ASIA PACIFIC WIRE & CABLE (APWC)
BMG0535E1066 - Common Stock
Taking everything into account, APWC scores 3 out of 10 in our fundamental rating. APWC was compared to 87 industry peers in the Electrical Equipment industry. Both the profitability and the financial health of APWC get a neutral evaluation. Nothing too spectacular is happening here. APWC has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
APWC had positive earnings in the past year.
In the past year APWC has reported a negative cash flow from operations.
In multiple years APWC reported negative net income over the last 5 years.
Of the past 5 years APWC 4 years had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 1.14%, APWC is in the better half of the industry, outperforming 70.59% of the companies in the same industry.
APWC has a Return On Equity of 2.69%. This is in the better half of the industry: APWC outperforms 70.59% of its industry peers.
With a decent Return On Invested Capital value of 2.26%, APWC is doing good in the industry, outperforming 62.35% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.14% | ||
| ROE | 2.69% | ||
| ROIC | 2.26% |
ROA(3y)0.07%
ROA(5y)0.12%
ROE(3y)0.14%
ROE(5y)0.26%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Profit Margin of APWC (0.90%) is better than 69.41% of its industry peers.
APWC's Profit Margin has declined in the last couple of years.
APWC's Operating Margin of 1.77% is fine compared to the rest of the industry. APWC outperforms 61.18% of its industry peers.
APWC's Operating Margin has declined in the last couple of years.
APWC's Gross Margin of 7.49% is on the low side compared to the rest of the industry. APWC is outperformed by 67.06% of its industry peers.
In the last couple of years the Gross Margin of APWC has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.77% | ||
| PM (TTM) | 0.9% | ||
| GM | 7.49% |
OM growth 3YN/A
OM growth 5Y-14.59%
PM growth 3YN/A
PM growth 5Y-15.17%
GM growth 3Y0.71%
GM growth 5Y-4.31%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), APWC is destroying value.
Compared to 1 year ago, APWC has more shares outstanding
APWC has more shares outstanding than it did 5 years ago.
APWC has a better debt/assets ratio than last year.
2.2 Solvency
APWC has an Altman-Z score of 2.17. This is not the best score and indicates that APWC is in the grey zone with still only limited risk for bankruptcy at the moment.
APWC has a better Altman-Z score (2.17) than 63.53% of its industry peers.
A Debt/Equity ratio of 0.03 indicates that APWC is not too dependend on debt financing.
The Debt to Equity ratio of APWC (0.03) is better than 65.88% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.17 |
ROIC/WACC0.39
WACC5.84%
2.3 Liquidity
APWC has a Current Ratio of 2.16. This indicates that APWC is financially healthy and has no problem in meeting its short term obligations.
APWC's Current ratio of 2.16 is in line compared to the rest of the industry. APWC outperforms 56.47% of its industry peers.
APWC has a Quick Ratio of 1.12. This is a normal value and indicates that APWC is financially healthy and should not expect problems in meeting its short term obligations.
APWC has a Quick ratio (1.12) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.16 | ||
| Quick Ratio | 1.12 |
3. Growth
3.1 Past
APWC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 200.00%, which is quite impressive.
APWC shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -21.32% yearly.
The Revenue has decreased by -8.98% in the past year.
The Revenue has been growing slightly by 0.41% on average over the past years.
EPS 1Y (TTM)200%
EPS 3YN/A
EPS 5Y-21.32%
EPS growth Q2Q78%
Revenue 1Y (TTM)-8.98%
Revenue growth 3Y8.66%
Revenue growth 5Y0.41%
Revenue growth Q2Q-67.58%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 6.84, the valuation of APWC can be described as very cheap.
Based on the Price/Earnings ratio, APWC is valued cheaper than 96.47% of the companies in the same industry.
APWC's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.84 | ||
| Fwd PE | N/A |
4.2 Price Multiples
APWC's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. APWC is cheaper than 97.65% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 3.6 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for APWC!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
ASIA PACIFIC WIRE & CABLE
NASDAQ:APWC (4/26/2024, 7:00:00 PM)
1.3
0 (-0.01%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap26.81M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.84 | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.14% | ||
| ROE | 2.69% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 1.77% | ||
| PM (TTM) | 0.9% | ||
| GM | 7.49% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover1.27
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 2.16 | ||
| Quick Ratio | 1.12 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)200%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next YN/A
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-8.98%
Revenue growth 3Y8.66%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y