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AMPCO-PITTSBURGH CORP (AP) Stock Fundamental Analysis

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

2.01  -0.06 (-2.9%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to AP. AP was compared to 153 industry peers in the Metals & Mining industry. AP has a medium profitability rating, but doesn't score so well on its financial health evaluation. AP 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

AP had positive earnings in the past year.
In the past year AP had a positive cash flow from operations.
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.
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

AP has a Return On Assets (0.08%) which is comparable to the rest of the industry.
The Return On Equity of AP (0.74%) is comparable to the rest of the industry.
Looking at the Return On Invested Capital, with a value of 1.56%, AP is in line with its industry, outperforming 49.02% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for AP is significantly below the industry average of 8.53%.
The 3 year average ROIC (0.96%) for AP is below the current ROIC(1.56%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 0.08%
ROE 0.74%
ROIC 1.56%
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

AP's Profit Margin of 0.10% is in line compared to the rest of the industry. AP outperforms 56.86% of its industry peers.
AP has a Operating Margin (1.91%) which is comparable to the rest of the industry.
In the last couple of years the Operating Margin of AP has grown nicely.
AP's Gross Margin of 19.48% is in line compared to the rest of the industry. AP outperforms 56.86% of its industry peers.
In the last couple of years the Gross Margin of AP has grown nicely.
Industry RankSector Rank
OM 1.91%
PM (TTM) 0.1%
GM 19.48%
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

AP has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
AP has more shares outstanding than it did 1 year ago.
AP has more shares outstanding than it did 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 0.95. This is a bad value and indicates that AP is not financially healthy and even has some risk of bankruptcy.
AP has a Altman-Z score of 0.95. This is in the lower half of the industry: AP underperforms 73.20% of its industry peers.
The Debt to FCF ratio of AP is 22.04, which is on the high side as it means it would take AP, 22.04 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 22.04, AP is in line with its industry, outperforming 59.48% of the companies in the same industry.
A Debt/Equity ratio of 1.98 is on the high side and indicates that AP has dependencies on debt financing.
AP has a worse Debt to Equity ratio (1.98) than 89.54% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.98
Debt/FCF 22.04
Altman-Z 0.95
ROIC/WACC0.18
WACC8.52%
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

AP has a Current Ratio of 1.89. This is a normal value and indicates that AP is financially healthy and should not expect problems in meeting its short term obligations.
AP's Current ratio of 1.89 is in line compared to the rest of the industry. AP outperforms 41.18% of its industry peers.
AP has a Quick Ratio of 1.89. This is a bad value and indicates that AP is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of AP (0.96) is worse than 71.24% of its industry peers.
Industry RankSector Rank
Current Ratio 1.89
Quick Ratio 0.96
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 101.02%, which is quite impressive.
Looking at the last year, AP shows a decrease in Revenue. The Revenue has decreased by -0.95% 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)101.02%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%107.32%
Revenue 1Y (TTM)-0.95%
Revenue growth 3Y6.64%
Revenue growth 5Y1.01%
Sales Q2Q%-6.64%

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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3

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 100.50, the valuation of AP can be described as expensive.
Compared to the rest of the industry, the Price/Earnings ratio of AP is on the same level as its industry peers.
Compared to an average S&P500 Price/Earnings ratio of 27.85, AP is valued quite expensively.
Industry RankSector Rank
PE 100.5
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

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of AP indicates a rather cheap valuation: AP is cheaper than 84.31% of the companies listed in the same industry.
AP's Price/Free Cash Flow ratio is rather cheap when compared to the industry. AP is cheaper than 94.77% of the companies in the same industry.
Industry RankSector Rank
P/FCF 6.92
EV/EBITDA 5.81
AP Per share dataAP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 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 (5/1/2025, 8:45:12 PM)

2.01

-0.06 (-2.9%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)03-13 2025-03-13/bmo
Earnings (Next)05-13 2025-05-13
Inst Owners41.82%
Inst Owner Change0%
Ins Owners6.5%
Ins Owner Change0.05%
Market Cap40.38M
Analysts40
Price TargetN/A
Short Float %3.22%
Short Ratio15.37
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 100.5
Fwd PE N/A
P/S 0.1
P/FCF 6.92
P/OCF 2.24
P/B 0.69
P/tB 0.74
EV/EBITDA 5.81
EPS(TTM)0.02
EY1%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.29
FCFY14.45%
OCF(TTM)0.9
OCFY44.64%
SpS20.82
BVpS2.93
TBVpS2.72
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 0.08%
ROE 0.74%
ROCE 1.97%
ROIC 1.56%
ROICexc 1.62%
ROICexgc 1.64%
OM 1.91%
PM (TTM) 0.1%
GM 19.48%
FCFM 1.39%
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 Turnover0.79
Health
Industry RankSector Rank
Debt/Equity 1.98
Debt/FCF 22.04
Debt/EBITDA 4.37
Cap/Depr 65.52%
Cap/Sales 2.92%
Interest Coverage 0.79
Cash Conversion 67.73%
Profit Quality 1331.96%
Current Ratio 1.89
Quick Ratio 0.96
Altman-Z 0.95
F-Score6
WACC8.52%
ROIC/WACC0.18
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)101.02%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%107.32%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-0.95%
Revenue growth 3Y6.64%
Revenue growth 5Y1.01%
Sales Q2Q%-6.64%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y33.16%
EBIT growth 3Y53.82%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y124.17%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y589.09%
OCF growth 3YN/A
OCF growth 5YN/A