Apa (APA) Fundamental Analysis: Revenue, Earnings & Valuation

4.11 / 10

Netural

Fundamental score is 4.11/10, indicating mixed quality. Revenue‑MV and Cash‑MV are strong (group 4), boosting the rating, while PB‑ROE and Cash‑UP also add value. Conversely, Total‑profit/EBIT, long‑term debt ratio and profit‑MV are weak, dragging the score down.

Analysis Checks(5/10)

Revenue-MV

Value0.78

Score3/3

Weight15.13%

1M Return5.83%

Net cash flow from operating activities per share (YoY growth rate %)

Value29.97

Score2/3

Weight6.70%

1M Return3.06%

Profit-MV

Value2.23

Score1/3

Weight8.50%

1M Return3.45%

Net income-Revenue

Value0.44

Score1/3

Weight5.06%

1M Return2.13%

PB-ROE

Value-0.56

Score2/3

Weight9.96%

1M Return3.87%

Total profit / EBIT (%)

Value96.11

Score0/3

Weight1.71%

1M Return0.93%

Cash-UP

Value-0.56

Score3/3

Weight25.34%

1M Return8.36%

Long-term debt to working capital ratio (%)

Value6.45

Score0/3

Weight4.36%

1M Return2.01%

Asset-MV

Value-0.55

Score0/3

Weight5.26%

1M Return2.28%

Cash-MV

Value1.35

Score3/3

Weight17.99%

1M Return6.64%

Is APA fundamentally strong?

APA scores 4.11/10 on fundamentals and holds a Fair valuation at present. Backed by its 21.46% ROE, 18.99% net margin, 10.05 P/E ratio, 2.06 P/B ratio, and 75.00% earnings growth, these metrics solidify its Netural investment rating.