APAJF:OTC-APA Group (USD)

COMMON STOCK | Utilities-Regulated Gas | OTC

Last Closing Price

USD 6.43

Change

0.00 (0.00)%

Market Cap

USD 7.71B

Volume

5.20K

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


APAJF Stock Forecast & Price:
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 Bearish, which is based on 2 positive signals and 8 negative signals. At the last closing, APA Group’s stock price was USD 6.43. APA Group’s stock price has changed by -4.60% over the past week, -17.88% over the past month and +5.41% 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 (APAJF:OTC)

APA Group engages in energy infrastructure business in Australia. The company operates through three segments: Energy Infrastructure, Asset Management, and Energy Investments. It operates natural gas pipelines, electricity interconnectors, gas fired power generation stations, and ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-09-27 )

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

USD23.95B 22.67 9.31
GASNY Naturgy Energy Group SA ADR

-0.08 (-1.67%)

USD23.60B 19.12 9.31
HOKCF Hong Kong and China Gas Co Ltd

-0.02 (-2.17%)

USD17.12B 30.67 1.87
HOKCY Hong Kong and China Gas Co Ltd..

-0.01 (-1.41%)

USD17.05B 28.62 1.87
XNGSY ENN Energy Holdings Ltd

-1.67 (-3.08%)

USD15.44B 15.17 1.54
XNGSF ENN Energy Holdings Limited

N/A

USD15.44B 15.18 1.54
SNMRF Snam S.p.A

N/A

USD15.22B 12.13 10.39
SNMRY Snam SpA ADR

-0.34 (-4.01%)

USD15.22B 11.22 10.39
CGASY China Resources Gas Group Ltd ..

N/A

USD8.64B 13.70 0.80
TKGSY Tokyo Gas Co Ltd

+0.08 (+0.89%)

USD7.93B 9.60 0.08

ETFs Containing APAJF

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

-0.39 (-1.07%)

USD0.13B
PADV:LSE SPDR S&P Pan Asia Dividen.. 0.00 % 0.55 %

-0.17 (-0.51%)

USD0.13B
ZPRA:F SPDR S&P Pan Asia Dividen.. 0.00 % 0.55 %

-0.22 (-0.59%)

USD0.13B
ZPRA:XETRA SPDR S&P Pan Asia Dividen.. 0.00 % 0.55 %

-0.41 (-1.08%)

USD0.13B

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 -11.43% 59% F 69% D+
Dividend Return 2.66% 16% F 43% F
Total Return -8.78% 55% F 66% D
Trailing 12 Months  
Capital Gain 5.24% 89% B+ 83% B
Dividend Return 3.16% 30% F 41% F
Total Return 8.39% 82% B- 81% B-
Trailing 5 Years  
Capital Gain 0.63% 80% B- 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.63% 55% F 61% D-
Average Annual (5 Year Horizon)  
Capital Gain 3.32% 55% F 42% F
Dividend Return 2.10% 9% F 46% F
Total Return 5.41% 48% F 41% F
Risk Return Profile  
Volatility (Standard Deviation) 11.44% 62% D- 94% A
Risk Adjusted Return 47.34% 59% F 79% C+
Market Capitalization 7.71B 57% F 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 49.42 7% F 11% F
Price/Book Ratio 5.74 10% F 19% F
Price / Cash Flow Ratio N/A N/A N/A N/A N/A
EV/EBITDA 18.11 3% F 7% F
Management Effectiveness  
Return on Equity 9.31% 58% F 64% D
Return on Invested Capital 7.20% 61% D- 63% D
Return on Assets 3.79% 61% D- 76% C
Debt to Equity Ratio 553.24% 3% F 2% F
Technical Ratios  
Dividend Yield 5.60% 70% C- 70% C-
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 0.07 87% B+ 82% 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:
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.

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