Piotroski F-Score	6
Shareholders' equity	CAD 58.9B
Tangible book value	CAD 19.4B
Tangible book value per share	CAD 33.77
Total assets	CAD 701.6B
Total cash	CAD 67.6B
Total debt	CAD 59.5B
Total liabilities	CAD 642.7B
WACC	7.93%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.08
Current ratio	1.95
Quick ratio	1.9
Working capital	CAD 42.2B
Working capital turnover	2.19

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	0.48%
Dividend growth	0%
Dividend growth years	0
Dividend payment years	1
Dividend payout frequency	Quarterly
Dividend per share	CAD 0.18
Dividend yield	1.95%
Ex-dividend date	2026-08-19
Last dividend	CAD 0.04
Payout ratio	72.96%
Shareholder yield	2.43%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	CAD 9.57
1D price change	4.6%
1M price change	-3.19%
1M total return	-3.19%
1W price change	5.81%
1W total return	5.81%
20-day SMA	CAD 8.82
3M price change	-2.57%
3M total return	-2.57%
50-day SMA	CAD 9.55
52-week high	CAD 11.51
52-week high date	2025-12-19
52-week low	CAD 7.91
52-week low date	2026-03-13
6M price change	-5.21%
6M total return	-5.21%
All-time high	CAD 11.51
All-time high date	2025-12-19
All-time low	CAD 7.91
All-time low date	2026-03-13
Average true range (ATR)	CAD 0.10
Average volume	330.6
Beta (5Y)	1.58
Change from 52-week high	-20.94%
Change from 52-week low	15.04%
Change from all-time high	-20.94%
Change from all-time low	15.04%
Change from open	0%
Day's gap	4.6%
Dollar volume	CAD 2,302
High price	CAD 9.10
Low price	CAD 9.10
Monthly RSI	0
Open price	CAD 9.10
Previous close	CAD 8.70
Price vs 150-day SMA	-4.93%
Price vs 20-day SMA	3.2%
Price vs 50-day SMA	-4.68%
Relative volume	0.77
RSI	52.7
Sharpe ratio	-0.21
Sortino ratio	-0.17
Volume	253
Weekly RSI	43.1
YTD price change	-20.94%
YTD total return	-20.94%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	465M
Shares change (QoQ)	2.59%
Shares change (YoY)	-0.48%
Shares held by insiders	19.83%
Shares held by institutions	72.61%
Short ratio	7.2 days

Deeper analysis on NEO/ZAPO

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this NEO/ZAPO report

Is a complete NEO/ZAPO research report available?

No complete published report is available for neo/ZAPO (NEO/ZAPO) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

NEO/ZAPO (NEO/ZAPO)

Price

Financial snapshot

Fair-value bridge

Latest news · NEO/ZAPO

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All NEO/ZAPO indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on NEO/ZAPO

Frequently asked questions