Apache Corp

NYSE : APA

Industry : Oil/Gas Exploration | ISIN : US0374111054 | FreeFloat : 99.52% | FnO : Yes | LotSize : 100


Intellectual Capital (IC)6,189.07
Net Worth (NW)-228.00
Intrinsic Worth (IW)5,961.07
Market Cap (MC)1,580.04
Economic Value Added-3,459.62
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)103.82%
IC Gross Margin (EBITDA/IC)-24.91%
IC Net Margin (NPT/IC)-75.39%
Knowledge Turnover (Sales/IC)1.04
Market to Intrinsic Value (MC/IW)0.27

As OfIntrinsic ValueMarket Price
Mar 31 2020$ 15.77$ 4.18
Jul 8 2020 - $ 13.07
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : $ 13.24AccumulateSell on Rallies
KB > 50% : Yes50 DMA : $ 12.87
0 < M2IV < 1 : YesVol-Price trend : Rising

Question 3 - Is this stock undervalued?


Question 2 - Does this business have significant knowledge assets?


Question 1 - Is this business generating enough profits to cover its cost of capital?

* EVA is a registered trademark of Stern Stewart and Co.

Quarterly Results ($ Mn)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
Jun-17
C
1405.00
1405.00
742.00
108.00
9.00
613.00
572.00
Sep-17
C
1279.00
1279.00
507.00
194.00
93.00
105.00
63.00
Dec-17
C
1575.00
1575.00
966.00
375.00
278.00
518.00
456.00
Mar-18
C
1728.00
1742.00
1041.00
488.00
388.00
145.00
84.00
Jun-18
C
1936.00
1917.00
1213.00
605.00
508.00
195.00
121.00
Sep-18
C
1976.00
1871.00
1118.00
508.00
406.00
81.00
1.00
Dec-18
C
1703.00
1256.00
388.00
-246.00
-344.00
-381.00
-412.00
Mar-19
C
1654.00
1631.00
910.00
264.00
165.00
-47.00
-92.00
Jun-19
C
1598.00
1282.00
550.00
-52.00
-152.00
-356.00
-396.00
Sep-19
C
1477.00
1461.00
823.00
112.00
14.00
-152.00
-187.00
Dec-19
C
1625.00
-1045.00
-2218.00
-2939.00
-3035.00
-2960.00
-2673.00
Mar-20
C
1344.00
-3233.00
-3897.00
-4463.00
-4566.00
-4462.00
-4302.00
* C - Consolidated, S - Standalone