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AMPCO-PITTSBURGH CORP (AP) Stock Fundamental Analysis

NYSE:AP - New York Stock Exchange, Inc. - US0320371034 - Common Stock - Currency: USD

3.22  +0.16 (+5.23%)

Fundamental Rating

2

AP gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 154 industry peers in the Metals & Mining industry. While AP is still in line with the averages on profitability rating, there are concerns on its financial health. AP has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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5

1. Profitability

1.1 Basic Checks

In the past year AP was profitable.
In the past year AP had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: AP reported negative net income in multiple years.
The reported operating cash flow has been mixed in the past 5 years: AP reported negative operating cash flow in multiple years.
AP Yearly Net Income VS EBIT VS OCF VS FCFAP 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 20M -20M -40M -60M

1.2 Ratios

Looking at the Return On Assets, with a value of 0.80%, AP is in line with its industry, outperforming 59.09% of the companies in the same industry.
The Return On Equity of AP (6.65%) is better than 72.08% of its industry peers.
AP's Return On Invested Capital of 2.31% is in line compared to the rest of the industry. AP outperforms 53.90% of its industry peers.
The Average Return On Invested Capital over the past 3 years for AP is significantly below the industry average of 11.16%.
The 3 year average ROIC (0.96%) for AP is below the current ROIC(2.31%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 0.8%
ROE 6.65%
ROIC 2.31%
ROA(3y)-2.1%
ROA(5y)-1.07%
ROE(3y)-20.51%
ROE(5y)-10.97%
ROIC(3y)0.96%
ROIC(5y)0.97%
AP Yearly ROA, ROE, ROICAP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20 -40 -60

1.3 Margins

The Profit Margin of AP (1.04%) is better than 62.99% of its industry peers.
AP has a Operating Margin of 2.86%. This is comparable to the rest of the industry: AP outperforms 51.95% of its industry peers.
In the last couple of years the Operating Margin of AP has grown nicely.
AP has a Gross Margin (20.84%) which is in line with its industry peers.
In the last couple of years the Gross Margin of AP has grown nicely.
Industry RankSector Rank
OM 2.86%
PM (TTM) 1.04%
GM 20.84%
OM growth 3Y44.24%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.55%
GM growth 5Y1.57%
AP Yearly Profit, Operating, Gross MarginsAP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 -20

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1

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), AP is destroying value.
The number of shares outstanding for AP has been increased compared to 1 year ago.
The number of shares outstanding for AP has been increased compared to 5 years ago.
AP has a worse debt/assets ratio than last year.
AP Yearly Shares OutstandingAP Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M
AP Yearly Total Debt VS Total AssetsAP Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

2.2 Solvency

AP has an Altman-Z score of 0.99. This is a bad value and indicates that AP is not financially healthy and even has some risk of bankruptcy.
AP's Altman-Z score of 0.99 is on the low side compared to the rest of the industry. AP is outperformed by 75.97% of its industry peers.
A Debt/Equity ratio of 1.78 is on the high side and indicates that AP has dependencies on debt financing.
With a Debt to Equity ratio value of 1.78, AP is not doing good in the industry: 90.91% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.78
Debt/FCF N/A
Altman-Z 0.99
ROIC/WACC0.25
WACC9.4%
AP Yearly LT Debt VS Equity VS FCFAP Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M 200M

2.3 Liquidity

A Current Ratio of 1.86 indicates that AP should not have too much problems paying its short term obligations.
With a Current ratio value of 1.86, AP perfoms like the industry average, outperforming 40.26% of the companies in the same industry.
A Quick Ratio of 0.92 indicates that AP may have some problems paying its short term obligations.
AP has a worse Quick ratio (0.92) than 71.43% of its industry peers.
Industry RankSector Rank
Current Ratio 1.86
Quick Ratio 0.92
AP Yearly Current Assets VS Current LiabilitesAP Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

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2

3. Growth

3.1 Past

AP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 109.78%, which is quite impressive.
Looking at the last year, AP shows a decrease in Revenue. The Revenue has decreased by -3.59% in the last year.
Measured over the past years, AP shows a small growth in Revenue. The Revenue has been growing by 1.01% on average per year.
EPS 1Y (TTM)109.78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%141.1%
Revenue 1Y (TTM)-3.59%
Revenue growth 3Y6.64%
Revenue growth 5Y1.01%
Sales Q2Q%-5.4%

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.
AP Yearly Revenue VS EstimatesAP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M
AP Yearly EPS VS EstimatesAP Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2019 2020 0 -1 -2 -3

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2

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 15.33 indicates a correct valuation of AP.
Based on the Price/Earnings ratio, AP is valued cheaper than 85.71% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.32. AP is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 15.33
Fwd PE N/A
AP Price Earnings VS Forward Price EarningsAP 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, AP is valued cheaply inside the industry as 85.71% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 5.97
AP Per share dataAP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20

4.3 Compensation for Growth

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

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0

5. Dividend

5.1 Amount

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

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AMPCO-PITTSBURGH CORP

NYSE:AP (6/16/2025, 4:15:00 PM)

3.22

+0.16 (+5.23%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)05-13 2025-05-13/bmo
Earnings (Next)07-10 2025-07-10
Inst Owners47.65%
Inst Owner Change0.34%
Ins Owners7.29%
Ins Owner Change2.34%
Market Cap64.69M
Analysts40
Price TargetN/A
Short Float %2.8%
Short Ratio8.08
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
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 15.33
Fwd PE N/A
P/S 0.16
P/FCF N/A
P/OCF 7.88
P/B 1
P/tB 1.08
EV/EBITDA 5.97
EPS(TTM)0.21
EY6.52%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.17
FCFYN/A
OCF(TTM)0.41
OCFY12.7%
SpS20.53
BVpS3.22
TBVpS2.99
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 0.8%
ROE 6.65%
ROCE 2.92%
ROIC 2.31%
ROICexc 2.35%
ROICexgc 2.38%
OM 2.86%
PM (TTM) 1.04%
GM 20.84%
FCFM N/A
ROA(3y)-2.1%
ROA(5y)-1.07%
ROE(3y)-20.51%
ROE(5y)-10.97%
ROIC(3y)0.96%
ROIC(5y)0.97%
ROICexc(3y)0.99%
ROICexc(5y)1.01%
ROICexgc(3y)1%
ROICexgc(5y)1.02%
ROCE(3y)1.22%
ROCE(5y)1.23%
ROICexcg growth 3Y50.91%
ROICexcg growth 5YN/A
ROICexc growth 3Y51.21%
ROICexc growth 5YN/A
OM growth 3Y44.24%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.55%
GM growth 5Y1.57%
F-Score6
Asset Turnover0.77
Health
Industry RankSector Rank
Debt/Equity 1.78
Debt/FCF N/A
Debt/EBITDA 3.78
Cap/Depr 62.1%
Cap/Sales 2.8%
Interest Coverage 1.16
Cash Conversion 27.01%
Profit Quality N/A
Current Ratio 1.86
Quick Ratio 0.92
Altman-Z 0.99
F-Score6
WACC9.4%
ROIC/WACC0.25
Cap/Depr(3y)92.36%
Cap/Depr(5y)81.58%
Cap/Sales(3y)4.01%
Cap/Sales(5y)3.81%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)109.78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%141.1%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-3.59%
Revenue growth 3Y6.64%
Revenue growth 5Y1.01%
Sales Q2Q%-5.4%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y181.07%
EBIT growth 3Y53.82%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y89.63%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y153.57%
OCF growth 3YN/A
OCF growth 5YN/A