APA
Apa·NASDAQ
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6.65 / 10
Outperform
APA's fundamental score is 6.65/10, indicating solid but not outstanding financial health. Key positives include strong revenue and profit momentum (Revenue-MV and Profit-MV in the top performance quartile) and a healthy asset base (Asset-MV). However, elevated leverage (Equity multiplier 2.97) and moderate liquidity risks (Net cash flow to liabilities ratio 0.34) temper enthusiasm. The PB-ROE factor is negative (-0.55), suggesting potential overvaluation relative to peers. Overall, the fundamentals support an Outperform rating but with caveats on leverage and cash flow efficiency.
Analysis Checks(5/10)
Revenue-MV
Value0.85
Score3/3
Weight18.31%
1M Return12.19%
Value0.85
Score3/3
Weight18.31%
1M Return12.19%
Equity multiplier
Value2.97
Score3/3
Weight7.61%
1M Return4.69%
Value2.97
Score3/3
Weight7.61%
1M Return4.69%
Net income-Revenue
Value0.19
Score0/3
Weight-2.01%
1M Return-1.70%
Value0.19
Score0/3
Weight-2.01%
1M Return-1.70%
Net cash flow from operating activities / Total liabilities (%)
Value0.34
Score1/3
Weight3.58%
1M Return2.40%
Value0.34
Score1/3
Weight3.58%
1M Return2.40%
Asset-MV
Value-0.50
Score3/3
Weight55.03%
1M Return33.78%
Value-0.50
Score3/3
Weight55.03%
1M Return33.78%
Net profit attributable to parent company shareholders / Net profit (%)
Value84.86
Score1/3
Weight4.09%
1M Return2.60%
Value84.86
Score1/3
Weight4.09%
1M Return2.60%
Profit-MV
Value2.08
Score1/3
Weight2.29%
1M Return1.45%
Value2.08
Score1/3
Weight2.29%
1M Return1.45%
PB-ROE
Value-0.55
Score1/3
Weight2.12%
1M Return1.34%
Value-0.55
Score1/3
Weight2.12%
1M Return1.34%
Long-term debt to working capital ratio (%)
Value27.19
Score2/3
Weight4.19%
1M Return2.66%
Value27.19
Score2/3
Weight4.19%
1M Return2.66%
Cash-MV
Value1.97
Score2/3
Weight4.78%
1M Return2.83%
Value1.97
Score2/3
Weight4.78%
1M Return2.83%
Revenue-MV
Value0.85
Score3/3
Weight18.31%
1M Return12.19%
Value0.85
Score3/3
Weight18.31%
1M Return12.19%
Net profit attributable to parent company shareholders / Net profit (%)
Value84.86
Score1/3
Weight4.09%
1M Return2.60%
Value84.86
Score1/3
Weight4.09%
1M Return2.60%
Equity multiplier
Value2.97
Score3/3
Weight7.61%
1M Return4.69%
Value2.97
Score3/3
Weight7.61%
1M Return4.69%
Profit-MV
Value2.08
Score1/3
Weight2.29%
1M Return1.45%
Value2.08
Score1/3
Weight2.29%
1M Return1.45%
Net income-Revenue
Value0.19
Score0/3
Weight-2.01%
1M Return-1.70%
Value0.19
Score0/3
Weight-2.01%
1M Return-1.70%
PB-ROE
Value-0.55
Score1/3
Weight2.12%
1M Return1.34%
Value-0.55
Score1/3
Weight2.12%
1M Return1.34%
Net cash flow from operating activities / Total liabilities (%)
Value0.34
Score1/3
Weight3.58%
1M Return2.40%
Value0.34
Score1/3
Weight3.58%
1M Return2.40%
Long-term debt to working capital ratio (%)
Value27.19
Score2/3
Weight4.19%
1M Return2.66%
Value27.19
Score2/3
Weight4.19%
1M Return2.66%
Asset-MV
Value-0.50
Score3/3
Weight55.03%
1M Return33.78%
Value-0.50
Score3/3
Weight55.03%
1M Return33.78%
Cash-MV
Value1.97
Score2/3
Weight4.78%
1M Return2.83%
Value1.97
Score2/3
Weight4.78%
1M Return2.83%
Is APA fundamentally strong?
- APA scores 6.65/10 on fundamentals and holds a Discounted valuation at present. Backed by its 17.47% ROE, 18.55% net margin, 6.45 P/E ratio, 1.42 P/B ratio, and -40.79% earnings growth, these metrics solidify its Outperform investment rating.
