Business Description
APA Group
NAICS : 488999
SIC : 1389
ISIN : AU000000APA1
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.1 | |||||
Equity-to-Asset | 0.18 | |||||
Debt-to-Equity | 3.66 | |||||
Debt-to-EBITDA | 5.04 | |||||
Interest Coverage | 3.44 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 0.87 | |||||
Beneish M-Score | -2.67 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 3.7 | |||||
3-Year EBITDA Growth Rate | 1 | |||||
3-Year EPS without NRI Growth Rate | -2.9 | |||||
3-Year FCF Growth Rate | -66.1 | |||||
3-Year Book Growth Rate | -16.6 | |||||
Future 3-5Y EPS without NRI Growth Rate | 4.3 | |||||
Future 3-5Y Total Revenue Growth Rate | 5.1 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 60.35 | |||||
9-Day RSI | 58.28 | |||||
14-Day RSI | 56.23 | |||||
6-1 Month Momentum % | 5.37 | |||||
12-1 Month Momentum % | -21.68 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.27 | |||||
Quick Ratio | 1.23 | |||||
Cash Ratio | 0.86 | |||||
Days Sales Outstanding | 38.31 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 6.44 | |||||
Dividend Payout Ratio | 0.61 | |||||
3-Year Dividend Growth Rate | 3.2 | |||||
Forward Dividend Yield % | 6.44 | |||||
5-Year Yield-on-Cost % | 7.87 | |||||
Shareholder Yield % | -13.72 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Operating Margin % | 61.56 | |||||
Net Margin % | 38.78 | |||||
FCF Margin % | 6.21 | |||||
ROE % | 46.7 | |||||
ROA % | 6.54 | |||||
ROIC % | 9.57 | |||||
ROC (Joel Greenblatt) % | 16.25 | |||||
ROCE % | 11.33 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 9.7 | |||||
Forward PE Ratio | 41.67 | |||||
PE Ratio without NRI | 9.7 | |||||
Shiller PE Ratio | 29.72 | |||||
Price-to-Owner-Earnings | 16.88 | |||||
PEG Ratio | 10.78 | |||||
PS Ratio | 3.67 | |||||
PB Ratio | 3.09 | |||||
Price-to-Free-Cash-Flow | 58.15 | |||||
Price-to-Operating-Cash-Flow | 8.54 | |||||
EV-to-EBIT | 12.83 | |||||
EV-to-Forward-EBIT | 21.7 | |||||
EV-to-EBITDA | 8.8 | |||||
EV-to-Forward-EBITDA | 11.69 | |||||
EV-to-Revenue | 8 | |||||
EV-to-Forward-Revenue | 8.27 | |||||
EV-to-FCF | 129.12 | |||||
Price-to-Projected-FCF | 2.01 | |||||
Price-to-DCF (Earnings Based) | 0.8 | |||||
Price-to-DCF (FCF Based) | 4.76 | |||||
Price-to-Median-PS-Value | 0.77 | |||||
Earnings Yield (Greenblatt) % | 7.79 | |||||
FCF Yield % | 1.6 | |||||
Forward Rate of Return (Yacktman) % | 4.79 |