Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
8.46 AUD | -0.70% | +1.68% | -0.94% |
Mar. 12 | Strike Energy Signs Gas Transportation Agreement with APA Group; Shares Up 6% | MT |
Feb. 23 | Jarden Research Adjusts APA Group’s Price Target to AU$9 From AU$9.20, Keeps at Overweight | MT |
Summary
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The company returns high margins, thereby supporting business profitability.
- This company will be of major interest to investors in search of a high dividend stock.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- For the past twelve months, EPS forecast has been revised upwards.
- The opinion of analysts covering the stock has improved over the past four months.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
Weaknesses
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- The firm trades with high earnings multiples: 9.16 times its 2024 earnings per share.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Natural Gas Utilities
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-0.94% | 7.04B | C | ||
-12.07% | 24.56B | A- | ||
+2.38% | 17.9B | C+ | ||
+28.07% | 16.37B | C- | ||
-7.41% | 12.14B | - | C+ | |
+16.47% | 9.15B | B- | ||
+3.56% | 7.46B | B+ | ||
+8.55% | 6.51B | B- | ||
+10.17% | 5.09B | B- | ||
-7.65% | 4.98B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- APA Stock
- Ratings APA Group