Apache
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
9.84 | 10.99 | -10.44% | 5.23 | +88.27% |
| P/S |
|
0.8128 | 1.57 | -48.07% |
|
|
| P/BV |
|
1.24 | 1.3 | -4.42% |
|
|
| P/FCF |
|
9.38 | 14.09 | -33.41% |
|
|
| Ev/Ebitda |
|
3.19 | 6.44 | -50.5% |
|
|
| Ev/S |
|
1.38 | 1.94 | -28.73% |
|
|
| Ev/FCF |
|
17.49 | 16.72 | 4.63% |
|
|
| E/P |
|
0.1114 | 0.1144 | -2.62% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
43.37 | 35.63 | 21.71% | 49.78 | -12.88% |
| ROE |
|
20.26 | 14.68 | 38.05% |
|
|
| ROA |
|
4.64 | 8.63 | -46.22% |
|
|
| ROIC |
|
-67.8 | 4.73 | -1534.92% |
|
|
| ROS |
|
8.26 | 18.41 | -55.13% |
|
|
| ROCE |
|
30.76 | 17.07 | 80.25% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
8/10
|
1.46 | 1.59 | -8.32% | 1.48 | -1.43% |
| Nеt Debt/Ebitda |
|
1.31 | 1.3 | 0.5565% |
|
|
| Debt/Ratio |
|
0.3178 | 0.1968 | 61.46% |
|
|
| Debt/Equity |
|
2.05 | 0.8264 | 147.79% |
|
|
| Debt/Net Income |
|
7.66 | 4.22 | 81.45% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
4.58 | 3.64 | 25.81% | 2.71 | +69.06% |
| Number of years of dividend growth |
|
0 | 1.5 | -100% | ||
| DSI |
|
0.9286 | 0.8036 | 15.56% |
|
|
| Average dividend growth |
|
-52.57 | 2.08 | -2633.11% |
|
|
| Average percentage for 5 years |
|
2.71 | 3.82 | -29.02% |
|
|
| Average percentage for payments |
|
54.45 | 60.95 | -10.66% |
|
|
| Difference from average difference in sector |
|
0.9397 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
119.3 | 127.93 | -6.75% | ||
| Growth impulse Ebitda in 5 years |
|
2312.72 | 345.65 | 569.09% | ||
| Growth impulse Net Income in 5 years |
|
-116.41 | -128.84 | -9.65% | ||
| Growth impulse FCF in 5 years |
|
794.19 | 298.93 | 165.68% | ||
| Growth impulse EPS in 5 years |
|
-117.56 | -102.49 | 14.7% |
IP Score
6.44/10
