ANGLO PACIFIC GROUP PLC (APY.CA) Stock Fundamental Analysis

TSX:APY • GB0006449366

2.47 CAD
-0.01 (-0.6%)
Last: Jan 19, 2023, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

APY gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 816 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 is valued quite cheap, while showing a decent growth score. This is a good combination! With these ratings, APY could be worth investigating further for value and quality investing!.


Dividend Valuation Growth Profitability Health

7

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.
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 better Return On Assets (22.93%) than 97.34% of its industry peers.
  • APY has a Return On Equity of 29.11%. This is amongst the best in the industry. APY outperforms 97.67% of its industry peers.
  • APY's Return On Invested Capital of 16.36% is amongst the best of the industry. APY outperforms 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 12.59%.
  • 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 has a Profit Margin of 79.71%. This is amongst the best in 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.
  • APY's Operating Margin has been stable in the last couple of years.
  • APY has a better Gross Margin (95.88%) than 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 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. 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.
  • The number of shares outstanding for APY has been increased compared to 1 year ago.
  • 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 has a Altman-Z score of 4.44. This is in the better half 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.
  • 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.
  • With a Debt to Equity ratio value of 0.10, APY is not doing good in the industry: 69.99% of the companies in the same industry are doing better.
  • 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 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

  • 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.
  • 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.
  • 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 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. 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

  • 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.
  • 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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 3.25, which 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 is valuated cheaply when we compare the Price/Earnings ratio to 27.13, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 7.86, the valuation of APY can be described as very cheap.
  • APY's Price/Forward Earnings ratio is rather cheap when compared to the industry. APY is cheaper than 96.23% of the companies in the same industry.
  • APY is valuated cheaply when we compare the Price/Forward Earnings ratio to 28.11, which is the current average of the S&P500 Index.
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of APY indicates a rather cheap valuation: APY is cheaper than 96.35% of the companies listed in the same industry.
  • 99.00% of the companies in the same industry are more expensive than APY, based on the Price/Free Cash Flow ratio.
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

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The decent profitability rating of APY 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%

More info and screens

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

0

5. Dividend

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

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 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.