APAJF:OTC-APA Group (USD)

COMMON STOCK | Utilities-Regulated Gas | OTC

Last Closing Price

USD 8.03

Change

0.00 (0.00)%

Market Cap

USD 9.47B

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


APA Group (APAJF) Stock Analysis:
Based on the APA Group stock forecasts from 0 analysts, the average analyst target price for APA Group is not available over the next 12 months. APA Group’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of APA Group is Slightly Bearish, which is based on 4 positive signals and 8 negative signals. At the last closing, APA Group’s stock price was USD 8.03. APA Group’s stock price has changed by +0.00% over the past week, +0.12% over the past month and +10.76% over the last year.

No recent analyst target price found for APA Group
No recent average analyst rating found for APA Group

About

APA Group develops, owns, and operates natural gas transportation and energy infrastructure in Australia. The company operates through three segments: Energy Infrastructure, Asset Management, and Energy Investments. It operates natural gas pipelines, gas storage facilities, gas p ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-16 )

Largest Industry Peers for Utilities-Regulated Gas

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
GASNF Naturgy Energy Group S.A

N/A

USD29.81B 18.26 10.50
GASNY Naturgy Energy Group S.A

+0.15 (+2.87%)

USD25.65B 20.09 10.50
HOKCF The Hong Kong and China Gas Co..

-0.01 (-0.93%)

USD20.09B 31.47 1.97
HOKCY The Hong Kong and China Gas Co..

-0.01 (-0.93%)

USD19.99B 30.88 1.97
SNMRF Snam S.p.A

N/A

USD17.95B 11.17 12.75
SNMRY Snam S.p.A

+0.37 (+3.41%)

USD17.73B 11.53 12.75
XNGSY ENN Energy Holdings Limited

+1.18 (+2.16%)

USD15.50B 13.55 1.21
XNGSF ENN Energy Holdings Limited

+0.95 (+7.29%)

USD14.80B 12.88 1.19
CGASY China Resources Gas Group Limi..

N/A

USD11.38B 13.70 0.61
GAILF GAIL (India) Limited

N/A

USD10.03B 6.89 0.05

ETFs Containing APAJF

Symbol Name Weight Mer Price(Change) Market Cap
ASDV:LSE SSgA SPDR ETFs Europe I P.. 0.00 % 0.55 %

-0.04 (-0.08%)

USD0.14B
PADV:LSE SSgA SPDR ETFs Europe I P.. 0.00 % 0.55 %

+3,419.88 (+9,878.34%)

USD0.14B
ZPRA:F SSgA SPDR ETFs Europe I P.. 0.00 % 0.55 %

-0.20 (-0.49%)

USD0.15B
ZPRA:XETRA SSgA SPDR ETFs Europe I P.. 0.00 % 0.55 %

-0.04 (-0.10%)

USD0.15B

Market Performance

  Market Performance vs.
Industry/Classification (Utilities-Regulated Gas)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 10.61% 94% A 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.61% 88% B+ 79% C+
Trailing 12 Months  
Capital Gain 10.76% 91% A- 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.76% 85% B 78% C+
Trailing 5 Years  
Capital Gain 16.89% 81% B- 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.89% 57% F 60% D-
Average Annual (5 Year Horizon)  
Capital Gain 2.26% 48% F 35% F
Dividend Return 1.93% 11% F 45% F
Total Return 4.18% 70% C- 34% F
Risk Return Profile  
Volatility (Standard Deviation) 11.20% 94% A 94% A
Risk Adjusted Return 37.35% 79% C+ 62% D-
Market Capitalization 9.47B 70% C- 89% B+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Utilities-Regulated Gas)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 73.00 3% F 8% F
Price/Book Ratio 4.64 3% F 22% F
Price / Cash Flow Ratio N/A N/A N/A N/A N/A
EV/EBITDA 21.96 3% F 14% F
Management Effectiveness  
Return on Equity 5.73% 24% F 49% F
Return on Invested Capital 6.86% 64% D 61% D-
Return on Assets 3.98% 61% D- 75% C
Debt to Equity Ratio 454.24% 3% F 3% F
Technical Ratios  
Dividend Yield 4.61% 55% F 64% D
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.09 94% A 81% B-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector