4.59 USD
-0.06 (-1.29%)
We assign a fundamental rating of 4 out of 10 to APT. APT was compared to 41 industry peers in the Building Products industry. APT is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. APT does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year APT was profitable.
APT had a positive operating cash flow in the past year.
APT had positive earnings in each of the past 5 years.
APT had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
APT has a Return On Assets of 4.87%. This is comparable to the rest of the industry: APT outperforms 46.34% of its industry peers.
APT's Return On Equity of 5.73% is on the low side compared to the rest of the industry. APT is outperformed by 65.85% of its industry peers.
APT has a worse Return On Invested Capital (3.55%) than 75.61% of its industry peers.
The Average Return On Invested Capital over the past 3 years for APT is significantly below the industry average of 12.52%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.87% | ||
| ROE | 5.73% | ||
| ROIC | 3.55% |
ROA(3y)5.49%
ROA(5y)13.14%
ROE(3y)6.17%
ROE(5y)14.93%
ROIC(3y)4.81%
ROIC(5y)12.62%
1.3 Margins
APT has a Profit Margin (6.09%) which is comparable to the rest of the industry.
APT's Profit Margin has been stable in the last couple of years.
APT has a Operating Margin of 5.47%. This is in the lower half of the industry: APT underperforms 75.61% of its industry peers.
In the last couple of years the Operating Margin of APT has declined.
The Gross Margin of APT (37.90%) is better than 65.85% of its industry peers.
In the last couple of years the Gross Margin of APT has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.47% | ||
| PM (TTM) | 6.09% | ||
| GM | 37.9% |
OM growth 3Y-19.78%
OM growth 5Y-1.64%
PM growth 3Y-11.63%
PM growth 5Y1.11%
GM growth 3Y2.46%
GM growth 5Y1.74%
2. Health
2.1 Basic Checks
APT has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for APT has been reduced compared to 1 year ago.
Compared to 5 years ago, APT has less shares outstanding
APT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
APT has an Altman-Z score of 5.25. This indicates that APT is financially healthy and has little risk of bankruptcy at the moment.
With a decent Altman-Z score value of 5.25, APT is doing good in the industry, outperforming 68.29% of the companies in the same industry.
APT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 5.25 |
ROIC/WACC0.41
WACC8.62%
2.3 Liquidity
A Current Ratio of 16.76 indicates that APT has no problem at all paying its short term obligations.
APT has a better Current ratio (16.76) than 100.00% of its industry peers.
A Quick Ratio of 9.35 indicates that APT has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 9.35, APT belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 16.76 | ||
| Quick Ratio | 9.35 |
3. Growth
3.1 Past
APT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -20.70%.
Measured over the past years, APT shows a quite strong growth in Earnings Per Share. The EPS has been growing by 8.95% on average per year.
APT shows a decrease in Revenue. In the last year, the revenue decreased by -4.14%.
Measured over the past years, APT shows a small growth in Revenue. The Revenue has been growing by 4.39% on average per year.
EPS 1Y (TTM)-20.7%
EPS 3Y-11.26%
EPS 5Y8.95%
EPS Q2Q%-19.95%
Revenue 1Y (TTM)-4.14%
Revenue growth 3Y-5.55%
Revenue growth 5Y4.39%
Sales Q2Q%2.35%
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
Based on the Price/Earnings ratio of 13.91, the valuation of APT can be described as correct.
Compared to the rest of the industry, the Price/Earnings ratio of APT indicates a somewhat cheap valuation: APT is cheaper than 70.73% of the companies listed in the same industry.
