ASX:APA (Australia)
Business Description
APA Group
NAICS : 488999
SIC : 1389
580 George Street, Level 25, Sydney, NSW, AUS, 2000
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Traded in other countries / regions
APA.Australia
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APAJF.USA
Description
APA Group is Australia's largest gas infrastructure company with an extensive portfolio of transmission pipelines, distribution networks, and storage facilities. It is internally managed and has direct operational control over all assets. It owns minority stakes in a few smaller gas infrastructure companies and manages operations for most of these. The stapled securities comprise a unit in Australian Pipeline Trust and in APT Investment Trust.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.05 | |||||
| Equity-to-Asset | 0.19 | |||||
| Debt-to-Equity | 3.58 | |||||
| Debt-to-EBITDA | 6.14 | |||||
| Interest Coverage | 1.31 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 2.49 | |||||
| Beneish M-Score | -2.68 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 1.7 | |||||
| 3-Year EBITDA Growth Rate | -5.1 | |||||
| 3-Year EPS without NRI Growth Rate | -76.6 | |||||
| 3-Year FCF Growth Rate | 56.4 | |||||
| 3-Year Book Growth Rate | -10.7 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 1.01 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 31 | |||||
| 9-Day RSI | 41.24 | |||||
| 14-Day RSI | 45.9 | |||||
| 6-1 Month Momentum % | 20.81 | |||||
| 12-1 Month Momentum % | 21.42 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.51 | |||||
| Quick Ratio | 1.44 | |||||
| Cash Ratio | 0.87 | |||||
| Days Sales Outstanding | 26.77 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.44 | |||||
| Dividend Payout Ratio | 3.95 | |||||
| 3-Year Dividend Growth Rate | 4.3 | |||||
| Forward Dividend Yield % | 4.69 | |||||
| 5-Year Yield-on-Cost % | 5.53 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | 32.66 | |||||
| Net Margin % | 5.84 | |||||
| ROE % | 5.63 | |||||
| ROA % | 1.04 | |||||
| ROIC % | 2.97 | |||||
| ROC (Joel Greenblatt) % | 9.72 | |||||
| ROCE % | 6.49 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 89.7 | |||||
| Forward PE Ratio | 38.17 | |||||
| PE Ratio without NRI | 89.47 | |||||
| Shiller PE Ratio | 40.75 | |||||
| Price-to-Owner-Earnings | 54.68 | |||||
| PS Ratio | 5.25 | |||||
| PB Ratio | 4.95 | |||||
| Price-to-Free-Cash-Flow | 21.88 | |||||
| Price-to-Operating-Cash-Flow | 12.32 | |||||
| EV-to-EBIT | 55.51 | |||||
| EV-to-Forward-EBIT | 52.68 | |||||
| EV-to-EBITDA | 31.36 | |||||
| EV-to-Forward-EBITDA | 29.27 | |||||
| EV-to-Revenue | 19.34 | |||||
| EV-to-Forward-Revenue | 20.3 | |||||
| EV-to-FCF | 80.34 | |||||
| Price-to-Median-PS-Value | 1.16 | |||||
| Earnings Yield (Greenblatt) % | 1.8 | |||||
| Forward Rate of Return (Yacktman) % | 3.44 |
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 2,659.883 | ||
| EPS (TTM) (A$) | 0.132 | ||
| Beta | 0.26 | ||
| Volatility % | 23.43 | ||
| 14-Day RSI | 45.9 | ||
| 14-Day ATR (A$) | 0.267418 | ||
| 20-Day SMA (A$) | 11.8765 | ||
| 12-1 Month Momentum % | 21.42 | ||
| 52-Week Range (A$) | 8.2 - 12.25 | ||
| Shares Outstanding (Mil) | 1,179.89 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
APA Group Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||