ANGLO PACIFIC GROUP PLC (APY.CA) Stock Fundamental Analysis
TSX:APY - Toronto Stock Exchange - GB0006449366 - Common Stock - Currency: CAD
APY gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 801 industry peers in the Metals & Mining industry. APY is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. A decent growth rate in combination with a cheap valuation! Better keep an eye on APY. This makes APY very considerable for value investing!
1. Profitability
1.1 Basic Checks
APY had positive earnings in the past year.
In the past year APY had a positive cash flow from operations.
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.
APY's Return On Equity of 29.11% is amongst the best of the industry. APY outperforms 97.67% of its industry peers.
With an excellent Return On Invested Capital value of 16.36%, APY belongs to the best of the industry, outperforming 98.23% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for APY is significantly below the industry average of 24.98%.
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'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.
APY has a Operating Margin of 79.49%. This is amongst the best in the industry. APY outperforms 100.00% of its industry peers.
APY's Operating Margin has been stable in the last couple of years.
APY's Gross Margin of 95.88% is amongst the best of the industry. APY outperforms 99.78% of its industry peers.
In the last couple of years the Gross Margin of APY has remained more or less at the same level.
| 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so APY is still creating some value.
Compared to 1 year ago, APY has more shares outstanding
The debt/assets ratio for APY is higher compared to a year ago.
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.
The Debt to FCF ratio of APY is 0.35, which is an excellent value as it means it would take APY, only 0.35 years of fcf income to pay off 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.
A Debt/Equity ratio of 0.10 indicates that APY is not too dependend on debt financing.
APY has a worse Debt to Equity ratio (0.10) than 69.99% of its industry peers.
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
A Current Ratio of 2.46 indicates that APY has no problem at all paying its short term obligations.
APY has a Current ratio (2.46) which is comparable to the rest of the 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 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.
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
Based on estimates for the next years, APY will show a very negative growth in Earnings Per Share. The EPS will decrease by -21.97% on average per year.
APY is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -17.50% yearly.
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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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.
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 26.60.
Based on the Price/Forward Earnings ratio of 7.86, the valuation of APY can be described as very cheap.
96.23% of the companies in the same industry are more expensive than APY, based on the Price/Forward Earnings ratio.
APY is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.43, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.25 | ||
| Fwd PE | 7.86 |
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.
Based on the Price/Free Cash Flow ratio, APY is valued cheaply inside the industry as 99.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.01 | ||
| EV/EBITDA | 3.57 |
4.3 Compensation for Growth
The 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.
APY's earnings are expected to decrease with -9.29% in the coming years. This may justify a cheaper valuation.
PEG (NY)0.03
PEG (5Y)2.09
EPS Next 2Y-2.82%
EPS Next 3Y-9.29%
5. Dividend
5.1 Amount
APY does not give a dividend.
| 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
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
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
ROICexcg growth 3Y-10.99%
ROICexcg 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%