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

TSX:APY • GB0006449366

2.47 CAD
-0.01 (-0.6%)
Last: Jan 19, 2023, 07:00 PM
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This APY.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

6

Taking everything into account, APY scores 6 out of 10 in our fundamental rating. APY was compared to 816 industry peers in the Metals & Mining industry. Both the health and profitability get an excellent rating, making APY a very profitable company, without any liquidiy or solvency issues. APY scores decently on growth, while it is valued quite cheap. This could make an interesting combination. This makes APY very considerable for value and quality investing!


Dividend Valuation Growth Profitability Health

7

1. APY.CA Profitability Analysis

1.1 Basic Checks

  • In the past year APY was profitable.
  • 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.
  • 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.
  • 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.
  • Measured over the past 3 years, the Average Return On Invested Capital for APY is in line with the industry average of 12.59%.
  • The 3 year average ROIC (12.05%) for APY is below the current ROIC(16.36%), indicating increased profibility in the last year.
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.
  • APY has a Operating Margin of 79.49%. This is amongst the best in the industry. APY outperforms 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

  • 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.
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.
  • 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.
  • 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's pure debt/equity ratio does not look good, it has limited outstanding debt compared to the Free Cash Flow. 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

  • A Current Ratio of 2.46 indicates that APY has no problem at all paying 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.
  • 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

  • The Earnings Per Share has grown by an impressive 3762.11% over the past year.
  • Measured over the past 5 years, APY shows a small growth in Earnings Per Share. The EPS has been growing by 1.55% on average per year.
  • Looking at the last year, APY shows a very strong growth in Revenue. The Revenue has grown by 259.44%.
  • Measured over the past years, APY shows a very strong growth in Revenue. The Revenue has been growing by 32.29% on average per year.
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

  • 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.
  • 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.
  • Based on the Price/Earnings ratio, APY is valued cheaply inside the industry as 98.12% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 26.29. APY is valued rather cheaply when compared to this.
  • 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 cheaply inside the industry as 96.23% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 24.57. 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

  • 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.
  • Based on the Price/Free Cash Flow ratio, APY is valued cheaper than 99.00% of the companies 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

  • 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.
  • 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 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.