1.8 USD
-0.06 (-3.23%)
1.79 USD
-0.01 (-0.56%)
We assign a fundamental rating of 3 out of 10 to APWC. APWC was compared to 90 industry peers in the Electrical Equipment industry. APWC has only an average score on both its financial health and profitability. APWC has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
APWC had positive earnings in the past year.
The reported net income has been mixed in the past 5 years: APWC reported negative net income in multiple years.
In multiple years APWC reported negative operating cash flow during the last 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 1.16%, APWC is in the better half of the industry, outperforming 70.00% of the companies in the same industry.
The Return On Equity of APWC (2.54%) is better than 71.11% of its industry peers.
Looking at the Return On Invested Capital, with a value of 3.58%, APWC is in the better half of the industry, outperforming 68.89% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for APWC is significantly below the industry average of 9.86%.
The last Return On Invested Capital (3.58%) for APWC is above the 3 year average (2.29%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.16% | ||
| ROE | 2.54% | ||
| ROIC | 3.58% |
ROA(3y)1.04%
ROA(5y)0.46%
ROE(3y)2.43%
ROE(5y)1.03%
ROIC(3y)2.29%
ROIC(5y)N/A
1.3 Margins
With a decent Profit Margin value of 0.68%, APWC is doing good in the industry, outperforming 67.78% of the companies in the same industry.
APWC has a Operating Margin of 2.11%. This is in the better half of the industry: APWC outperforms 64.44% of its industry peers.
The Gross Margin of APWC (7.33%) is worse than 74.44% of its industry peers.
APWC's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.11% | ||
| PM (TTM) | 0.68% | ||
| GM | 7.33% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y18.63%
GM growth 5Y0.25%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so APWC is destroying value.
APWC has about the same amout of shares outstanding than it did 1 year ago.
APWC has more shares outstanding than it did 5 years ago.
The debt/assets ratio for APWC has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.78 indicates that APWC is not a great score, but indicates only limited risk for bankruptcy at the moment.
APWC has a better Altman-Z score (2.78) than 62.22% of its industry peers.
APWC has a Debt/Equity ratio of 0.02. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.02, APWC is in the better half of the industry, outperforming 77.78% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.78 |
ROIC/WACC0.61
WACC5.9%
2.3 Liquidity
A Current Ratio of 2.54 indicates that APWC has no problem at all paying its short term obligations.
With a decent Current ratio value of 2.54, APWC is doing good in the industry, outperforming 71.11% of the companies in the same industry.
APWC has a Quick Ratio of 1.32. This is a normal value and indicates that APWC is financially healthy and should not expect problems in meeting its short term obligations.
APWC's Quick ratio of 1.32 is in line compared to the rest of the industry. APWC outperforms 55.56% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.54 | ||
| Quick Ratio | 1.32 |
3. Growth
3.1 Past
APWC shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -9.86%.
Looking at the last year, APWC shows a quite strong growth in Revenue. The Revenue has grown by 11.02% in the last year.
Measured over the past years, APWC shows a small growth in Revenue. The Revenue has been growing by 6.92% on average per year.
EPS 1Y (TTM)-9.86%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-24.6%
Revenue 1Y (TTM)11.02%
Revenue growth 3Y-0.28%
Revenue growth 5Y6.92%
Sales Q2Q%5.04%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 9.00 indicates a reasonable valuation of APWC.
Compared to the rest of the industry, the Price/Earnings ratio of APWC indicates a rather cheap valuation: APWC is cheaper than 96.67% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.43, APWC is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, APWC is valued cheaper than 98.89% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 2.48 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
APWC does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
1.8
-0.06 (-3.23%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners1.09%
Inst Owner Change-0.72%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap37.12M
Revenue(TTM)614.23M
Net Income(TTM)4.16M
Analysts0
Price TargetN/A
Short Float %0.03%
Short Ratio0.09
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9 | ||
| Fwd PE | N/A | ||
| P/S | 0.06 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.23 | ||
| P/tB | 0.23 | ||
| EV/EBITDA | 2.48 |
EPS(TTM)0.2
EY11.11%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS29.79
BVpS7.94
TBVpS7.94
PEG (NY)N/A
PEG (5Y)N/A
Graham Number5.98
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.16% | ||
| ROE | 2.54% | ||
| ROCE | 5.3% | ||
| ROIC | 3.58% | ||
| ROICexc | 4.19% | ||
| ROICexgc | 4.19% | ||
| OM | 2.11% | ||
| PM (TTM) | 0.68% | ||
| GM | 7.33% | ||
| FCFM | N/A |
ROA(3y)1.04%
ROA(5y)0.46%
ROE(3y)2.43%
ROE(5y)1.03%
ROIC(3y)2.29%
ROIC(5y)N/A
ROICexc(3y)2.8%
ROICexc(5y)N/A
ROICexgc(3y)2.8%
ROICexgc(5y)N/A
ROCE(3y)3.39%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y18.63%
GM growth 5Y0.25%
F-ScoreN/A
Asset Turnover1.72
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0.18 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.54 | ||
| Quick Ratio | 1.32 | ||
| Altman-Z | 2.78 |
F-ScoreN/A
WACC5.9%
ROIC/WACC0.61
Cap/Depr(3y)68.18%
Cap/Depr(5y)126.08%
Cap/Sales(3y)0.93%
Cap/Sales(5y)1.85%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-9.86%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-24.6%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)11.02%
Revenue growth 3Y-0.28%
Revenue growth 5Y6.92%
Sales Q2Q%5.04%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y58.87%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y292.88%
FCF growth 3YN/A
FCF growth 5Y15.65%
OCF growth 1Y499.02%
OCF growth 3YN/A
OCF growth 5Y9.92%
ASIA PACIFIC WIRE & CABLE / APWC FAQ
What is the ChartMill fundamental rating of ASIA PACIFIC WIRE & CABLE (APWC) stock?
ChartMill assigns a fundamental rating of 3 / 10 to APWC.
What is the valuation status of ASIA PACIFIC WIRE & CABLE (APWC) stock?
ChartMill assigns a valuation rating of 3 / 10 to ASIA PACIFIC WIRE & CABLE (APWC). This can be considered as Overvalued.
Can you provide the profitability details for ASIA PACIFIC WIRE & CABLE?
ASIA PACIFIC WIRE & CABLE (APWC) has a profitability rating of 4 / 10.
Can you provide the PE and PB ratios for APWC stock?
The Price/Earnings (PE) ratio for ASIA PACIFIC WIRE & CABLE (APWC) is 9 and the Price/Book (PB) ratio is 0.23.