Business Description
APA Group
NAICS : 488999
SIC : 1389
ISIN : AU000000APA1
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.05 | |||||
Equity-to-Asset | 0.17 | |||||
Debt-to-Equity | 4 | |||||
Debt-to-EBITDA | 4.97 | |||||
Interest Coverage | 1.47 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 0.74 | |||||
Beneish M-Score | -2.5 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 3.2 | |||||
3-Year EBITDA Growth Rate | 21.8 | |||||
3-Year EPS without NRI Growth Rate | -10.7 | |||||
3-Year FCF Growth Rate | -55.2 | |||||
3-Year Book Growth Rate | 11 | |||||
Future 3-5Y EPS without NRI Growth Rate | 15.76 | |||||
Future 3-5Y Total Revenue Growth Rate | 4.62 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 77.32 | |||||
9-Day RSI | 66.02 | |||||
14-Day RSI | 58.18 | |||||
6-1 Month Momentum % | -16.51 | |||||
12-1 Month Momentum % | -15.32 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.48 | |||||
Quick Ratio | 0.46 | |||||
Cash Ratio | 0.24 | |||||
Days Sales Outstanding | 23.41 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 7.79 | |||||
Dividend Payout Ratio | 0.73 | |||||
3-Year Dividend Growth Rate | 3.2 | |||||
Forward Dividend Yield % | 7.79 | |||||
5-Year Yield-on-Cost % | 9.25 | |||||
3-Year Average Share Buyback Ratio | -2.8 | |||||
Shareholder Yield % | -20.92 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Operating Margin % | 30.2 | |||||
Net Margin % | 32.28 | |||||
FCF Margin % | 1.98 | |||||
ROE % | 35.63 | |||||
ROA % | 5.29 | |||||
ROIC % | 4.64 | |||||
ROC (Joel Greenblatt) % | 14.38 | |||||
ROCE % | 10.19 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 9.33 | |||||
Forward PE Ratio | 42.81 | |||||
PE Ratio without NRI | 9.41 | |||||
Shiller PE Ratio | 21.41 | |||||
Price-to-Owner-Earnings | 6.01 | |||||
PEG Ratio | 1.29 | |||||
PS Ratio | 3.02 | |||||
PB Ratio | 2.85 | |||||
Price-to-Free-Cash-Flow | 153.17 | |||||
Price-to-Operating-Cash-Flow | 7.87 | |||||
EV-to-EBIT | 12.78 | |||||
EV-to-Forward-EBIT | 23.79 | |||||
EV-to-EBITDA | 8.29 | |||||
EV-to-Forward-EBITDA | 11.37 | |||||
EV-to-Revenue | 7.17 | |||||
EV-to-Forward-Revenue | 7.93 | |||||
EV-to-FCF | 358.93 | |||||
Price-to-Projected-FCF | 1.53 | |||||
Price-to-DCF (Earnings Based) | 0.82 | |||||
Price-to-DCF (FCF Based) | 13.44 | |||||
Price-to-Median-PS-Value | 0.64 | |||||
Price-to-Peter-Lynch-Fair-Value | 5.95 | |||||
Earnings Yield (Greenblatt) % | 7.82 | |||||
FCF Yield % | 0.64 | |||||
Forward Rate of Return (Yacktman) % | 11.92 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
APA Group Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil A$) | 3,030 | ||
EPS (TTM) (A$) | 0.771 | ||
Beta | 0.71 | ||
Volatility % | 16.61 | ||
14-Day RSI | 58.18 | ||
14-Day ATR (A$) | 0.130346 | ||
20-Day SMA (A$) | 6.9715 | ||
12-1 Month Momentum % | -15.32 | ||
52-Week Range (A$) | 6.62 - 8.91 | ||
Shares Outstanding (Mil) | 1,294.95 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
APA Group Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
APA Group Stock Events
Event | Date | Price(A$) | ||
---|---|---|---|---|
No Event Data |
APA Group Frequently Asked Questions
What is APA Group(ASX:APA)'s stock price today?
When is next earnings date of APA Group(ASX:APA)?
Does APA Group(ASX:APA) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |