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Market Price

10.82 

-0.18 -1.9%

as of Dec 12 '19

52 Week Range:

8.37 11.85


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

APA Group develops, owns, and operates natural gas transportation and energy infrastructure in Australia. The company operates through three segments: Energy Infrastructure, Asset Management, and Energy Investments. It operates natural gas pipelines, gas storage facilities, gas processing facilities, gas compression facilities, electricity transmission, and renewable and gas fired power generation assets. The company has interests in approximately 15,000 kilometers of gas transmission pipelines; approximately 29,000 kilometers of gas mains and pipelines; and 1.4 million gas consumer connections. It also provides commercial, operating, and asset maintenance services to its energy investments and third parties; and invests in unlisted entities. APA Group is headquartered in Sydney, Australia.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Jun '09 Jun '10 Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19
Equity (BVPS) 2.44
2.45
2.51
2.44
2.86
2.82
3.33
3.59
3.52
3.34
3.22
growth rate 0.4% 2.5% -2.8% 17.2% -1.4% 18.1% 7.8% -2.0% -5.1% -3.6%
Earnings BIT 114.73
139.18
144.69
181.09
501.00
592.25
655.57
813.35
904.58
growth rate 21.3% 4.0% 25.2% 176.7% 18.2% 10.7% 24.1% 11.2%
Avg.PE 16.98
18.55
20.66
24.45
15.48
13.28
13.28
53.01
38.54
47.63
44.63
growth rate 9.3% 11.4% 18.3% -36.7% -14.2% 0.0% 299.2% -27.3% 23.6% -6.3%
ROA 1.60
2.06
2.08
2.39
4.53
4.39
4.95
1.22
1.58
1.75
1.88
growth rate 28.8% 1.0% 14.9% 89.5% -3.1% 12.8% -75.4% 29.5% 10.8% 7.4%
ROE 7.28
7.51
7.09
9.03
19.03
18.02
21.32
5.67
7.96
8.78
10.16
growth rate 3.2% -5.6% 27.4% 110.7% -5.3% 18.3% -73.4% 40.4% 10.3% 15.7%
ROIC 5.48
5.99
6.22
7.47
9.53
8.92
8.02
4.15
4.68
4.88
4.93
growth rate 9.3% 3.8% 20.1% 27.6% -6.4% -10.1% -48.3% 12.8% 4.3% 1.0%
Cur. Ratio 0.25
0.80
0.22
1.94
0.57
0.54
0.89
0.47
1.11
0.47
0.71
growth rate 220.0% -72.5% 781.8% -70.6% -5.3% 64.8% -47.2% 136.2% -57.7% 51.1%
Quick Ratio 0.23
0.75
0.21
1.89
0.50
0.44
0.82
0.39
0.98
0.37
0.60
growth rate 226.1% -72.0% 800.0% -73.5% -12.0% 86.4% -52.4% 151.3% -62.2% 62.2%
Leverage 3.71
3.57
3.25
4.48
4.02
4.19
4.37
4.98
5.07
4.97
5.92
growth rate -3.8% -9.0% 37.9% -10.3% 4.2% 4.3% 14.0% 1.8% -2.0% 19.1%
Balance Sheet Jun '09 Jun '10 Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19
Acct.Receivable 21.20
21.40
25.90
22.20
165.00
156.44
254.94
263.23
289.71
growth rate 0.9% 21.0% -14.3% 643.2% -5.2% 63.0% 3.3% 10.1%
Acct.Payable 28.00
27.04
29.75
27.31
40.83
growth rate -3.4% 10.1% -8.2% 49.5%
Cur.Assets 269.70
237.90
255.50
584.50
280.00
203.37
721.25
420.79
772.33
growth rate -11.8% 7.4% 128.8% -52.1% -27.4% 254.7% -41.7% 83.5%
Total Assets 4,747.30
4,982.40
5,427.60
5,496.10
7,699.00
7,972.51
14,652.89
