APA vs Walt Disney

APA Inc. and Walt Disney are two major players in the stock market, each with their own unique strengths and weaknesses. APA Inc. is an oil and gas exploration and production company, while Walt Disney is a global entertainment conglomerate. Both companies have experienced fluctuations in their stock prices due to various factors such as market trends, company performance, and external events. Investors often compare the two stocks to determine which one offers better investment opportunities. Let's dive deeper into the analysis of APA vs Walt Disney stocks.

APA

Walt Disney

Stock Price
Day Low$24.80
Day High$25.70
Year Low$22.72
Year High$43.58
Yearly Change91.81%
Revenue
Revenue Per Share$24.18
5 Year Revenue Growth0.40%
10 Year Revenue Growth-0.35%
Profit
Gross Profit Margin0.46%
Operating Profit Margin0.72%
Net Profit Margin0.32%
Stock Price
Day Low$93.68
Day High$95.63
Year Low$79.23
Year High$123.74
Yearly Change56.18%
Revenue
Revenue Per Share$49.44
5 Year Revenue Growth0.23%
10 Year Revenue Growth0.93%
Profit
Gross Profit Margin0.35%
Operating Profit Margin0.13%
Net Profit Margin0.05%

APA

Walt Disney

Financial Ratios
P/E ratio3.17
PEG ratio0.25
P/B ratio1.70
ROE98.78%
Payout ratio11.05%
Current ratio1.01
Quick ratio0.85
Cash ratio0.06
Dividend
Dividend Yield4.02%
5 Year Dividend Yield0.00%
10 Year Dividend Yield2.65%
APA Dividend History
Financial Ratios
P/E ratio35.92
PEG ratio14.04
P/B ratio1.71
ROE4.78%
Payout ratio11.49%
Current ratio0.66
Quick ratio0.60
Cash ratio0.17
Dividend
Dividend Yield0.8%
5 Year Dividend Yield0.00%
10 Year Dividend Yield0.00%
Walt Disney Dividend History

APA or Walt Disney?

When comparing APA and Walt Disney, different investors may prioritize various metrics based on their investment strategies and goals. So, ask yourself what type of investor you are. This will guide you in determining which metrics are most important for your investment decision between APA and Walt Disney.

Dividend Investors:

Dividend investors look for stable and growing income streams, using dividend metrics to assess potential investments. A company's dividend yield essentially measures the size of its dividend relative to the total market value of the company. APA has a dividend yield of 4.02%, while Walt Disney has a dividend yield of 0.8%. Beyond the yield itself, considering the growth and sustainability of these dividends is also crucial. APA reports a 5-year dividend growth of 0.00% year and a payout ratio of 11.05%. On the other hand, Walt Disney reports a 5-year dividend growth of 0.00% year and a payout ratio of 11.49%.

Value Investors:

Value investors focus on financial metrics to determine a stock's intrinsic value compared to its market value. The Price-to-Earnings (P/E) Ratio links stock price to a company's earnings per share, with APA P/E ratio at 3.17 and Walt Disney's P/E ratio at 35.92. Another crucial valuation metric is the Price-to-Book (P/B) Ratio, which compares stock price with book value per share. APA P/B ratio is 1.70 while Walt Disney's P/B ratio is 1.71.

Growth Investors:

Growth investors prioritize metrics indicative of a company's expansion potential. Focusing on top-line growth, APA has seen a 5-year revenue growth of 0.40%, while Walt Disney's is 0.23%. Return on Equity (ROE) measures how effectively a company uses equity investment to generate earnings, with APA's ROE at 98.78% and Walt Disney's ROE at 4.78%.

Retail Investors:

Retail investors often consider stock affordability and company familiarity. For example, day low prices are $24.80 for APA and $93.68 for Walt Disney. Over the past year, APA's prices ranged from $22.72 to $43.58, with a yearly change of 91.81%. Walt Disney's prices fluctuated between $79.23 and $123.74, with a yearly change of 56.18%. Brand recognition also plays a role, as familiarity with a company can influence investment decisions.

Comparision