APAJF:OTC-APA Group (USD)

COMMON STOCK | Utilities-Regulated Gas | OTC

Last Closing Price

USD 6.28

Change

0.00 (0.00)%

Market Cap

USD 21.64B

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

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 processing facilities, gas compression facilities, electricity transmission, electricity interconnectors, and renewable and gas fired power generation assets; and operates solar farms and wind farms. The company has interests in approximately 15,000 kilometers of gas transmission pipelines; approximately 25,700 kilometers of gas mains and pipelines; and 1.4 million gas consumer connections. It also provides commercial, operating, and asset maintenance services to its energy investments and third parties; and invests in unlisted entities. APA Group was incorporated in 2007 and is headquartered in Sydney, Australia.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2021-10-24 )

Largest Industry Peers for Utilities-Regulated Gas

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
HOKCY The Hong Kong and China Gas Co..

N/A

USD28.18B 29.04 2.16
HOKCF The Hong Kong and China Gas Co..

N/A

USD27.99B 28.75 2.16
GASNF Naturgy Energy Group S.A

N/A

USD24.68B 15.95 12.30
GASNY Naturgy Energy Group S.A

N/A

USD24.61B 15.63 12.30
SNMRY Snam S.p.A

N/A

USD18.51B 11.38 13.84
SNMRF Snam S.p.A

N/A

USD18.51B 11.49 13.84
XNGSY ENN Energy Holdings Limited

N/A

USD16.96B 14.75 1.57
XNGSF ENN Energy Holdings Limited

N/A

USD16.96B 14.62 1.57
CGHOF China Gas Holdings Limited

N/A

USD14.75B 10.31 1.14
CGHLY China Gas Holdings Limited

N/A

USD13.81B 9.60 1.14

ETFs Containing APAJF

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

N/A

USD0.20B
PADV:LSE SSgA SPDR ETFs Europe I P.. 0.00 % 0.55 %

N/A

USD0.20B
ZPRA:F SSgA SPDR ETFs Europe I P.. 0.00 % 0.55 %

N/A

USD0.20B
ZPRA:XETRA SSgA SPDR ETFs Europe I P.. 0.00 % 0.55 %

N/A

USD0.20B

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 -18.53% 23% F 27% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -18.53% 19% F 26% F
Trailing 12 Months  
Capital Gain -19.90% 10% F 23% F
Dividend Return 3.06% 39% F 40% F
Total Return -16.84% 10% F 23% F
Trailing 5 Years  
Capital Gain 2.03% 53% F 47% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.03% 32% F 45% F
Average Annual (5 Year Horizon)  
Capital Gain 3.08% 42% F 33% F
Dividend Return 1.78% 32% F 41% F
Total Return 4.86% 32% F 33% F
Risk Return Profile  
Volatility (Standard Deviation) 11.31% 58% F 93% A
Risk Adjusted Return 42.93% 52% F 66% D
Market Capitalization 21.64B 88% B+ 94% A
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 3,140.00 3% F 0% N/A
Price/Book Ratio 4.57 3% F 26% F
Price / Cash Flow Ratio N/A N/A N/A N/A N/A
EV/EBITDA 21.67 3% F 16% F
Management Effectiveness  
Return on Equity 0.12% 16% F 41% F
Return on Invested Capital 6.86% 69% D+ 65% D
Return on Assets 3.88% 72% C- 75% C
Debt to Equity Ratio 454.24% 3% F 3% F
Technical Ratios  
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 0.16 88% B+ 79% C+
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

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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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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