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ALPHA PRO TECH LTD (APT) Stock Fundamental Analysis

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

4.73  -0.06 (-1.25%)

After market: 4.64 -0.09 (-1.9%)

Fundamental Rating

4

Taking everything into account, APT scores 4 out of 10 in our fundamental rating. APT was compared to 41 industry peers in the Building Products industry. While APT has a great health rating, its profitability is only average at the moment. APT has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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4

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.
Of the past 5 years APT 4 years had a positive operating cash flow.
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 2024 0 10M 20M 30M

1.2 Ratios

APT's Return On Assets of 5.49% is in line compared to the rest of the industry. APT outperforms 41.46% of its industry peers.
APT has a Return On Equity of 6.42%. This is in the lower half of the industry: APT underperforms 68.29% of its industry peers.
Looking at the Return On Invested Capital, with a value of 3.98%, APT is doing worse than 75.61% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for APT is significantly below the industry average of 12.79%.
Industry RankSector Rank
ROA 5.49%
ROE 6.42%
ROIC 3.98%
ROA(3y)5.49%
ROA(5y)13.14%
ROE(3y)6.17%
ROE(5y)14.93%
ROIC(3y)4.81%
ROIC(5y)12.62%
APT Yearly ROA, ROE, ROICAPT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40

1.3 Margins

APT has a Profit Margin (6.82%) which is comparable to the rest of the industry.
In the last couple of years the Profit Margin of APT has remained more or less at the same level.
With a Operating Margin value of 6.15%, APT is not doing good in the industry: 73.17% of the companies in the same industry are doing better.
In the last couple of years the Operating Margin of APT has declined.
Looking at the Gross Margin, with a value of 39.37%, APT is in the better half of the industry, outperforming 70.73% of the companies in the same industry.
In the last couple of years the Gross Margin of APT has grown nicely.
Industry RankSector Rank
OM 6.15%
PM (TTM) 6.82%
GM 39.37%
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%
APT Yearly Profit, Operating, Gross MarginsAPT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40

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9

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.
Compared to 1 year ago, APT has less shares outstanding
The number of shares outstanding for APT has been reduced compared to 5 years ago.
There is no outstanding debt for APT. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
APT Yearly Shares OutstandingAPT Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 2024 20M 40M 60M

2.2 Solvency

An Altman-Z score of 5.65 indicates that APT is not in any danger for bankruptcy at the moment.
APT's Altman-Z score of 5.65 is fine compared to the rest of the industry. APT outperforms 73.17% of its industry peers.
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 N/A
Altman-Z 5.65
ROIC/WACC0.44
WACC9.01%
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 2024 0 20M 40M 60M

2.3 Liquidity

A Current Ratio of 21.40 indicates that APT has no problem at all paying its short term obligations.
APT's Current ratio of 21.40 is amongst the best of the industry. APT outperforms 100.00% of its industry peers.
APT has a Quick Ratio of 11.18. This indicates that APT is financially healthy and has no problem in meeting its short term obligations.
APT's Quick ratio of 11.18 is amongst the best of the industry. APT outperforms 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 21.4
Quick Ratio 11.18
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 2024 10M 20M 30M 40M 50M

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1

3. Growth

3.1 Past

APT shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -1.33%.
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.
Looking at the last year, APT shows a decrease in Revenue. The Revenue has decreased by -4.49% in the last year.
The Revenue has been growing slightly by 4.39% on average over the past years.
EPS 1Y (TTM)-1.33%
EPS 3Y-11.26%
EPS 5Y8.95%
EPS Q2Q%11.86%
Revenue 1Y (TTM)-4.49%
Revenue growth 3Y-5.55%
Revenue growth 5Y4.39%
Sales Q2Q%2.52%

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 2024 20M 40M 60M 80M 100M
APT Yearly EPS VS EstimatesAPT Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 0.5 1 1.5

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2

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 13.51 indicates a correct valuation of APT.
Based on the Price/Earnings ratio, APT is valued a bit cheaper than the industry average as 78.05% of the companies are valued more expensively.
APT is valuated cheaply when we compare the Price/Earnings ratio to 27.41, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 13.51
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

Based on the Enterprise Value to EBITDA ratio, APT is valued cheaply inside the industry as 85.37% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 8.69
APT Per share dataAPT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3 4 5

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)1.51
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

APT does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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ALPHA PRO TECH LTD

NYSEARCA:APT (7/14/2025, 11:57:03 AM)

After market: 4.64 -0.09 (-1.9%)

4.73

-0.06 (-1.25%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)05-08 2025-05-08
Earnings (Next)08-05 2025-08-05
Inst Owners29.42%
Inst Owner Change0%
Ins Owners16.01%
Ins Owner Change-0.23%
Market Cap51.37M
Analysts84
Price TargetN/A
Short Float %0.45%
Short Ratio1.5
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 13.51
Fwd PE N/A
P/S 0.88
P/FCF N/A
P/OCF 17.66
P/B 0.83
P/tB 0.83
EV/EBITDA 8.69
EPS(TTM)0.35
EY7.4%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.09
FCFYN/A
OCF(TTM)0.27
OCFY5.66%
SpS5.36
BVpS5.68
TBVpS5.68
PEG (NY)N/A
PEG (5Y)1.51
Profitability
Industry RankSector Rank
ROA 5.49%
ROE 6.42%
ROCE 5.12%
ROIC 3.98%
ROICexc 4.92%
ROICexgc 4.93%
OM 6.15%
PM (TTM) 6.82%
GM 39.37%
FCFM N/A
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%
ROICexcg growth 3Y-26.19%
ROICexcg 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 Turnover0.81
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA 0
Cap/Depr 442.43%
Cap/Sales 6.63%
Interest Coverage 250
Cash Conversion 65.35%
Profit Quality N/A
Current Ratio 21.4
Quick Ratio 11.18
Altman-Z 5.65
F-Score5
WACC9.01%
ROIC/WACC0.44
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)-1.33%
EPS 3Y-11.26%
EPS 5Y8.95%
EPS Q2Q%11.86%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-4.49%
Revenue growth 3Y-5.55%
Revenue growth 5Y4.39%
Sales Q2Q%2.52%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-11.26%
EBIT growth 3Y-24.22%
EBIT growth 5Y2.68%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-130.54%
FCF growth 3YN/A
FCF growth 5Y0.95%
OCF growth 1Y-22.64%
OCF growth 3YN/A
OCF growth 5Y12.94%