APA
Apa·NASDAQ
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7.06 / 10
Outperform
APA's fundamental score is 7.1/10, reflecting favorable conditions such as strong revenue-to-market value (0.8489, group 4) and asset-to-market value (0.6041, group 4) ratios, which historically yield positive returns. However, the total assets turnover ratio (0.3736, group 3) and long-term debt to working capital ratio (27.1944%, group 3) are below optimal, signaling inefficiencies in asset utilization and higher leverage. Current liabilities represent only 23.4865% of total liabilities (group 2), which is acceptable. Overall, the fundamentals are encouraging but not outstanding, meriting an Outperform rating with caution.
Analysis Checks(5/10)
Revenue-MV
Value0.85
Score3/3
Weight21.47%
1M Return15.80%
Value0.85
Score3/3
Weight21.47%
1M Return15.80%
Current liabilities / Total liabilities (%)
Value23.49
Score2/3
Weight3.37%
1M Return2.77%
Value23.49
Score2/3
Weight3.37%
1M Return2.77%
Net income-Revenue
Value0.20
Score1/3
Weight-0.90%
1M Return-0.98%
Value0.20
Score1/3
Weight-0.90%
1M Return-0.98%
Long-term debt to working capital ratio (%)
Value27.19
Score1/3
Weight2.15%
1M Return1.76%
Value27.19
Score1/3
Weight2.15%
1M Return1.76%
Asset-MV
Value-0.51
Score3/3
Weight60.41%
1M Return39.50%
Value-0.51
Score3/3
Weight60.41%
1M Return39.50%
Inventory turnover ratio
Value2.93
Score3/3
Weight5.55%
1M Return4.37%
Value2.93
Score3/3
Weight5.55%
1M Return4.37%
Profit-MV
Value2.09
Score1/3
Weight1.34%
1M Return1.08%
Value2.09
Score1/3
Weight1.34%
1M Return1.08%
PB-ROE
Value-0.55
Score0/3
Weight1.23%
1M Return0.98%
Value-0.55
Score0/3
Weight1.23%
1M Return0.98%
Total assets turnover ratio
Value0.37
Score1/3
Weight2.41%
1M Return2.02%
Value0.37
Score1/3
Weight2.41%
1M Return2.02%
Cash-MV
Value1.98
Score2/3
Weight2.98%
1M Return2.24%
Value1.98
Score2/3
Weight2.98%
1M Return2.24%
Revenue-MV
Value0.85
Score3/3
Weight21.47%
1M Return15.80%
Value0.85
Score3/3
Weight21.47%
1M Return15.80%
Inventory turnover ratio
Value2.93
Score3/3
Weight5.55%
1M Return4.37%
Value2.93
Score3/3
Weight5.55%
1M Return4.37%
Current liabilities / Total liabilities (%)
Value23.49
Score2/3
Weight3.37%
1M Return2.77%
Value23.49
Score2/3
Weight3.37%
1M Return2.77%
Profit-MV
Value2.09
Score1/3
Weight1.34%
1M Return1.08%
Value2.09
Score1/3
Weight1.34%
1M Return1.08%
Net income-Revenue
Value0.20
Score1/3
Weight-0.90%
1M Return-0.98%
Value0.20
Score1/3
Weight-0.90%
1M Return-0.98%
PB-ROE
Value-0.55
Score0/3
Weight1.23%
1M Return0.98%
Value-0.55
Score0/3
Weight1.23%
1M Return0.98%
Long-term debt to working capital ratio (%)
Value27.19
Score1/3
Weight2.15%
1M Return1.76%
Value27.19
Score1/3
Weight2.15%
1M Return1.76%
Total assets turnover ratio
Value0.37
Score1/3
Weight2.41%
1M Return2.02%
Value0.37
Score1/3
Weight2.41%
1M Return2.02%
Asset-MV
Value-0.51
Score3/3
Weight60.41%
1M Return39.50%
Value-0.51
Score3/3
Weight60.41%
1M Return39.50%
Cash-MV
Value1.98
Score2/3
Weight2.98%
1M Return2.24%
Value1.98
Score2/3
Weight2.98%
1M Return2.24%
Is APA undervalued or overvalued?
- APA scores 7.06/10 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.
