Delayed
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5-day change | 1st Jan Change | ||
8.505 AUD | +0.18% | +2.22% | -0.41% |
Mar. 12 | Strike Energy Signs Gas Transportation Agreement with APA Group; Shares Up 6% | MT |
Feb. 23 | Jarden Research Adjusts APA Group’s Price Target to AU$9 From AU$9.20, Keeps at Overweight | MT |
Summary
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The company returns high margins, thereby supporting business profitability.
- This company will be of major interest to investors in search of a high dividend stock.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
- Analyst opinion has improved significantly over the past four months.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- One of the major weak points of the company is its financial situation.
- With a 2024 P/E ratio at 9.19 times the estimated earnings, the company operates at rather significant levels of earnings multiples.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- The company appears highly valued given the size of its balance sheet.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Natural Gas Utilities
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-0.41% | 7.11B | C | ||
-11.11% | 24.9B | A- | ||
+3.06% | 18B | C+ | ||
+22.02% | 16.07B | C- | ||
-7.17% | 12.27B | - | C+ | |
+9.20% | 9.33B | A- | ||
+17.86% | 9.31B | B- | ||
+8.55% | 6.57B | B- | ||
-2.46% | 5.18B | B+ | ||
+10.76% | 5.04B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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