NASDAQ: APA - Apache

Yield per half year: -18.75%
Sector: Energy

Apache

Underestimation
Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
10/10
 3.89 8.77 -55.63% 3.27 19.01%
P/S 1.34 1.55 -13.14%
P/BV 3.01 1.73 73.73%
P/FCF 17.6 15.35 14.69%
Ev/Ebitda 3.32 7.1 -53.28%
Ev/S 1.97 1.9 3.54%
Ev/FCF 21.15 18.52 14.23%
E/P 0.2101 0.1423 47.69%
IP Value Score
8.38/10
Efficiency
Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
10/10
 59.45 40.31 47.5% 30.73 93.48%
ROE 107.53 34.69 210.02%
ROA 18.73 11.23 66.78%
ROIC -67.8 -9.78 593.25%
ROS 34.48 22.68 52%
ROCE 85.4 32.07 166.31%
IP Profitability Score
7.5/10
Debt
Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
8/10
 1.08 1.68 -36.01% 11.29 -90.46%
Nеt Debt/Ebitda 1.06 1.37 -22.66%
Debt/Ratio 0.3479 0.2356 47.66%
Debt/Equity 0.1286 5.89 -97.82%
Debt/Net Income 1.86 2.87 -35.27%
IP Debt Score
8.6/10
Dividends
Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
8.63/10
 3.45 3.13 10.2% 2.55 35.15%
Number of years of dividend growth 0 0 0%
DSI 0.8571 0.8286 3.45%
Average dividend growth -52.57 -2.85 1742.54%
Average percentage for 5 years 2.55 3.4 -24.83%
Average percentage for payments 54.83 39.54 38.64%
Difference from average difference in sector 0.3193
IP Dividend Score
4.87/10
Growth impulse
Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue 5 years
5/10
 31 29.32 5.73%
Growth impulse Ebitda 5 years 1100.49 57.74 1805.94%
Growth impulse Net Income 5 years -177.58 -987.44 -82.02%
Growth impulse FCF 5 years -921.28 162.93 -665.45%
Growth impulse EPS 5 years -194.57 -212.14 -8.28%
IP Growth Score
3/10
IP Score
6.47/10

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