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ALPHA PRO TECH LTD (APT) Stock Fundamental Analysis

NYSEARCA:APT - NYSE Arca - US0207721095 - Common Stock - Currency: USD

5.62  +0.15 (+2.74%)

After market: 5.72 +0.1 (+1.78%)

Fundamental Rating

4

Taking everything into account, APT scores 4 out of 10 in our fundamental rating. APT was compared to 40 industry peers in the Building Products industry. While APT has a great health rating, there are worries on its profitability. APT does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

In the past year APT was profitable.
In the past year APT had a positive cash flow from operations.
Each year in the past 5 years APT has been profitable.
APT had a positive operating cash flow in 4 of the past 5 years.
APT Yearly Net Income VS EBIT VS OCF VS FCFAPT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10M 20M 30M

1.2 Ratios

Looking at the Return On Assets, with a value of 5.65%, APT is doing worse than 62.50% of the companies in the same industry.
APT has a Return On Equity of 6.68%. This is in the lower half of the industry: APT underperforms 67.50% of its industry peers.
With a Return On Invested Capital value of 4.03%, APT is not doing good in the industry: 77.50% of the companies in the same industry are doing better.
APT had an Average Return On Invested Capital over the past 3 years of 6.58%. This is significantly below the industry average of 13.21%.
Industry RankSector Rank
ROA 5.65%
ROE 6.68%
ROIC 4.03%
ROA(3y)7.08%
ROA(5y)13.65%
ROE(3y)7.72%
ROE(5y)15.47%
ROIC(3y)6.58%
ROIC(5y)12.87%
APT Yearly ROA, ROE, ROICAPT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 10 20 30 40

1.3 Margins

Looking at the Profit Margin, with a value of 6.99%, APT is doing worse than 62.50% of the companies in the same industry.
APT's Profit Margin has declined in the last couple of years.
APT has a Operating Margin of 6.32%. This is in the lower half of the industry: APT underperforms 75.00% of its industry peers.
APT's Operating Margin has declined in the last couple of years.
APT has a Gross Margin of 39.55%. This is in the better half of the industry: APT outperforms 72.50% of its industry peers.
In the last couple of years the Gross Margin of APT has remained more or less at the same level.
Industry RankSector Rank
OM 6.32%
PM (TTM) 6.99%
GM 39.55%
OM growth 3Y-39.68%
OM growth 5Y-4.08%
PM growth 3Y-36.07%
PM growth 5Y-2.53%
GM growth 3Y-8.8%
GM growth 5Y-0.37%
APT Yearly Profit, Operating, Gross MarginsAPT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 10 20 30 40

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9

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), APT is destroying value.
APT has less shares outstanding than it did 1 year ago.
The number of shares outstanding for APT has been reduced compared to 5 years ago.
APT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
APT Yearly Shares OutstandingAPT Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M
APT Yearly Total Debt VS Total AssetsAPT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M

2.2 Solvency

APT has an Altman-Z score of 5.96. This indicates that APT is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 5.96, APT is in the better half of the industry, outperforming 65.00% 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 RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 5.96
ROIC/WACC0.43
WACC9.32%
APT Yearly LT Debt VS Equity VS FCFAPT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20M 40M 60M

2.3 Liquidity

APT has a Current Ratio of 19.00. This indicates that APT is financially healthy and has no problem in meeting its short term obligations.
APT has a Current ratio of 19.00. This is amongst the best in the industry. APT outperforms 100.00% of its industry peers.
APT has a Quick Ratio of 11.21. This indicates that APT is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 11.21, APT belongs to the best of the industry, outperforming 97.50% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 19
Quick Ratio 11.21
APT Yearly Current Assets VS Current LiabilitesAPT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M 50M

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2

3. Growth

3.1 Past

APT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 19.14%, which is quite good.
The Earnings Per Share has been growing slightly by 6.36% on average over the past years.
The Revenue has been growing slightly by 1.88% in the past year.
Measured over the past years, APT shows a small growth in Revenue. The Revenue has been growing by 5.60% on average per year.
EPS 1Y (TTM)19.14%
EPS 3Y-43.16%
EPS 5Y6.36%
EPS Q2Q%-36.44%
Revenue 1Y (TTM)1.88%
Revenue growth 3Y-15.83%
Revenue growth 5Y5.6%
Sales Q2Q%-11.23%

