ANGLO PACIFIC GROUP PLC (APY.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:APY - GB0006449366 - Common Stock
2.47 CAD
-0.01 (-0.6%)
Taking everything into account, APY scores 6 out of 10 in our fundamental rating. APY was compared to 812 industry peers in the Metals & Mining industry. APY gets an excellent profitability rating and is at the same time showing great financial health properties. APY scores decently on growth, while it is valued quite cheap. This could make an interesting combination. These ratings could make APY a good candidate for value and quality investing.
1. Profitability
1.1 Basic Checks
In the past year APY was profitable.
In the past year APY had a positive cash flow from operations.
1.2 Ratios
With an excellent Return On Assets value of 22.93%, APY belongs to the best of the industry, outperforming 97.34% of the companies in the same industry.
APY has a better Return On Equity (29.11%) than 97.67% of its industry peers.
APY has a Return On Invested Capital of 16.36%. This is amongst the best in the industry. APY outperforms 98.23% of its industry peers.
The Average Return On Invested Capital over the past 3 years for APY is in line with the industry average of 12.91%.
The 3 year average ROIC (12.05%) for APY is below the current ROIC(16.36%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 22.93% | ||
| ROE | 29.11% | ||
| ROIC | 16.36% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)12.05%
ROIC(5y)N/A
1.3 Margins
APY has a Profit Margin of 79.71%. This is amongst the best in the industry. APY outperforms 99.34% of its industry peers.
APY's Profit Margin has declined in the last couple of years.
APY's Operating Margin of 79.49% is amongst the best of the industry. APY outperforms 100.00% of its industry peers.
APY's Operating Margin has been stable in the last couple of years.
The Gross Margin of APY (95.88%) is better than 99.78% of its industry peers.
APY's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 79.49% | ||
| PM (TTM) | 79.71% | ||
| GM | 95.88% |
OM growth 3Y-6.74%
OM growth 5Y0.24%
PM growth 3Y-11.06%
PM growth 5Y-19.96%
GM growth 3Y-1.19%
GM growth 5Y0.3%
2. Health
2.1 Basic Checks
APY has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
APY has more shares outstanding than it did 1 year ago.
The debt/assets ratio for APY is higher compared to a year ago.
2.2 Solvency
APY has an Altman-Z score of 4.44. This indicates that APY is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 4.44, APY is in the better half of the industry, outperforming 61.46% of the companies in the same industry.
APY has a debt to FCF ratio of 0.35. This is a very positive value and a sign of high solvency as it would only need 0.35 years to pay back of all of its debts.
APY has a Debt to FCF ratio of 0.35. This is amongst the best in the industry. APY outperforms 96.68% of its industry peers.
APY has a Debt/Equity ratio of 0.10. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.10, APY is doing worse than 69.99% of the companies in the same industry.
Although APY does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 0.35 | ||
| Altman-Z | 4.44 |
ROIC/WACC1.57
WACC10.4%
2.3 Liquidity
APY has a Current Ratio of 2.46. This indicates that APY is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 2.46, APY is in line with its industry, outperforming 52.71% of the companies in the same industry.
A Quick Ratio of 2.46 indicates that APY has no problem at all paying its short term obligations.
With a Quick ratio value of 2.46, APY perfoms like the industry average, outperforming 54.82% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.46 | ||
| Quick Ratio | 2.46 |
3. Growth
3.1 Past
APY shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 3762.11%, which is quite impressive.
The Earnings Per Share has been growing slightly by 1.55% on average over the past years.
APY shows a strong growth in Revenue. In the last year, the Revenue has grown by 259.44%.
The Revenue has been growing by 32.29% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)3762.11%
EPS 3Y1.86%
EPS 5Y1.55%
EPS Q2Q%1049.84%
Revenue 1Y (TTM)259.44%
Revenue growth 3Y20.08%
Revenue growth 5Y32.29%
Sales Q2Q%319.27%
3.2 Future
APY is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -21.97% yearly.
Based on estimates for the next years, APY will show a very negative growth in Revenue. The Revenue will decrease by -17.50% on average per year.
EPS Next Y99.59%
EPS Next 2Y-2.82%
EPS Next 3Y-9.29%
EPS Next 5Y-21.97%
Revenue Next Year101.71%
Revenue Next 2Y1.43%
Revenue Next 3Y-4.76%
Revenue Next 5Y-17.5%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last 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
Based on the Price/Earnings ratio of 3.25, the valuation of APY can be described as very cheap.
Compared to the rest of the industry, the Price/Earnings ratio of APY indicates a rather cheap valuation: APY is cheaper than 98.12% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of APY to the average of the S&P500 Index (27.00), we can say APY is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 7.86, the valuation of APY can be described as very cheap.
