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 65.24%
3
Flat results in Sep 25
- RAW MATERIAL COST(Y) Grown by 5.82% (YoY)
- NET SALES(Q) Lowest at USD 2,115 MM
- NET PROFIT(Q) Lowest at USD 294.22 MM
4
With ROCE of 29.25%, it has a attractive valuation with a 1.76 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 93.90%, its profits have fallen by -53.7%
5
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
6
Market Beating Performance
- The stock has generated a return of 93.90% in the last 1 year, much higher than market (S&P 500) returns of 14.90%
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, High Return
Absolute
Risk Adjusted
Volatility
APA Corp.
93.9%
0.60
54.74%
S&P 500
14.9%
0.77
19.29%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.77%
EBIT Growth (5y)
65.24%
EBIT to Interest (avg)
8.56
Debt to EBITDA (avg)
1.52
Net Debt to Equity (avg)
0.99
Sales to Capital Employed (avg)
1.00
Tax Ratio
28.47%
Dividend Payout Ratio
43.91%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
42.83%
ROE (avg)
241.42%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
2.28
EV to EBIT
6.02
EV to EBITDA
3.17
EV to Capital Employed
1.76
EV to Sales
1.84
PEG Ratio
NA
Dividend Yield
2.69%
ROCE (Latest)
29.25%
ROE (Latest)
29.63%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 4,773 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 69 %
DEBTORS TURNOVER RATIO(HY)
Highest at 7.23 times
INTEREST COVERAGE RATIO(Q)
Highest at 2,066.13
DIVIDEND PAYOUT RATIO(Y)
Highest at 43.66%
OPERATING PROFIT MARGIN(Q)
Highest at 60.57 %
-16What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 5.82% (YoY
NET SALES(Q)
Lowest at USD 2,115 MM
NET PROFIT(Q)
Lowest at USD 294.22 MM
Here's what is working for APA Corp.
Operating Cash Flow
Highest at USD 4,773 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Interest Coverage Ratio
Highest at 2,066.13
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 69 % 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
Debtors Turnover Ratio
Highest at 7.23 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Operating Profit Margin
Highest at 60.57 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Dividend Payout Ratio
Highest at 43.66%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for APA Corp.
Net Profit
At USD 294.22 MM has Fallen at -44.25%
over average net sales of the previous four periods of USD 527.75 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Net Sales
At USD 2,115 MM has Fallen at -15.88%
over average net sales of the previous four periods of USD 2,514.25 MMMOJO Watch
Near term sales trend is very negative
Net Sales (USD MM)
Net Sales
Lowest at USD 2,115 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Net Profit
Lowest at USD 294.22 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Raw Material Cost
Grown by 5.82% (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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