APAJF:OTC-APA Group (USD)

COMMON STOCK | Utilities-Regulated Gas | OTC

Last Closing Price

USD 7.69

Change

0.00 (0.00)%

Market Cap

USD 9.01B

Average Target Price

N/A
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 29,500 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 founded in 2000 and is headquartered in Sydney, Australia.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-12-04 )

Largest Industry Peers for Utilities-Regulated Gas

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

N/A

USD26.71B 21.41 2.47
HOKCY The Hong Kong and China Gas Co..

N/A

USD26.57B 21.27 2.47
GASNF Naturgy Energy Group, S.A

N/A

USD22.48B 14.24 4.17
GASNY Naturgy Energy Group, S.A

+0.10 (+2.21%)

USD22.03B 14.30 4.17
CGHLY China Gas Holdings Limited

-1.34 (-1.42%)

USD19.48B 22.00 1.45
CGHOF China Gas Holdings Limited

N/A

USD19.43B 21.05 1.45
SNMRY Snam S.p.A

-0.60 (-5.24%)

USD18.27B 18.23 6.12
SNMRF Snam S.p.A

N/A

USD18.27B 14.65 6.18
XNGSY ENN Energy Holdings Limited

-0.47 (-0.85%)

USD15.34B 33.35 1.91
XNGSF ENN Energy Holdings Limited

N/A

USD15.10B 19.97 1.96

ETFs Containing APAJF

Symbol Name Weight Mer Price(Change) Market Cap
PADV:LSE SPDR S&P Pan Asia Div.. 0.00 % 0.55 %

+0.01 (+0.03%)

USD0.21B
ZPRA:F SPDR S&P Pan Asia Div.. 0.00 % 0.55 %

+0.02 (+0.05%)

USD0.20B
ZPRA:XETRA SPDR S&P Pan Asia Dividen.. 0.00 % 0.55 %

+0.03 (+0.06%)

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 -4.35% 62% D- 47% F
Dividend Return 3.36% 68% D+ 71% C-
Total Return -1.00% 63% D 49% F
Trailing 12 Months  
Capital Gain 5.20% 80% B- 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.20% 77% C+ 53% F
Trailing 5 Years  
Capital Gain 24.47% 89% B+ 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 24.47% 79% C+ 56% F
Average Annual (5 Year Horizon)  
Capital Gain 4.03% N/A N/A 51% F
Dividend Return 0.62% N/A N/A 33% F
Total Return 4.65% N/A N/A 49% F
Risk Return Profile  
Volatility (Standard Deviation) 9.54% N/A N/A 91% A-
Risk Adjusted Return 48.70% N/A N/A 84% B
Market Capitalization 9.01B 57% F 88% 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%

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 44.71 3% F 16% F
Price/Book Ratio 5.32 4% F 23% F
Price / Cash Flow Ratio N/A N/A N/A N/A N/A
EV/EBITDA 9.90 19% F 33% F
Management Effectiveness  
Return on Equity 9.30% 53% F 72% C-
Return on Invested Capital 7.36% 57% F 63% D
Return on Assets 4.00% 50% F 80% B-
Debt to Equity Ratio 458.93% 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 0.21 83% B 78% 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 Rating

Target Price Action Rating Action Analyst Rating Price Date

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:
Positive free cash flow

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

What to not like:
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 assets

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

Higly 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