Business Description
APA Corp
NAICS : 211120
SIC : 1311
ISIN : BRA1PABDR001
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.02 | |||||
Equity-to-Asset | 0.27 | |||||
Debt-to-Equity | 1.26 | |||||
Debt-to-EBITDA | 1.38 | |||||
Interest Coverage | 9.81 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.17 | |||||
Beneish M-Score | -1.77 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 31.7 | |||||
3-Year FCF Growth Rate | 102.2 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | -28.1 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 2.4 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 13.94 | |||||
9-Day RSI | 29.6 | |||||
14-Day RSI | 36.84 | |||||
6-1 Month Momentum % | -1.64 | |||||
12-1 Month Momentum % | -32.51 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.01 | |||||
Quick Ratio | 0.85 | |||||
Cash Ratio | 0.06 | |||||
Days Inventory | 37.16 | |||||
Days Sales Outstanding | 67.23 | |||||
Days Payable | 60.18 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.71 | |||||
Dividend Payout Ratio | 0.16 | |||||
3-Year Dividend Growth Rate | 45.4 | |||||
Forward Dividend Yield % | 2.83 | |||||
5-Year Yield-on-Cost % | 1.96 | |||||
3-Year Average Share Buyback Ratio | 7 | |||||
Shareholder Yield % | 6.78 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 49.14 | |||||
Operating Margin % | 37.2 | |||||
Net Margin % | 32.39 | |||||
FCF Margin % | 5.77 | |||||
ROE % | 116.46 | |||||
ROA % | 18.82 | |||||
ROIC % | 28.71 | |||||
3-Year ROIIC % | 165.82 | |||||
ROC (Joel Greenblatt) % | 28.51 | |||||
ROCE % | 23.95 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 2.57 | |||||
Forward PE Ratio | 7.17 | |||||
PE Ratio without NRI | 5.31 | |||||
Price-to-Owner-Earnings | 14.25 | |||||
PS Ratio | 0.85 | |||||
PB Ratio | 1.61 | |||||
Price-to-Tangible-Book | 1.61 | |||||
Price-to-Free-Cash-Flow | 14.52 | |||||
Price-to-Operating-Cash-Flow | 2.51 | |||||
EV-to-EBIT | 4.95 | |||||
EV-to-Forward-EBIT | 5.62 | |||||
EV-to-EBITDA | 3.09 | |||||
EV-to-Forward-EBITDA | 2.82 | |||||
EV-to-Revenue | 1.71 | |||||
EV-to-Forward-Revenue | 1.72 | |||||
EV-to-FCF | 29.31 | |||||
Price-to-Projected-FCF | 0.56 | |||||
Price-to-Median-PS-Value | 0.5 | |||||
Price-to-Graham-Number | 0.62 | |||||
Earnings Yield (Greenblatt) % | 20.21 | |||||
FCF Yield % | 6.03 | |||||
Forward Rate of Return (Yacktman) % | 0.54 |