Business Description
APA Corp
NAICS : 211120
SIC : 1311
ISIN : US03743Q1085
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.02 | |||||
Equity-to-Asset | 0.17 | |||||
Debt-to-Equity | 2 | |||||
Debt-to-EBITDA | 1.12 | |||||
Interest Coverage | 10.56 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.6 | |||||
Beneish M-Score | -1.89 | |||||
WACC vs ROIC |
Growth Rank
7/10
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 | -7 | |||||
Future 3-5Y Total Revenue Growth Rate | 2.43 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 14.56 | |||||
9-Day RSI | 31.15 | |||||
14-Day RSI | 40.62 | |||||
6-1 Month Momentum % | -24.58 | |||||
12-1 Month Momentum % | -18.97 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.02 | |||||
Quick Ratio | 0.84 | |||||
Cash Ratio | 0.04 | |||||
Days Inventory | 41.42 | |||||
Days Sales Outstanding | 67.99 | |||||
Days Payable | 62.77 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.09 | |||||
Dividend Payout Ratio | 0.25 | |||||
3-Year Dividend Growth Rate | 45.4 | |||||
Forward Dividend Yield % | 3.09 | |||||
5-Year Yield-on-Cost % | 2.23 | |||||
3-Year Average Share Buyback Ratio | 7 | |||||
Shareholder Yield % | 5.94 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 51.06 | |||||
Operating Margin % | 41.71 | |||||
Net Margin % | 34.49 | |||||
FCF Margin % | 9.32 | |||||
ROE % | 268.88 | |||||
ROA % | 20.87 | |||||
ROIC % | 31.45 | |||||
ROC (Joel Greenblatt) % | 33.69 | |||||
ROCE % | 29 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 3.48 | |||||
Forward PE Ratio | 6.65 | |||||
PE Ratio without NRI | 8.14 | |||||
Price-to-Owner-Earnings | 14.16 | |||||
PS Ratio | 1.2 | |||||
PB Ratio | 3.69 | |||||
Price-to-Tangible-Book | 3.69 | |||||
Price-to-Free-Cash-Flow | 12.88 | |||||
Price-to-Operating-Cash-Flow | 3.2 | |||||
EV-to-EBIT | 5.38 | |||||
EV-to-Forward-EBIT | 5.01 | |||||
EV-to-EBITDA | 3.64 | |||||
EV-to-Forward-EBITDA | 2.86 | |||||
EV-to-Revenue | 2.09 | |||||
EV-to-Forward-Revenue | 1.94 | |||||
EV-to-FCF | 22.39 | |||||
Price-to-Projected-FCF | 0.79 | |||||
Price-to-Median-PS-Value | 0.68 | |||||
Price-to-Graham-Number | 1.16 | |||||
Earnings Yield (Greenblatt) % | 18.59 | |||||
FCF Yield % | 6.44 | |||||
Forward Rate of Return (Yacktman) % | 2.16 |