Business Description
APA Corp
NAICS : 211120
SIC : 1311
ISIN : BRA1PABDR001
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.01 | |||||
Equity-to-Asset | 0.26 | |||||
Debt-to-Equity | 1.27 | |||||
Debt-to-EBITDA | 1.63 | |||||
Interest Coverage | 9.18 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 1.03 | |||||
Beneish M-Score | -2.06 | |||||
WACC vs ROIC |
Growth Rank
1/10
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 | -29.51 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 11.84 | |||||
9-Day RSI | 23.55 | |||||
14-Day RSI | 30.44 | |||||
6-1 Month Momentum % | -13.5 | |||||
12-1 Month Momentum % | -25.27 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.24 | |||||
Quick Ratio | 1.07 | |||||
Cash Ratio | 0.02 | |||||
Days Inventory | 34.94 | |||||
Days Sales Outstanding | 67.89 | |||||
Days Payable | 60.52 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.01 | |||||
Dividend Payout Ratio | 0.17 | |||||
3-Year Dividend Growth Rate | 45.4 | |||||
Forward Dividend Yield % | 3.34 | |||||
5-Year Yield-on-Cost % | 2.17 | |||||
3-Year Average Share Buyback Ratio | 7 | |||||
Shareholder Yield % | 4.88 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 46.93 | |||||
Operating Margin % | 35.84 | |||||
Net Margin % | 24.18 | |||||
FCF Margin % | 8.78 | |||||
ROE % | 65.86 | |||||
ROA % | 13.34 | |||||
ROIC % | 35.98 | |||||
ROC (Joel Greenblatt) % | 16.64 | |||||
ROCE % | 13.75 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 3.05 | |||||
Forward PE Ratio | 6.95 | |||||
PE Ratio without NRI | 5.27 | |||||
Price-to-Owner-Earnings | 64.29 | |||||
PS Ratio | 0.8 | |||||
PB Ratio | 1.56 | |||||
Price-to-Tangible-Book | 1.56 | |||||
Price-to-Free-Cash-Flow | 9.44 | |||||
Price-to-Operating-Cash-Flow | 2.05 | |||||
EV-to-EBIT | 7.95 | |||||
EV-to-Forward-EBIT | 5.23 | |||||
EV-to-EBITDA | 3.87 | |||||
EV-to-Forward-EBITDA | 2.64 | |||||
EV-to-Revenue | 1.68 | |||||
EV-to-Forward-Revenue | 1.77 | |||||
EV-to-FCF | 19.09 | |||||
Price-to-Projected-FCF | 0.49 | |||||
Price-to-Median-PS-Value | 0.48 | |||||
Price-to-Graham-Number | 0.6 | |||||
Earnings Yield (Greenblatt) % | 12.57 | |||||
FCF Yield % | 9.99 | |||||
Forward Rate of Return (Yacktman) % | 0.01 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
APA Corp Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil R$) | 48,046.481 | ||
EPS (TTM) (R$) | 35.053 | ||
Beta | 0.74 | ||
Volatility % | 38.57 | ||
14-Day RSI | 30.44 | ||
14-Day ATR (R$) | 1.340041 | ||
20-Day SMA (R$) | 132.1115 | ||
12-1 Month Momentum % | -25.27 | ||
52-Week Range (R$) | 123.96 - 185.94 | ||
Shares Outstanding (Mil) | 369.95 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
APA Corp Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
APA Corp Stock Events
Event | Date | Price(R$) | ||
---|---|---|---|---|
No Event Data |
APA Corp Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |