APT Fundamental Analysis - ALPHA PRO TECH LTD

Fundamental Rating

Overall APT gets a fundamental rating of 4 out of 10. We evaluated APT against 41 industry peers in the Building Products industry. APT has an excellent financial health rating, but there are some minor concerns on its profitability. APT is valued expensive and it does not seem to be growing.

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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.

APT had a positive operating cash flow in 4 of the past 5 years.

1.2 Ratios

With a Return On Assets value of 4.87%, APT perfoms like the industry average, outperforming 41.46% of the companies in the same industry.

The Return On Equity of APT (5.73%) is worse than 70.73% of its industry peers.

The Return On Invested Capital of APT (3.55%) is worse than 75.61% of its industry peers.

APT had an Average Return On Invested Capital over the past 3 years of 4.81%. This is significantly below the industry average of 12.70%.

		Industry Rank	Sector Rank
ROA	4.87%
ROE	5.73%
ROIC	3.55%

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

With a Profit Margin value of 6.09%, APT perfoms like the industry average, outperforming 48.78% of the companies in the same industry.

APT's Profit Margin has been stable in the last couple of years.

APT has a worse Operating Margin (5.47%) than 75.61% of its industry peers.

APT's Operating Margin has declined in the last couple of years.

Looking at the Gross Margin, with a value of 37.90%, APT is in the better half of the industry, outperforming 65.85% of the companies in the same industry.

In the last couple of years the Gross Margin of APT has grown nicely.

		Industry Rank	Sector Rank
OM	5.47%
PM (TTM)	6.09%
GM	37.9%

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%

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ROA

ROE

ROIC

Operating and Profit Margin

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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

Compared to 5 years ago, APT has less shares outstanding

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 5.30 indicates that APT is not in any danger for bankruptcy at the moment.

The Altman-Z score of APT (5.30) is better than 60.98% of its industry peers.

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.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	0
Altman-Z	5.3

ROIC/WACC0.39

WACC9%

2.3 Liquidity

A Current Ratio of 16.76 indicates that APT has no problem at all paying its short term obligations.

With an excellent Current ratio value of 16.76, APT belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.

APT has a Quick Ratio of 9.35. This indicates that APT is financially healthy and has no problem in meeting its short term obligations.

APT's Quick ratio of 9.35 is amongst the best of the industry. APT outperforms 100.00% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	16.76
Quick Ratio	9.35

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

APT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -20.70%.

APT shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 8.95% yearly.

Looking at the last year, APT shows a decrease in Revenue. The Revenue has decreased by -4.14% in the last year.

Measured over the past years, APT shows a small growth in Revenue. The Revenue has been growing by 4.39% on average per year.

EPS 1Y (TTM)-20.7%

EPS 3Y-11.26%

EPS 5Y8.95%

EPS Q2Q%-19.95%

Revenue 1Y (TTM)-4.14%

Revenue growth 3Y-5.55%

Revenue growth 5Y4.39%

Sales Q2Q%2.35%

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.

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4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 14.03, the valuation of APT can be described as correct.

Based on the Price/Earnings ratio, APT is valued cheaper than 80.49% of the companies in the same industry.

The average S&P500 Price/Earnings ratio is at 27.77. APT is valued slightly cheaper when compared to this.

		Industry Rank	Sector Rank
PE	14.03
Fwd PE	N/A

4.2 Price Multiples

APT's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. APT is cheaper than 85.37% of the companies in the same industry.

Compared to the rest of the industry, the Price/Free Cash Flow ratio of APT is on the same level as its industry peers.

		Industry Rank	Sector Rank
P/FCF	24.17
EV/EBITDA	8.36

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)1.57

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for APT!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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ALPHA PRO TECH LTD

NYSEARCA:APT (10/21/2025, 8:04:01 PM)

4.63

+0.03 (+0.65%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupCapital Goods

GICS IndustryBuilding Products

Earnings (Last)08-12 2025-08-12

Earnings (Next)11-05 2025-11-05

Inst Owners29.11%

Inst Owner Change0%

Ins Owners16.52%

Ins Owner Change0.57%

Market Cap48.48M

Revenue(TTM)58.56M

Net Income(TTM)3.57M

Analysts84

Price TargetN/A

Short Float %0.29%

Short Ratio0.99

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	14.03
Fwd PE	N/A
P/S	0.83
P/FCF	24.17
P/OCF	8.26
P/B	0.78
P/tB	0.78
EV/EBITDA	8.36

EPS(TTM)0.33

EY7.13%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0.19

FCFY4.14%

OCF(TTM)0.56

OCFY12.11%

SpS5.59

BVpS5.95

TBVpS5.94

PEG (NY)N/A

PEG (5Y)1.57

Graham Number6.64

Profitability

		Industry Rank	Sector Rank
ROA	4.87%
ROE	5.73%
ROCE	4.56%
ROIC	3.55%
ROICexc	4.47%
ROICexgc	4.47%
OM	5.47%
PM (TTM)	6.09%
GM	37.9%
FCFM	3.43%

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%

ROICexgc growth 3Y-26.19%

ROICexgc 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 Turnover0.8

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	0
Debt/EBITDA	0
Cap/Depr	445.56%
Cap/Sales	6.6%
Interest Coverage	250
Cash Conversion	144.27%
Profit Quality	56.25%
Current Ratio	16.76
Quick Ratio	9.35
Altman-Z	5.3

F-Score5

WACC9%

ROIC/WACC0.39

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)-20.7%

EPS 3Y-11.26%

EPS 5Y8.95%

EPS Q2Q%-19.95%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-4.14%

Revenue growth 3Y-5.55%

Revenue growth 5Y4.39%

Sales Q2Q%2.35%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-27.78%

EBIT growth 3Y-24.22%

EBIT growth 5Y2.68%

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-45.21%

FCF growth 3YN/A

FCF growth 5Y0.95%

OCF growth 1Y35.83%

OCF growth 3YN/A

OCF growth 5Y12.94%

ALPHA PRO TECH LTD (APT) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

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3. Growth

3.1 Past

3.2 Future

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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