APA CORP (1APA.MI) Stock Fundamental Analysis
BIT:1APA - US03743Q1085 - Common Stock
19.816 EUR
+3.35 (+20.36%)
Overall 1APA gets a fundamental rating of 6 out of 10. We evaluated 1APA against 63 industry peers in the Oil, Gas & Consumable Fuels industry. While 1APA has a great profitability rating, there are some minor concerns on its financial health. A decent growth rate in combination with a cheap valuation! Better keep an eye on 1APA. Finally 1APA also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
1APA had positive earnings in the past year.
In the past year 1APA had a positive cash flow from operations.
1APA had positive earnings in 4 of the past 5 years.
In the past 5 years 1APA always reported a positive cash flow from operatings.
1.2 Ratios
1APA has a better Return On Assets (5.98%) than 67.19% of its industry peers.
1APA has a better Return On Equity (18.31%) than 73.44% of its industry peers.
1APA has a better Return On Invested Capital (15.16%) than 87.50% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for 1APA is significantly above the industry average of 9.83%.
The 3 year average ROIC (23.28%) for 1APA is well above the current ROIC(15.16%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.98% | ||
| ROE | 18.31% | ||
| ROIC | 15.16% |
ROA(3y)16.94%
ROA(5y)4%
ROE(3y)330.44%
ROE(5y)N/A
ROIC(3y)23.28%
ROIC(5y)17.78%
1.3 Margins
1APA has a better Profit Margin (10.75%) than 60.94% of its industry peers.
In the last couple of years the Profit Margin of 1APA has declined.
The Operating Margin of 1APA (31.52%) is better than 71.88% of its industry peers.
1APA's Operating Margin has improved in the last couple of years.
1APA's Gross Margin of 69.00% is fine compared to the rest of the industry. 1APA outperforms 75.00% of its industry peers.
In the last couple of years the Gross Margin of 1APA has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 31.52% | ||
| PM (TTM) | 10.75% | ||
| GM | 69% |
OM growth 3Y-0.88%
OM growth 5Y16.38%
PM growth 3Y-12.17%
PM growth 5YN/A
GM growth 3Y3.59%
GM growth 5Y-0.98%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 1APA is creating value.
1APA has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, 1APA has less shares outstanding
Compared to 1 year ago, 1APA has an improved debt to assets ratio.
2.2 Solvency
1APA has an Altman-Z score of 1.41. This is a bad value and indicates that 1APA is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.41, 1APA is doing worse than 64.06% of the companies in the same industry.
The Debt to FCF ratio of 1APA is 1.03, which is an excellent value as it means it would take 1APA, only 1.03 years of fcf income to pay off all of its debts.
1APA has a Debt to FCF ratio of 1.03. This is amongst the best in the industry. 1APA outperforms 90.63% of its industry peers.
A Debt/Equity ratio of 0.73 indicates that 1APA is somewhat dependend on debt financing.
The Debt to Equity ratio of 1APA (0.73) is worse than 68.75% of its industry peers.
Even though the debt/equity ratio score it not favorable for 1APA, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.73 | ||
| Debt/FCF | 1.03 | ||
| Altman-Z | 1.41 |
ROIC/WACC1.77
WACC8.57%
2.3 Liquidity
A Current Ratio of 0.80 indicates that 1APA may have some problems paying its short term obligations.
The Current ratio of 1APA (0.80) is worse than 84.38% of its industry peers.
1APA has a Quick Ratio of 0.80. This is a bad value and indicates that 1APA is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of 1APA (0.67) is worse than 90.63% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.8 | ||
| Quick Ratio | 0.67 |
3. Growth
3.1 Past
1APA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -16.03%.
The Earnings Per Share has been growing by 245758.95% on average over the past years. This is a very strong growth
Looking at the last year, 1APA shows a quite strong growth in Revenue. The Revenue has grown by 12.13% in the last year.
Measured over the past years, 1APA shows a quite strong growth in Revenue. The Revenue has been growing by 8.45% on average per year.
EPS 1Y (TTM)-16.03%
EPS 3Y-1.22%
EPS 5Y245758.95%
EPS Q2Q%-25.64%
Revenue 1Y (TTM)12.13%
Revenue growth 3Y6.84%
Revenue growth 5Y8.45%
Sales Q2Q%2.71%
3.2 Future
Based on estimates for the next years, 1APA will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.74% on average per year.
Based on estimates for the next years, 1APA will show a small growth in Revenue. The Revenue will grow by 0.39% on average per year.
EPS Next Y-9.49%
EPS Next 2Y-8.29%
EPS Next 3Y-1.89%
EPS Next 5Y13.74%
Revenue Next Year1.4%
Revenue Next 2Y-3.73%
Revenue Next 3Y-0.83%
Revenue Next 5Y0.39%
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 6.23 indicates a rather cheap valuation of 1APA.
89.06% of the companies in the same industry are more expensive than 1APA, based on the Price/Earnings ratio.
1APA is valuated cheaply when we compare the Price/Earnings ratio to 27.43, which is the current average of the S&P500 Index.
1APA is valuated cheaply with a Price/Forward Earnings ratio of 7.37.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 1APA indicates a somewhat cheap valuation: 1APA is cheaper than 79.69% of the companies listed in the same industry.
1APA is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.87, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.23 | ||
| Fwd PE | 7.37 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1APA indicates a rather cheap valuation: 1APA is cheaper than 87.50% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, 1APA is valued cheaply inside the industry as 96.88% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.88 | ||
| EV/EBITDA | 2.28 |
4.3 Compensation for Growth
The decent profitability rating of 1APA may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0
EPS Next 2Y-8.29%
EPS Next 3Y-1.89%
5. Dividend
5.1 Amount
1APA has a Yearly Dividend Yield of 4.27%, which is a nice return.
