Fundamental Analysis of APA Corporation - Growth / Value Index
APA - Valuation Highlights
Valuation Analysis
Tsr Value Index - Excellent Score of 92.19
Undervalued - Price to Intrinsic Value of 0.173
Price to Earning Ratio is 3.45 and EV to EBITDA is 3.11 suggesting company is undervalued.
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 3.46 | 3.34 | 37.39 % | |
| Price to Book | 2.23 | 2.59 | 93.43 % | 2.55 |
| Price to Sales | 1.15 | 1.15 | 24.13 % | |
| Enterprise Value to EBITDA Multiple | 3.12 | 3.00 | 34.86 % |
APA - Profitability Highlights
Profitability Analysis
Earning Yield of 28.96 %
Strong Return On Capital Employed of 40.89
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 76.09%
During the past twelve months, the company has given a strong Net Margin of 33.39%
All key Trailing Twelve Months Margin growing by 15 %
Reasonable Dividend Yield of 3.28 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 76.09 | 107.53 | -76.93 % | 5.06 |
| Return On Asset | 19.26 | 18.73 | -41.75 % | 0.883 |
| Net Profit Margin | 33.39 | 34.48 | -9.65 % | 6.77 |
| Operating Profit Margin | 84.42 | 82.65 | 31.64 % | 30.65 |
| EBITDA Margin | 65.13 | 59.45 | -5.49 % | 61.56 |
Highlights
| Market Cap | 11469.83 M |
| Enterprise Value | 16686.83 M |
| Price/Book TTM | 2.23 |
| Outstanding Share | 371192 K |
| Float/ Outstanding Share | 99.48% |
| Dividend Yield | 3.28 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.630 |
| Peter Lynch Ratio | -7.86 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 1.60 |
| Sloan Ratio | -0.0180 |
| Peter Lynch Fair Value | 223.53 |
APA - Growth Highlights
Growth Analysis
Steady increase in Total Assets for last 3 Years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 8222.00 M | 25.25 % | 9.97 % |
| Gross Profit | 5202.00 M | 49.67 % | 32.67 % |
| EBITDA | 5355.00 M | 29.35 % | 5.95 % |
| Net Profit | 2745.00 M | 32.46 % | 92.55 % |
| EPS | 8.94 | 27.21 % | NA |
APA - Stability Highlights
Stability Analysis
Altman Z Score of 1.60 suggest high risk
Company has high debt burden
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 2.00 | -66.77 % | 2.03 |
| Cash Ratio | 0.0362 | -99.97 % | |
| Quick Ratio | 0.836 | 100.92 % | 0.945 |
| Shareholders Equity | 17.42 | 152.46 % | |
| Debt to EBITDA | 1.08 | 37.68 % |
Historical Valuation Ratios of APA Corporation
Historical Valuation Ratios
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Historical Profitability Ratios of APA Corporation
Historical Profitability Ratios
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Historical Efficiency Ratios of APA Corporation
Historical Efficiency Ratios
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Historical Solvency Ratios of APA Corporation
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)