Apc Group Inc APC

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

APC is trading at a 843% premium.
Price
PHP 0.20
Fair Value
PHP 6.12
Uncertainty
Extreme
1-Star Price
PHP 12.56
5-Star Price
PHP 6.59
Economic Moat
Gpbd
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
Price/Sales
2,605.26
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Apc Group Inc operates as a holding company, which is engaged in the exploration and development of oil and gas in the Philippines. The company is engaged in mining and exploration activities.
Sector
Energy
Industry
Oil & Gas E&P
Stock Style Box
Small Core
Total Number of Employees
2

Valuation

Metric
APC
Price/Earnings (Normalized)
Price/Book Value
9.29
Price/Sales
2,605.26
Price/Cash Flow
283.67
Price/Earnings
APC

Financial Strength

Metric
APC
Quick Ratio
0.25
Current Ratio
0.25
Interest Coverage
Quick Ratio
APC

Profitability

Metric
APC
Return on Assets (Normalized)
−1.13%
Return on Equity (Normalized)
−1.88%
Return on Invested Capital (Normalized)
−1.97%
Return on Assets
APC

Oil & Gas E&P Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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Occidental Petroleum Corp
OXY
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Hess Corp
HES
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Devon Energy Corp
DVN
NnyrtwwqmlMkqjhx$27.5 Bil
EQT Corp
EQT
TqzdlkhxyJgpmp$22.4 Bil
Marathon Oil Corp
MRO
CjfjkfbPhfq$16.0 Bil
APA Corp
APA
NqsbqdgBlbk$9.8 Bil
Antero Resources Corp
AR
NpkmnzcNyh$9.4 Bil

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