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.
APT Yearly Revenue VS EstimatesAPT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M
APT Yearly EPS VS EstimatesAPT Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 0.5 1 1.5

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3

4. Valuation

4.1 Price/Earnings Ratio

APT is valuated correctly with a Price/Earnings ratio of 15.19.
Based on the Price/Earnings ratio, APT is valued a bit cheaper than 75.00% of the companies in the same industry.
APT's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 29.62.
Industry RankSector Rank
PE 15.19
Fwd PE N/A
APT Price Earnings VS Forward Price EarningsAPT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

77.50% of the companies in the same industry are more expensive than APT, based on the Enterprise Value to EBITDA ratio.
70.00% of the companies in the same industry are more expensive than APT, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 14.91
EV/EBITDA 9.2
APT Per share dataAPT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4 5

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)2.39
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for APT!.
Industry RankSector Rank
Dividend Yield N/A

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ALPHA PRO TECH LTD

NYSEARCA:APT (2/21/2025, 8:04:00 PM)

After market: 5.72 +0.1 (+1.78%)

5.62

+0.15 (+2.74%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)11-05 2024-11-05/bmo
Earnings (Next)03-11 2025-03-11
Inst Owners28.68%
Inst Owner Change-98.8%
Ins Owners16.21%
Ins Owner Change0.7%
Market Cap61.82M
Analysts84
Price TargetN/A
Short Float %0.5%
Short Ratio1.47
Dividend
Industry RankSector Rank
Dividend Yield N/A
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 RankSector Rank
PE 15.19
Fwd PE N/A
P/S 1.04
P/FCF 14.91
P/OCF 9.07
P/B 1
P/tB 1
EV/EBITDA 9.2
EPS(TTM)0.37
EY6.58%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.38
FCFY6.71%
OCF(TTM)0.62
OCFY11.02%
SpS5.39
BVpS5.64
TBVpS5.64
PEG (NY)N/A
PEG (5Y)2.39
Profitability
Industry RankSector Rank
ROA 5.65%
ROE 6.68%
ROCE 5.3%
ROIC 4.03%
ROICexc 5.45%
ROICexgc 5.45%
OM 6.32%
PM (TTM) 6.99%
GM 39.55%
FCFM 6.99%
ROA(3y)7.08%
ROA(5y)13.65%
ROE(3y)7.72%
ROE(5y)15.47%
ROIC(3y)6.58%
ROIC(5y)12.87%
ROICexc(3y)9.01%
ROICexc(5y)19.13%
ROICexgc(3y)9.02%
ROICexgc(5y)19.16%
ROCE(3y)8.67%
ROCE(5y)16.95%
ROICexcg growth 3Y-51.68%
ROICexcg growth 5Y-10.24%
ROICexc growth 3Y-51.68%
ROICexc growth 5Y-10.21%
OM growth 3Y-39.68%
OM growth 5Y-4.08%
PM growth 3Y-36.07%
PM growth 5Y-2.53%
GM growth 3Y-8.8%
GM growth 5Y-0.37%
F-Score6
Asset Turnover0.81
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 274.49%
Cap/Sales 4.5%
Interest Coverage 250
Cash Conversion 144.43%
Profit Quality 100.07%
Current Ratio 19
Quick Ratio 11.21
Altman-Z 5.96
F-Score6
WACC9.32%
ROIC/WACC0.43
Cap/Depr(3y)151.67%
Cap/Depr(5y)165.2%
Cap/Sales(3y)1.92%
Cap/Sales(5y)1.93%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)19.14%
EPS 3Y-43.16%
EPS 5Y6.36%
EPS Q2Q%-36.44%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)1.88%
Revenue growth 3Y-15.83%
Revenue growth 5Y5.6%
Sales Q2Q%-11.23%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-4.46%
EBIT growth 3Y-49.23%
EBIT growth 5Y1.3%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y337.34%
FCF growth 3Y-23.52%
FCF growth 5Y40.62%
OCF growth 1Y376.5%
OCF growth 3Y-22.65%
OCF growth 5Y33.43%