Fundamentals · APD
Valuation Summary for APD
AI-generated plain-English read of valuation summary for APD. Updated daily.
Fair multiples, compressing
moderateMultiples (23.0x) are still fair but compressing — slipping toward cheap if the trend continues. Either the market is rotating out or expectations are moderating.
What will probably happen
- Multiples are compressing — the stock is drifting cheaper; watch for a stabilisation before interpreting as value.
- Modest income yield provides a partial floor while waiting for valuation normalisation.
What to do
- If you HOLD this stock
- Reasonably priced with stable multiples — a hold-the-line setup. No urgent action from the valuation dimension.
- If you're EVALUATING this stock
- Acceptable entry — fair multiples don't demand a discount premium. Expect returns roughly in line with sector beta.
- If you trade OPTIONS
- No valuation edge from multiples alone. Trade other signals (momentum, earnings) rather than valuation-driven structures.
10 quarters / 3 populated multiples — directionally informative; use more data for full conviction.
Technical details
Technical analysis
- P/E (trailing)
- 23.0x
- P/E (forward)
- —
- EV/EBITDA
- —
- P/Sales
- 4.2x
- P/Book
- 4.1x
- EV/Revenue
- —
- FCF yield
- —
- Earnings yield
- —
- Dividend yield
- 2.5%
- Absolute valuation
- Fairly Valued
- Sector comparison
- Unknown Vs Sector
- Multiple trajectory
- Compressing
- Income profile
- Balanced Income
- History (quarters)
- 10
- Sector context
- Chemicals
Key levels
| Level | Value |
|---|---|
| pe ratio | 23.016 |
| ps ratio | 4.16 |
| pb ratio | 4.137 |
| dividend yield | 0.025 |
| prior year pe | 41.585 |
| n quarters | 10 |
Caveats
- Multiples should be read alongside growth and quality metrics — a low P/E on declining earnings isn't cheap, it's a value trap warning.
- Sector context wasn't provided — absolute multiples may mislead without industry comparison.