Based on the Price/Forward Earnings ratio, APY is valued cheaper than 96.23% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.70, APY is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.25 | ||
| Fwd PE | 7.86 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, APY is valued cheaply inside the industry as 96.35% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of APY indicates a rather cheap valuation: APY is cheaper than 99.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.01 | ||
| EV/EBITDA | 3.57 |
4.3 Compensation for Growth
APY's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
APY has a very decent profitability rating, which may justify a higher PE ratio.
A cheap valuation may be justified as APY's earnings are expected to decrease with -9.29% in the coming years.
PEG (NY)0.03
PEG (5Y)2.09
EPS Next 2Y-2.82%
EPS Next 3Y-9.29%
5. Dividend
5.1 Amount
No dividends for APY!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:APY (1/19/2023, 7:00:00 PM)
2.47
-0.01 (-0.6%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners41.39%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap635.81M
Revenue(TTM)156.24M
Net Income(TTM)124.54M
Analysts86.15
Price Target4.08 (65.18%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP24.8%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)4.56%
Min EPS beat(2)4.56%
Max EPS beat(2)4.56%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.25 | ||
| Fwd PE | 7.86 | ||
| P/S | 3.05 | ||
| P/FCF | 4.01 | ||
| P/OCF | 4.02 | ||
| P/B | 1.12 | ||
| P/tB | 1.32 | ||
| EV/EBITDA | 3.57 |
EPS(TTM)0.76
EY30.77%
EPS(NY)0.31
Fwd EY12.73%
FCF(TTM)0.62
FCFY24.97%
OCF(TTM)0.62
OCFY24.9%
SpS0.81
BVpS2.21
TBVpS1.87
PEG (NY)0.03
PEG (5Y)2.09
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 22.93% | ||
| ROE | 29.11% | ||
| ROCE | N/A | ||
| ROIC | 16.36% | ||
| ROICexc | 17.04% | ||
| ROICexgc | 19.66% | ||
| OM | 79.49% | ||
| PM (TTM) | 79.71% | ||
| GM | 95.88% | ||
| FCFM | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)12.05%
ROIC(5y)N/A
ROICexc(3y)8.29%
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y-10.99%
ROICexgc growth 5Y13.38%
ROICexc growth 3Y-6.04%
ROICexc growth 5Y18.62%
OM growth 3Y-6.74%
OM growth 5Y0.24%
PM growth 3Y-11.06%
PM growth 5Y-19.96%
GM growth 3Y-1.19%
GM growth 5Y0.3%
F-Score6
Asset Turnover0.29
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 0.35 | ||
| Debt/EBITDA | 0.3 | ||
| Cap/Depr | 2.03% | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | 95.64% | ||
| Current Ratio | 2.46 | ||
| Quick Ratio | 2.46 | ||
| Altman-Z | 4.44 |
F-Score6
WACC10.4%
ROIC/WACC1.57
Cap/Depr(3y)827.83%
Cap/Depr(5y)503.87%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)3762.11%
EPS 3Y1.86%
EPS 5Y1.55%
EPS Q2Q%1049.84%
EPS Next Y99.59%
EPS Next 2Y-2.82%
EPS Next 3Y-9.29%
EPS Next 5Y-21.97%
Revenue 1Y (TTM)259.44%
Revenue growth 3Y20.08%
Revenue growth 5Y32.29%
Sales Q2Q%319.27%
Revenue Next Year101.71%
Revenue Next 2Y1.43%
Revenue Next 3Y-4.76%
Revenue Next 5Y-17.5%
EBIT growth 1Y409.75%
EBIT growth 3Y11.99%
EBIT growth 5Y32.61%
EBIT Next Year144.68%
EBIT Next 3Y-0.79%
EBIT Next 5Y-17.1%
FCF growth 1Y-960.35%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y267.96%
OCF growth 3Y12.25%
OCF growth 5Y38.31%
ANGLO PACIFIC GROUP PLC / APY.CA FAQ
Can you provide the ChartMill fundamental rating for ANGLO PACIFIC GROUP PLC?
ChartMill assigns a fundamental rating of 6 / 10 to APY.CA.
Can you provide the valuation status for ANGLO PACIFIC GROUP PLC?
ChartMill assigns a valuation rating of 9 / 10 to ANGLO PACIFIC GROUP PLC (APY.CA). This can be considered as Undervalued.
Can you provide the profitability details for ANGLO PACIFIC GROUP PLC?
ANGLO PACIFIC GROUP PLC (APY.CA) has a profitability rating of 7 / 10.
What is the financial health of ANGLO PACIFIC GROUP PLC (APY.CA) stock?
The financial health rating of ANGLO PACIFIC GROUP PLC (APY.CA) is 6 / 10.
What is the expected EPS growth for ANGLO PACIFIC GROUP PLC (APY.CA) stock?
The Earnings per Share (EPS) of ANGLO PACIFIC GROUP PLC (APY.CA) is expected to grow by 99.59% in the next year.