Company Analysis Apache
1. Summary
Advantages
- Price (19.65 $) is less than fair price (31.79 $)
- Dividends (4.4%) are higher than the sector average (4.18%).
- The stock's return over the last year (-39.48%) is higher than the sector average (-48.88%).
- Current debt level 34.79% is below 100% and has decreased over 5 years from 47.32%.
- The company's current efficiency (ROE=107.53%) is higher than the sector average (ROE=34.69%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Apache | Energy | Index | |
|---|---|---|---|
| 7 days | 4.8% | -42.5% | 4.1% |
| 90 days | -14.3% | -45% | -8.9% |
| 1 year | -39.5% | -48.9% | 11.3% |
APA vs Sector: Apache has outperformed the "Energy" sector by 9.4% over the past year.
APA vs Market: Apache has significantly underperformed the market by -50.75% over the past year.
Stable price: APA is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: APA with weekly volatility of -0.7593% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (19.65 $) is lower than the fair price (31.79 $).
Price significantly below the fair price: The current price (19.65 $) is 61.8% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (3.89) is lower than that of the sector as a whole (10.39).
P/E vs Market: The company's P/E (3.89) is lower than that of the market as a whole (48.7).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (3.01) is higher than that of the sector as a whole (1.73).
P/BV vs Market: The company's P/BV (3.01) is lower than that of the market as a whole (3.42).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.34) is lower than that of the sector as a whole (1.5).
P/S vs Market: The company's P/S indicator (1.34) is lower than that of the market as a whole (10.24).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (3.32) is lower than that of the sector as a whole (7.1).
EV/Ebitda vs Market: The company's EV/Ebitda (3.32) is lower than that of the market as a whole (25.23).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -31.65% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-31.65%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (10.24%).
5.4. ROE
ROE vs Sector: The company's ROE (107.53%) is higher than that of the sector as a whole (34.69%).
ROE vs Market: The company's ROE (107.53%) is higher than that of the market as a whole (8.97%).
5.5. ROA
ROA vs Sector: The company's ROA (18.73%) is higher than that of the sector as a whole (11.23%).
ROA vs Market: The company's ROA (18.73%) is higher than that of the market as a whole (6.31%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-67.8%) is lower than that of the sector as a whole (-9.78%).
ROIC vs Market: The company's ROIC (-67.8%) is lower than that of the market as a whole (10.96%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 4.4% is higher than the average for the sector '4.18%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.4% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 4.4% has been growing weakly or stagnant over the past 5 years. Growth over only 3 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (10.79%) are at an uncomfortable level.
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