Apache
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
3.89 | 10.39 | -62.52% | 3.26 | +19.46% |
| P/S |
|
1.34 | 1.5 | -10.23% |
|
|
| P/BV |
|
3.01 | 1.73 | 73.73% |
|
|
| P/FCF |
|
17.6 | 12.32 | 42.83% |
|
|
| Ev/Ebitda |
|
3.32 | 7.1 | -53.28% |
|
|
| Ev/S |
|
1.97 | 1.7 | 16.03% |
|
|
| Ev/FCF |
|
21.15 | 14.54 | 45.49% |
|
|
| E/P |
|
0.2101 | 0.1352 | 55.45% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
59.45 | 36.8 | 61.53% | 45.21 | +31.51% |
| ROE |
|
107.53 | 34.69 | 210.02% |
|
|
| ROA |
|
18.73 | 11.23 | 66.78% |
|
|
| ROIC |
|
-67.8 | -9.78 | 593.25% |
|
|
| ROS |
|
34.48 | 20.98 | 64.33% |
|
|
| ROCE |
|
85.4 | 29.45 | 189.98% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
8/10
|
1.08 | 2.37 | -54.59% | 1.31 | -17.87% |
| Nеt Debt/Ebitda |
|
1.06 | 2.05 | -48.31% |
|
|
| Debt/Ratio |
|
0.3479 | 0.2356 | 47.66% |
|
|
| Debt/Equity |
|
0.1286 | 5.89 | -97.82% |
|
|
| Debt/Net Income |
|
1.86 | 3.6 | -48.39% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
4.4 | 4.18 | 5.15% | 2.69 | +63.67% |
| Number of years of dividend growth |
|
3 | 1.4 | 114.29% | ||
| DSI |
|
0.9286 | 0.8714 | 6.56% |
|
|
| Average dividend growth |
|
-46.46 | 0.2942 | -15894.01% |
|
|
| Average percentage for 5 years |
|
2.69 | 3.75 | -28.24% |
|
|
| Average percentage for payments |
|
54.83 | 39.81 | 37.72% |
|
|
| Difference from average difference in sector |
|
0.2156 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
5/10
|
31 | 170.72 | -81.84% | ||
| Growth impulse Ebitda in 5 years |
|
1058.54 | 331.23 | 219.58% | ||
| Growth impulse Net Income in 5 years |
|
-177.58 | -127.28 | 39.52% | ||
| Growth impulse FCF in 5 years |
|
-921.28 | 484.2 | -290.27% | ||
| Growth impulse EPS in 5 years |
|
-194.57 | -103.92 | 87.23% |
IP Score
6.65/10
