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Company Analysis APAC Resources Limited
1. Summary
Advantages
- Dividends (5.02%) are higher than the sector average (4.68%).
Disadvantages
- Price (0.25 $) is higher than fair price (0.15 $)
- The stock's return over the last year (0%) is lower than the sector average (22.03%).
- 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 | -0% | -1.7% | 1% |
| 90 days | -0% | -18.4% | 2.1% |
| 1 year | 0% | 22% | 15.1% |
APPCF vs Sector: APAC Resources Limited has significantly underperformed the "Financials" sector by -22.03% over the past year.
APPCF vs Market: APAC Resources Limited has significantly underperformed the market by -15.11% 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% 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 (0.25 $) is higher than the fair price (0.15 $).
Price is higher than fair: The current price (0.25 $) is 40% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (1.44) is lower than that of the sector as a whole (19.63).
P/E vs Market: The company's P/E (1.44) is lower than that of the market as a whole (139.92).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (0.0876) is lower than that of the sector as a whole (2.76).
P/BV vs Market: The company's P/BV (0.0876) is lower than that of the market as a whole (2.9).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (1) is lower than that of the sector as a whole (3.44).
P/S vs Market: The company's P/S indicator (1) is lower than that of the market as a whole (5.38).
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 (12.33).
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 (187.53%).
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 (170.29%).
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 '4.68%.
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
