ScoreWhy is APA Corp. ?
1
High Management Efficiency with a high ROCE of 42.83%
2
Healthy long term growth as Operating profit has grown by an annual rate 61.27%
3
Flat results in Jun 25
- NET PROFIT(9M) At USD 1,196.01 MM has Grown at -53.4%
- ROCE(HY) Lowest at 19.09%
- RAW MATERIAL COST(Y) Grown by 12.94% (YoY)
4
With ROCE of 31.09%, it has a attractive valuation with a 1.18 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 6.22%, its profits have fallen by -20.4%
5
High Institutional Holdings at 97.38%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to APA Corp. should be less than 10%
- Overall Portfolio exposure to Oil should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is APA Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
APA Corp.
19.13%
-0.34
53.65%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.28%
EBIT Growth (5y)
61.27%
EBIT to Interest (avg)
8.56
Debt to EBITDA (avg)
1.52
Net Debt to Equity (avg)
0.99
Sales to Capital Employed (avg)
1.07
Tax Ratio
28.47%
Dividend Payout Ratio
43.91%
Pledged Shares
0
Institutional Holding
97.38%
ROCE (avg)
42.83%
ROE (avg)
241.42%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
3
Industry P/E
Price to Book Value
1.37
EV to EBIT
3.81
EV to EBITDA
2.10
EV to Capital Employed
1.18
EV to Sales
1.23
PEG Ratio
NA
Dividend Yield
4.37%
ROCE (Latest)
31.09%
ROE (Latest)
46.20%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 4,652 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 77.17 %
INTEREST COVERAGE RATIO(Q)
Highest at 1,766.67
INVENTORY TURNOVER RATIO(HY)
Highest at 14.77 times
DEBTORS TURNOVER RATIO(HY)
Highest at 5.84 times
EPS(Q)
Highest at USD 1.67
-12What is not working for the Company
NET PROFIT(9M)
At USD 1,196.01 MM has Grown at -53.4%
ROCE(HY)
Lowest at 19.09%
RAW MATERIAL COST(Y)
Grown by 12.94% (YoY
CASH AND EQV(HY)
Lowest at USD 174 MM
NET SALES(Q)
Lowest at USD 2,178 MM
OPERATING PROFIT(Q)
Lowest at USD 1,272 MM
Here's what is working for APA Corp.
Interest Coverage Ratio
Highest at 1,766.67
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debt-Equity Ratio
Lowest at 77.17 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Operating Cash Flow
Highest at USD 4,652 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
EPS
Highest at USD 1.67
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Inventory Turnover Ratio
Highest at 14.77 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 5.84 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for APA Corp.
Net Profit
At USD 1,196.01 MM has Grown at -53.4%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Net Sales
At USD 2,178 MM has Fallen at -16.41%
over average net sales of the previous four periods of USD 2,605.5 MMMOJO Watch
Near term sales trend is very negative
Net Sales (USD MM)
Net Sales
Lowest at USD 2,178 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Operating Profit
Lowest at USD 1,272 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Cash and Eqv
Lowest at USD 174 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 12.94% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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