ANGLO PACIFIC GROUP PLC (APY.CA) Stock Fundamental Analysis
Canada • Toronto Stock Exchange • TSX:APY • GB0006449366
2.47 CAD
-0.01 (-0.6%)
Last: Jan 19, 2023, 07:00 PM
Overall APY gets a fundamental rating of 6 out of 10. We evaluated APY against 820 industry peers in the Metals & Mining industry. APY has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. APY scores decently on growth, while it is valued quite cheap. This could make an interesting combination. These ratings would make APY suitable for value and quality investing!
1. Profitability
1.1 Basic Checks
- In the past year APY was profitable.
- APY had a positive operating cash flow in the past year.
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's Return On Equity of 29.11% is amongst the best of the industry. APY outperforms 97.67% of its industry peers.
- The Return On Invested Capital of APY (16.36%) is better than 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 12.04%.
- 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 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.
- 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 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.
- APY has a worse debt/assets ratio than last year.
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.
- The Altman-Z score of APY (4.44) is better than 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.
- APY has a Debt to Equity ratio of 0.10. This is in the lower half of the industry: APY underperforms 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 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.
- The Quick ratio of APY (2.46) is comparable to the rest of the 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.
- APY shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 1.55% yearly.
- Looking at the last year, APY shows a very strong growth in Revenue. The Revenue has grown by 259.44%.
- APY shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 32.29% yearly.
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
- 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.
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 3.25, the valuation of APY can be described as very cheap.
- 98.12% of the companies in the same industry are more expensive than APY, based on the Price/Earnings ratio.
- APY is valuated cheaply when we compare the Price/Earnings ratio to 28.39, which is the current average of the S&P500 Index.
- With a 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 cheaply inside the industry as 96.23% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.72, APY is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.25 | ||
| Fwd PE | 7.86 |
4.2 Price Multiples
- 96.35% of the companies in the same industry are more expensive than APY, based on the Enterprise Value to EBITDA ratio.
- 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
- 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.
- 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 |
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.