AMPCO-PITTSBURGH CORP (AP) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:AP - US0320371034 - Common Stock
5.98 USD
-0.02 (-0.33%)
AP gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 155 industry peers in the Metals & Mining industry. AP has a bad profitability rating. Also its financial health evaluation is rather negative. AP is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- AP had negative earnings in the past year.
- AP had a positive operating cash flow in the past year.
- In multiple years AP reported negative net income over the last 5 years.
- In multiple years AP reported negative operating cash flow during the last 5 years.
1.2 Ratios
- With a Return On Assets value of -1.01%, AP perfoms like the industry average, outperforming 53.25% of the companies in the same industry.
- AP has a worse Return On Equity (-8.82%) than 61.04% of its industry peers.
- With a Return On Invested Capital value of 1.87%, AP perfoms like the industry average, outperforming 52.60% of the companies in the same industry.
- AP had an Average Return On Invested Capital over the past 3 years of 0.96%. This is significantly below the industry average of 10.34%.
- The last Return On Invested Capital (1.87%) for AP is above the 3 year average (0.96%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.01% | ||
| ROE | -8.82% | ||
| ROIC | 1.87% |
ROA(3y)-2.1%
ROA(5y)-1.07%
ROE(3y)-20.51%
ROE(5y)-10.97%
ROIC(3y)0.96%
ROIC(5y)0.97%
1.3 Margins
- AP has a Operating Margin of 2.15%. This is comparable to the rest of the industry: AP outperforms 50.65% of its industry peers.
- AP's Operating Margin has improved in the last couple of years.
- AP has a Gross Margin (20.02%) which is in line with its industry peers.
- AP's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.15% | ||
| PM (TTM) | N/A | ||
| GM | 20.02% |
OM growth 3Y44.24%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.55%
GM growth 5Y1.57%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), AP is destroying value.
- Compared to 1 year ago, AP has more shares outstanding
- Compared to 5 years ago, AP has more shares outstanding
- AP has a worse debt/assets ratio than last year.
2.2 Solvency
- AP has an Altman-Z score of 1.07. 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 1.07 is on the low side compared to the rest of the industry. AP is outperformed by 82.47% of its industry peers.
- AP has a Debt/Equity ratio of 1.98. This is a high value indicating a heavy dependency on external financing.
- AP's Debt to Equity ratio of 1.98 is on the low side compared to the rest of the industry. AP is outperformed by 88.96% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.98 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.07 |
ROIC/WACC0.17
WACC10.81%
2.3 Liquidity
- A Current Ratio of 1.84 indicates that AP should not have too much problems paying its short term obligations.
- AP's Current ratio of 1.84 is on the low side compared to the rest of the industry. AP is outperformed by 62.99% of its industry peers.
- AP has a Quick Ratio of 1.84. This is a bad value and indicates that AP is not financially healthy enough and could expect problems in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 0.96, AP is doing worse than 70.13% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.84 | ||
| Quick Ratio | 0.96 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 88.37% over the past year.
- Looking at the last year, AP shows a small growth in Revenue. The Revenue has grown by 0.20% in the last year.
- The Revenue has been growing slightly by 1.01% on average over the past years.
EPS 1Y (TTM)88.37%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-11.42%
Revenue 1Y (TTM)0.2%
Revenue growth 3Y6.64%
Revenue growth 5Y1.01%
Sales Q2Q%12.32%
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
- The Price/Earnings Ratio is negative for AP. In the last year negative earnings were reported.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of AP indicates a rather cheap valuation: AP is cheaper than 88.31% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 8.7 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- No dividends for AP!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
AMPCO-PITTSBURGH CORP / AP FAQ
What is the fundamental rating for AP stock?
ChartMill assigns a fundamental rating of 1 / 10 to AP.
Can you provide the valuation status for AMPCO-PITTSBURGH CORP?
ChartMill assigns a valuation rating of 1 / 10 to AMPCO-PITTSBURGH CORP (AP). This can be considered as Overvalued.
How profitable is AMPCO-PITTSBURGH CORP (AP) stock?
AMPCO-PITTSBURGH CORP (AP) has a profitability rating of 3 / 10.
How sustainable is the dividend of AMPCO-PITTSBURGH CORP (AP) stock?
The dividend rating of AMPCO-PITTSBURGH CORP (AP) is 0 / 10 and the dividend payout ratio is 0%.