14,842.68
15,045.95
growth rate 5.0% 8.9% 1.3% 40.1% 3.6% 83.8% 1.3% 1.4%
Cash 108.80
80.90
95.40
329.90
81.00
7.01
411.92
84.51
394.50
growth rate -25.6% 17.9% 245.8% -75.5% -91.4% 5,777.0% -79.5% 366.8%
Inventory 14.20
10.70
11.10
11.50
13.00
17.35
21.29
24.89
25.26
growth rate -24.7% 3.7% 3.6% 13.0% 33.5% 22.7% 16.9% 1.5%
Cur.Liabilities 1,070.20
298.30
1,137.70
301.00
492.00
373.54
808.78
883.93
698.24
growth rate -72.1% 281.4% -73.5% 63.5% -24.1% 116.5% 9.3% -21.0%
Liabilities 3,468.90
3,587.30
3,759.80
4,268.90
5,185.00
5,476.02
10,270.24
10,813.56
11,067.77
growth rate 3.4% 4.8% 13.5% 21.5% 5.6% 87.6% 5.3% 2.4%
LT Debt 2,057.90
2,891.90
1,990.40
2,905.90
4,410.00
4,925.22
9,186.29
9,500.25
9,742.35
growth rate 40.5% -31.2% 46.0% 51.8% 11.7% 86.5% 3.4% 2.6%
Equity 1,278.50
1,395.10
1,667.80
1,227.10
1,913.60
2,496.44
4,382.60
4,029.06
3,978.13
growth rate 9.1% 19.6% -26.4% 55.9% 30.5% 75.6% -8.1% -1.3%
Common Shares 509.00
541.00
578.00
671.00
810.00
877.00
999.00
1,119.00
1,119.00
1,137.00
1,180.00
growth rate 6.3% 6.8% 16.1% 20.7% 8.3% 13.9% 12.0% 0.0% 1.6% 3.8%
Cash Flow Statement Jun '09 Jun '10 Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19
Capital Expenditures 301.70
135.40
230.80
248.60
397.00
446.75
2,814.56
455.98
340.75
growth rate -55.1% 70.5% 7.7% 59.7% 12.5% 530.0% -83.8% -25.3%
Cash Dividends 143.80
160.00
183.40
208.50
269.90
300.87
302.96
440.15
479.15
growth rate 11.3% 14.6% 13.7% 29.5% 11.5% 0.7% 45.3% 8.9%
Cash From OA 226.40
267.80
290.00
335.60
374.00
431.54
562.19
862.44
973.94
growth rate 18.3% 8.3% 15.7% 11.4% 15.4% 30.3% 53.4% 12.9%
FCF per Share -0.15
0.24
0.09
0.08
-0.03
0.03
0.07
-5.03
0.56
0.31
0.13
growth rate 100.0% -62.5% -11.1% -100.0% 100.0% 133.3% -100.0% 100.0% -44.6% -58.1%
Sale Purchase of Stock 1,400.12
1,400.12
growth rate 0.0%
FCF -77.00
132.00
51.00
86.00
-24.00
-16.00
-5,700.00
406.00
596.00
155.00
430.00
growth rate 100.0% -61.4% 68.6% -100.0% 0.0% 0.0% 100.0% 46.8% -74.0% 177.4%
Income Statement Jun '09 Jun '10 Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19
Sales 908.00
953.00
1,049.50
1,009.20
1,272.00
1,395.99
1,553.62
2,094.30
2,326.42
growth rate 5.0% 10.1% -3.8% 26.0% 9.8% 11.3% 34.8% 11.1%
Op.Income 324.20
359.60
364.60
398.60
501.00
592.25
655.57
813.35
904.58
growth rate 10.9% 1.4% 9.3% 25.7% 18.2% 10.7% 24.1% 11.2%
IBT 114.70
139.20
144.70
181.10
347.40
266.02
737.13
302.00
386.33
growth rate 21.4% 4.0% 25.2% 91.8% -23.4% 177.1% -59.0% 27.9%
Net Income 78.80
100.40
108.50
130.70
295.00
343.71
559.93
179.62
236.85
growth rate 27.4% 8.1% 20.5% 125.7% 16.5% 62.9% -67.9% 31.9%
EPS 0.15
0.18
0.19
0.19
0.37
0.39
0.56
0.16
0.21
0.23
0.24
growth rate 20.0% 5.6% 0.0% 94.7% 5.4% 43.6% -71.4% 31.3% 9.5% 4.4%
Gross Profit 525.46
547.13
585.57
630.62
1,169.00
1,330.42
1,498.56
1,964.77
2,119.09
growth rate 4.1% 7.0% 7.7% 85.4% 13.8% 12.6% 31.1% 7.9%

