ALPHA PRO TECH LTD (APT) Stock Fundamental Analysis
NYSEARCA:APT - NYSE Arca - US0207721095 - Common Stock - Currency: USD
We assign a fundamental rating of 4 out of 10 to APT. 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 is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
APT had positive earnings in the past year.
APT had a positive operating cash flow in the past year.
In the past 5 years APT has always been profitable.
Of the past 5 years APT 4 years had a positive operating cash flow.
1.2 Ratios
The Return On Assets of APT (5.49%) is comparable to the rest of the industry.
APT has a worse Return On Equity (6.42%) than 68.29% of its industry peers.
APT has a worse Return On Invested Capital (3.98%) than 75.61% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for APT is significantly below the industry average of 12.81%.
| Industry Rank | Sector 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%
1.3 Margins
The Profit Margin of APT (6.82%) 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.
The Gross Margin of APT (39.37%) is better than 70.73% of its industry peers.
APT's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so APT 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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 5.65 |
ROIC/WACC0.44
WACC9.02%
2.3 Liquidity
A Current Ratio of 21.40 indicates that APT has no problem at all paying its short term obligations.
With an excellent Current ratio value of 21.40, APT belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
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.
With an excellent Quick ratio value of 11.18, APT belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 21.4 | ||
| Quick Ratio | 11.18 |
3. Growth
3.1 Past
The earnings per share for APT have decreased by -1.33% in the last year.
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.
APT shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.39% yearly.
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 13.74, the valuation of APT can be described as correct.
78.05% of the companies in the same industry are more expensive than APT, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 27.52, APT is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.74 | ||
| 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 85.37% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 8.69 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)1.54
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 | N/A |
4.81
+0.02 (+0.42%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)
Earnings (Next)
Inst Owners29.42%
Inst Owner Change0%
Ins Owners16.01%
Ins Owner Change-0.23%
Market Cap52.24M
Analysts84
Price TargetN/A
Short Float %0.45%
Short Ratio1.5
Dividend
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.74 | ||
| Fwd PE | N/A | ||
| P/S | 0.9 | ||
| P/FCF | N/A | ||
| P/OCF | 17.96 | ||
| P/B | 0.85 | ||
| P/tB | 0.85 | ||
| EV/EBITDA | 8.69 |
EPS(TTM)0.35
EY7.28%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.09
FCFYN/A
OCF(TTM)0.27
OCFY5.57%
SpS5.36
BVpS5.68
TBVpS5.68
PEG (NY)N/A
PEG (5Y)1.54
Profitability
| Industry Rank | Sector 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 Rank | Sector 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
WACC9.02%
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%