Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
8.27 AUD | +0.12% | -2.93% | -3.16% |
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
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's high margin levels account for strong profits.
- The company is one of the best yield companies with high dividend expectations.
- 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 last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
- 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 company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- One of the major weak points of the company is its financial situation.
- The company benefits from high valuations in earnings multiples.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- The company appears highly valued given the size of its balance sheet.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Natural Gas Utilities
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-3.16% | 6.89B | C | ||
-11.63% | 24.34B | A- | ||
+2.38% | 17.9B | C+ | ||
+26.10% | 16.47B | C- | ||
-5.60% | 12.24B | - | C+ | |
+18.20% | 8.94B | B- | ||
+10.10% | 9.12B | A- | ||
+3.45% | 7.47B | B+ | ||
+8.30% | 6.48B | B- | ||
-4.28% | 5.11B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- APA Stock
- Ratings APA Group