1APA's Dividend Yield is comparable with the industry average which is at 56.55.
1APA's Dividend Yield is rather good when compared to the S&P500 average which is at 2.45.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.27% |
5.2 History
The dividend of 1APA has a limited annual growth rate of 1.06%.
Dividend Growth(5Y)1.06%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
33.86% of the earnings are spent on dividend by 1APA. This is a low number and sustainable payout ratio.
1APA's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP33.86%
EPS Next 2Y-8.29%
EPS Next 3Y-1.89%
BIT:1APA (8/29/2025, 7:00:00 PM)
19.816
+3.35 (+20.36%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners92.4%
Inst Owner ChangeN/A
Ins Owners0.19%
Ins Owner ChangeN/A
Market Cap7.09B
Analysts57.3
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.27% |
Yearly Dividend0.9
Dividend Growth(5Y)1.06%
DP33.86%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)53.03%
Min EPS beat(2)26.52%
Max EPS beat(2)79.53%
EPS beat(4)2
Avg EPS beat(4)21.08%
Min EPS beat(4)-19.51%
Max EPS beat(4)79.53%
EPS beat(8)4
Avg EPS beat(8)11.9%
EPS beat(12)8
Avg EPS beat(12)12.08%
EPS beat(16)10
Avg EPS beat(16)7.94%
Revenue beat(2)1
Avg Revenue beat(2)9.83%
Min Revenue beat(2)-6.04%
Max Revenue beat(2)25.7%
Revenue beat(4)2
Avg Revenue beat(4)4.53%
Min Revenue beat(4)-12.36%
Max Revenue beat(4)25.7%
Revenue beat(8)6
Avg Revenue beat(8)5.69%
Revenue beat(12)10
Avg Revenue beat(12)8.1%
Revenue beat(16)14
Avg Revenue beat(16)10.25%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)18.05%
EPS NQ rev (3m)N/A
EPS NY rev (1m)11.68%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)12.62%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)13.59%
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.23 | ||
| Fwd PE | 7.37 | ||
| P/S | 0.82 | ||
| P/FCF | 1.88 | ||
| P/OCF | 1.78 | ||
| P/B | 1.4 | ||
| P/tB | 1.4 | ||
| EV/EBITDA | 2.28 |
EPS(TTM)3.18
EY16.05%
EPS(NY)2.69
Fwd EY13.57%
FCF(TTM)10.56
FCFY53.31%
OCF(TTM)11.12
OCFY56.09%
SpS24.03
BVpS14.11
TBVpS14.11
PEG (NY)N/A
PEG (5Y)0
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.98% | ||
| ROE | 18.31% | ||
| ROCE | 20.81% | ||
| ROIC | 15.16% | ||
| ROICexc | 15.26% | ||
| ROICexgc | 15.26% | ||
| OM | 31.52% | ||
| PM (TTM) | 10.75% | ||
| GM | 69% | ||
| FCFM | 43.96% |
ROA(3y)16.94%
ROA(5y)4%
ROE(3y)330.44%
ROE(5y)N/A
ROIC(3y)23.28%
ROIC(5y)17.78%
ROICexc(3y)23.81%
ROICexc(5y)18.21%
ROICexgc(3y)23.81%
ROICexgc(5y)18.21%
ROCE(3y)31.97%
ROCE(5y)24.42%
ROICexcg growth 3Y-6.49%
ROICexcg growth 5Y26.52%
ROICexc growth 3Y-6.49%
ROICexc growth 5Y26.52%
OM growth 3Y-0.88%
OM growth 5Y16.38%
PM growth 3Y-12.17%
PM growth 5YN/A
GM growth 3Y3.59%
GM growth 5Y-0.98%
F-Score6
Asset Turnover0.56
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.73 | ||
| Debt/FCF | 1.03 | ||
| Debt/EBITDA | 0.77 | ||
| Cap/Depr | 9.54% | ||
| Cap/Sales | 2.3% | ||
| Interest Coverage | 9.08 | ||
| Cash Conversion | 83.21% | ||
| Profit Quality | 408.97% | ||
| Current Ratio | 0.8 | ||
| Quick Ratio | 0.67 | ||
| Altman-Z | 1.41 |
F-Score6
WACC8.57%
ROIC/WACC1.77
Cap/Depr(3y)158.67%
Cap/Depr(5y)126.26%
Cap/Sales(3y)26.67%
Cap/Sales(5y)24.66%
Profit Quality(3y)61.5%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-16.03%
EPS 3Y-1.22%
EPS 5Y245758.95%
EPS Q2Q%-25.64%
EPS Next Y-9.49%
EPS Next 2Y-8.29%
EPS Next 3Y-1.89%
EPS Next 5Y13.74%
Revenue 1Y (TTM)12.13%
Revenue growth 3Y6.84%
Revenue growth 5Y8.45%
Sales Q2Q%2.71%
Revenue Next Year1.4%
Revenue Next 2Y-3.73%
Revenue Next 3Y-0.83%
Revenue Next 5Y0.39%
EBIT growth 1Y-5.15%
EBIT growth 3Y5.9%
EBIT growth 5Y26.21%
EBIT Next Year45.84%
EBIT Next 3Y13.32%
EBIT Next 5Y5.38%
FCF growth 1Y304.85%
FCF growth 3Y-33.24%
FCF growth 5YN/A
OCF growth 1Y20.77%
OCF growth 3Y1.17%
OCF growth 5Y4.77%