Quarterly Statements

Item Name Dec '16 Mar '17 Jun '17 Sep '17 Dec '17
Earnings BIT 239.23
213.07
213.07
234.91
234.91
growth rate -10.9% 0.0% 10.3% 0.0%
Balance Sheet Dec '16 Mar '17 Jun '17 Sep '17 Dec '17
Acct.Receivable 250.29
289.71
289.71
267.60
267.60
growth rate 15.8% 0.0% -7.6% 0.0%
Acct.Payable 277.19
40.83
40.83
310.15
310.15
growth rate -85.3% 0.0% 659.7% 0.0%
Cur.Assets 467.13
772.33
772.33
659.44
659.44
growth rate 65.3% 0.0% -14.6% 0.0%
Total Assets 14,768.67
15,045.95
15,045.95
15,091.98
15,091.98
growth rate 1.9% 0.0% 0.3% 0.0%
Cash 132.59
394.50
394.50
273.23
273.23
growth rate 197.5% 0.0% -30.7% 0.0%
Inventory 24.66
25.26
25.26
25.99
25.99
growth rate 2.5% 0.0% 2.9% 0.0%
Cur.Liabilities 1,128.94
698.24
698.24
806.84
806.84
growth rate -38.2% 0.0% 15.6% 0.0%
Liabilities 10,834.29
11,067.77
11,067.77
11,152.62
11,152.62
growth rate 2.2% 0.0% 0.8% 0.0%
LT Debt 9,058.30
9,742.35
9,742.35
9,528.57
9,528.57
growth rate 7.6% 0.0% -2.2% 0.0%
Equity 3,934.33
3,978.13
3,978.13
3,939.31
3,939.31
growth rate 1.1% 0.0% -1.0% 0.0%
Common Shares 4,173.67
4,090.90
4,090.90
3,929.61
3,929.61
growth rate -2.0% 0.0% -3.9% 0.0%
Cash Flow Statement Dec '16 Mar '17 Jun '17 Sep '17 Dec '17
Capital Expenditures 63.11
107.27
107.27
160.35
160.35
growth rate 70.0% 0.0% 49.5% 0.0%
Cash Dividends 125.36
128.15
128.15
128.15
128.15
growth rate 2.2% 0.0% 0.0% 0.0%
Cash From OA 259.12
227.84
227.84
231.26
231.26
growth rate -12.1% 0.0% 1.5% 0.0%
FCF 196.02
120.57
120.57
70.91
70.91
growth rate -38.5% 0.0% -41.2% 0.0%
Income Statement Dec '16 Mar '17 Jun '17 Sep '17 Dec '17
Sales 589.54
573.67
573.67
594.32
594.32
growth rate -2.7% 0.0% 3.6% 0.0%
Op.Income 239.23
213.07
213.07
234.91
234.91
growth rate -10.9% 0.0% 10.3% 0.0%
IBT 111.48
81.69
81.69
101.74
101.74
growth rate -26.7% 0.0% 24.6% 0.0%
Net Income 69.92
48.51
48.51
61.98
61.98
growth rate -30.6% 0.0% 27.8% 0.0%
Gross Profit 540.36
519.19
519.19
545.66
545.66
growth rate -3.9% 0.0% 5.1% 0.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

C (51.12)

YOY Growth Grade:

C (50.11)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 44.34 44.34 36.07
EPS / Growth -7.3% 0.24 15.3%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 13.9%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 10.1% 10.1%
Future PE 2.00 33.50 33.50
Future EPS 0.27 0.64 0.64
Value Price
MOS %
0.13
-98.8%
5.27
-51.3%
5.27
-51.3%
MOS Price 0.07 2.63 2.63
IRT 36.58 16.91 16.91

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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