MAX
Company Analysis APAC Resources Limited
1. Summary
Advantages
- Dividends (5.02%) are higher than the sector average (4.66%).
- The stock's return over the last year (51.23%) is higher than the sector average (49.04%).
Disadvantages
- Price (0.38 $) is higher than fair price (0.28 $)
- Current debt level 10.34% has increased over 5 years from 0.13%.
- The company's current efficiency (ROE=6.06%) is lower than the sector average (ROE=19.46%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| APAC Resources Limited | Financials | Index | |
|---|---|---|---|
| 7 days | -57.8% | -0.9% | -2.3% |
| 90 days | -37.2% | -13.7% | 1.4% |
| 1 year | 51.2% | 49% | 9.3% |
APPCF vs Sector: APAC Resources Limited has outperformed the "Financials" sector by 2.19% over the past year.
APPCF vs Market: APAC Resources Limited has outperformed the market by 41.96% over the past year.
Stable price: APPCF is not significantly more volatile than the rest of the market on "USA Stocks" over the last 3 months, with typical variations of +/- 5% per week.
Long period: APPCF with weekly volatility of 0.99% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (0.38 $) is higher than the fair price (0.28 $).
Price is higher than fair: The current price (0.38 $) is 26.3% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (0.91) is lower than that of the sector as a whole (19.53).
P/E vs Market: The company's P/E (0.91) is lower than that of the market as a whole (134.59).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (0.055) is lower than that of the sector as a whole (2.75).
P/BV vs Market: The company's P/BV (0.055) is lower than that of the market as a whole (2.76).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.63) is lower than that of the sector as a whole (3.42).
P/S vs Market: The company's P/S indicator (0.63) is lower than that of the market as a whole (5.17).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (22.13) is higher than that of the sector as a whole (-7.53).
EV/Ebitda vs Market: The company's EV/Ebitda (22.13) is higher than that of the market as a whole (7.87).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -16.41% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-16.41%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-69.13%).
6.4. ROE
ROE vs Sector: The company's ROE (6.06%) is lower than that of the sector as a whole (19.46%).
ROE vs Market: The company's ROE (6.06%) is lower than that of the market as a whole (183.1%).
6.6. ROA
ROA vs Sector: The company's ROA (5.34%) is higher than that of the sector as a whole (1.5%).
ROA vs Market: The company's ROA (5.34%) is lower than that of the market as a whole (164.88%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (8.35%).
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8. Dividends
8.1. Dividend yield vs Market
High yield: The dividend yield of the company 5.02% is higher than the average for the sector '4.66%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 5.02% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 5.02% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
8.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
Based on sources: porti.ru
