ANGLO PACIFIC GROUP PLC (APY.CA) Fundamental Analysis & Valuation

TSX:APY • GB0006449366

Current stock price

2.47 CAD
-0.01 (-0.6%)
Last:

This APY.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. APY.CA Profitability Analysis

1.1 Basic Checks

  • APY had positive earnings in the past year.
  • APY had a positive operating cash flow in the past year.
APY.CA Yearly Net Income VS EBIT VS OCF VS FCFAPY.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 0 50M -50M -100M -150M

1.2 Ratios

  • APY has a Return On Assets of 22.93%. This is amongst the best in the industry. APY outperforms 97.34% of its industry peers.
  • With an excellent Return On Equity value of 29.11%, APY belongs to the best of the industry, outperforming 97.67% of the companies in the same industry.
  • APY has a better Return On Invested Capital (16.36%) than 98.23% of its industry peers.
  • APY had an Average Return On Invested Capital over the past 3 years of 12.05%. This is in line with the industry average of 13.12%.
  • The last Return On Invested Capital (16.36%) for APY is above the 3 year average (12.05%), which is a sign of increasing profitability.
Industry RankSector 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
APY.CA Yearly ROA, ROE, ROICAPY.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 0 5 -5 10

1.3 Margins

  • APY's Profit Margin of 79.71% is amongst the best of the industry. APY outperforms 99.34% of its industry peers.
  • In the last couple of years the Profit Margin of APY has declined.
  • The Operating Margin of APY (79.49%) is better than 100.00% of its industry peers.
  • In the last couple of years the Operating Margin of APY has remained more or less at the same level.
  • With an excellent Gross Margin value of 95.88%, APY belongs to the best of the industry, outperforming 99.78% of the companies in the same industry.
  • APY's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
APY.CA Yearly Profit, Operating, Gross MarginsAPY.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 0 50 -50 100

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. APY.CA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), APY is creating some value.
  • Compared to 1 year ago, APY has more shares outstanding
  • APY has a worse debt/assets ratio than last year.
APY.CA Yearly Shares OutstandingAPY.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 50M 100M 150M 200M
APY.CA Yearly Total Debt VS Total AssetsAPY.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 100M 200M 300M 400M 500M

2.2 Solvency

  • An Altman-Z score of 4.44 indicates that APY is not in any danger for bankruptcy at the moment.
  • APY's Altman-Z score of 4.44 is fine compared to the rest of the industry. APY outperforms 61.46% of its industry peers.
  • 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.
  • Looking at the Debt to FCF ratio, with a value of 0.35, APY belongs to the top of the industry, outperforming 96.68% of the companies in the same industry.
  • APY has a Debt/Equity ratio of 0.10. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of APY (0.10) is worse than 69.99% of its industry peers.
  • Even though the debt/equity ratio score it not favorable for APY, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF 0.35
Altman-Z 4.44
ROIC/WACC1.57
WACC10.4%
APY.CA Yearly LT Debt VS Equity VS FCFAPY.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 0 100M -100M 200M 300M

2.3 Liquidity

  • A Current Ratio of 2.46 indicates that APY has no problem at all paying its short term obligations.
  • With a Current ratio value of 2.46, APY perfoms like the industry average, outperforming 52.71% of the companies in the same industry.
  • APY has a Quick Ratio of 2.46. This indicates that APY is financially healthy and has no problem in meeting its short term obligations.
  • APY's Quick ratio of 2.46 is in line compared to the rest of the industry. APY outperforms 54.82% of its industry peers.
Industry RankSector Rank
Current Ratio 2.46
Quick Ratio 2.46
APY.CA Yearly Current Assets VS Current LiabilitesAPY.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 10M 20M 30M 40M 50M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. APY.CA Growth Analysis

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.
  • The Revenue has grown by 259.44% in the past year. This is a very strong growth!
  • 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

  • The Earnings Per Share is expected to decrease by -21.97% on average over the next years. This is quite bad
  • The Revenue is expected to decrease by -17.50% on average over the next years. This is quite bad
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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
APY.CA Yearly Revenue VS EstimatesAPY.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 50M 100M 150M
APY.CA Yearly EPS VS EstimatesAPY.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.1 0.2 0.3 0.4

More info and screens

Find the best growth stocksShow best growing peers

9

4. APY.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 3.25 indicates a rather cheap valuation of APY.
  • APY's Price/Earnings ratio is rather cheap when compared to the industry. APY is cheaper than 98.12% of the companies in the same industry.
  • APY's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.34.
  • Based on the Price/Forward Earnings ratio of 7.86, the valuation of APY can be described as very cheap.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of APY indicates a rather cheap valuation: APY is cheaper than 96.23% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 38.18. APY is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 3.25
Fwd PE 7.86
APY.CA Price Earnings VS Forward Price EarningsAPY.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • APY's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. APY is cheaper than 96.35% of the companies in the same industry.
  • 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 RankSector Rank
P/FCF 4.01
EV/EBITDA 3.57
APY.CA Per share dataAPY.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5 2

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%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. APY.CA Dividend Analysis

5.1 Amount

  • APY does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

APY.CA Fundamentals: All Metrics, Ratios and Statistics

ANGLO PACIFIC GROUP PLC

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)N/A
Earnings (Next)N/A
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 RankSector 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 RankSector 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 RankSector 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 RankSector 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 Fundamental Analysis 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.


How profitable is ANGLO PACIFIC GROUP PLC (APY.CA) stock?

ANGLO PACIFIC GROUP PLC (APY.CA) has a profitability rating of 7 / 10.


Can you provide the expected EPS growth for APY stock?

The Earnings per Share (EPS) of ANGLO PACIFIC GROUP PLC (APY.CA) is expected to grow by 99.59% in the next year.


Is the dividend of ANGLO PACIFIC GROUP PLC sustainable?

The dividend rating of ANGLO PACIFIC GROUP PLC (APY.CA) is 0 / 10 and the dividend payout ratio is 24.8%.