APT is valuated rather cheaply when we compare the Price/Earnings ratio to 26.56, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.91 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of APT indicates a rather cheap valuation: APT is cheaper than 82.93% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of APT indicates a somewhat cheap valuation: APT is cheaper than 60.98% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.71 | ||
| EV/EBITDA | 8.13 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)1.55
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
APT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NYSEARCA:APT (12/12/2025, 8:14:15 PM)
4.59
-0.06 (-1.29%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)
Earnings (Next)
Inst Owners29.55%
Inst Owner Change1.04%
Ins Owners16.92%
Ins Owner Change0.45%
Market Cap47.55M
Revenue(TTM)58.56M
Net Income(TTM)3.57M
Analysts84
Price TargetN/A
Short Float %0.22%
Short Ratio0.89
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 | 13.91 | ||
| Fwd PE | N/A | ||
| P/S | 0.81 | ||
| P/FCF | 23.71 | ||
| P/OCF | 8.1 | ||
| P/B | 0.76 | ||
| P/tB | 0.76 | ||
| EV/EBITDA | 8.13 |
EPS(TTM)0.33
EY7.19%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.19
FCFY4.22%
OCF(TTM)0.57
OCFY12.34%
SpS5.65
BVpS6.01
TBVpS6
PEG (NY)N/A
PEG (5Y)1.55
Graham Number6.68
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.87% | ||
| ROE | 5.73% | ||
| ROCE | 4.56% | ||
| ROIC | 3.55% | ||
| ROICexc | 4.47% | ||
| ROICexgc | 4.47% | ||
| OM | 5.47% | ||
| PM (TTM) | 6.09% | ||
| GM | 37.9% | ||
| FCFM | 3.43% |
ROA(3y)5.49%
ROA(5y)13.14%
ROE(3y)6.17%
ROE(5y)14.93%
ROIC(3y)4.81%
ROIC(5y)12.62%
ROICexc(3y)6.67%
ROICexc(5y)18.99%
ROICexgc(3y)6.68%
ROICexgc(5y)19.02%
ROCE(3y)6.19%
ROCE(5y)16.24%
ROICexgc growth 3Y-26.19%
ROICexgc growth 5Y-8.72%
ROICexc growth 3Y-26.18%
ROICexc growth 5Y-8.69%
OM growth 3Y-19.78%
OM growth 5Y-1.64%
PM growth 3Y-11.63%
PM growth 5Y1.11%
GM growth 3Y2.46%
GM growth 5Y1.74%
F-Score5
Asset Turnover0.8
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 445.56% | ||
| Cap/Sales | 6.6% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 144.27% | ||
| Profit Quality | 56.25% | ||
| Current Ratio | 16.76 | ||
| Quick Ratio | 9.35 | ||
| Altman-Z | 5.25 |
F-Score5
WACC8.62%
ROIC/WACC0.41
Cap/Depr(3y)194.01%
Cap/Depr(5y)209.33%
Cap/Sales(3y)2.89%
Cap/Sales(5y)2.69%
Profit Quality(3y)115.5%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-20.7%
EPS 3Y-11.26%
EPS 5Y8.95%
EPS Q2Q%-19.95%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-4.14%
Revenue growth 3Y-5.55%
Revenue growth 5Y4.39%
Sales Q2Q%2.35%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-27.78%
EBIT growth 3Y-24.22%
EBIT growth 5Y2.68%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-45.21%
FCF growth 3YN/A
FCF growth 5Y0.95%
OCF growth 1Y35.83%
OCF growth 3YN/A
OCF growth 5Y12.94%
ALPHA PRO TECH LTD / APT FAQ
Can you provide the ChartMill fundamental rating for ALPHA PRO TECH LTD?
ChartMill assigns a fundamental rating of 4 / 10 to APT.
Can you provide the valuation status for ALPHA PRO TECH LTD?
ChartMill assigns a valuation rating of 3 / 10 to ALPHA PRO TECH LTD (APT). This can be considered as Overvalued.
What is the profitability of APT stock?
ALPHA PRO TECH LTD (APT) has a profitability rating of 4 / 10.
What is the financial health of ALPHA PRO TECH LTD (APT) stock?
The financial health rating of ALPHA PRO TECH LTD (APT) is 9 / 10.