ALPHA PRO TECH LTD (APT)
US0207721095 - Common Stock
APT gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 43 industry peers in the Building Products industry. APT has a great financial health rating, but its profitability evaluates not so good. APT does not seem to be growing, but still is valued expensively.
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 (6.09%) is comparable to the rest of the industry.
With a Return On Equity value of 6.80%, APT is not doing good in the industry: 74.42% of the companies in the same industry are doing better.
With a Return On Invested Capital value of 4.74%, APT is not doing good in the industry: 79.07% of the companies in the same industry are doing better.
The Average Return On Invested Capital over the past 3 years for APT is significantly below the industry average of 13.75%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.09% | ||
| ROE | 6.8% | ||
| ROIC | 4.74% |
ROA(3y)7.08%
ROA(5y)13.65%
ROE(3y)7.72%
ROE(5y)15.47%
ROIC(3y)6.58%
ROIC(5y)12.87%
1.3 Margins
APT has a Profit Margin (6.84%) which is comparable to the rest of the industry.
APT's Profit Margin has declined in the last couple of years.
With a Operating Margin value of 6.75%, APT is not doing good in the industry: 74.42% of the companies in the same industry are doing better.
APT's Operating Margin has declined in the last couple of years.
APT has a better Gross Margin (37.28%) than 69.77% of its industry peers.
In the last couple of years the Gross Margin of APT has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.75% | ||
| PM (TTM) | 6.84% | ||
| GM | 37.28% |
OM growth 3Y-39.68%
OM growth 5Y-4.08%
PM growth 3Y-36.07%
PM growth 5Y-2.53%
GM growth 3Y-8.8%
GM growth 5Y-0.37%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), APT is destroying value.
APT has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, APT has less shares outstanding
APT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
APT has an Altman-Z score of 8.80. This indicates that APT is financially healthy and has little risk of bankruptcy at the moment.
APT's Altman-Z score of 8.80 is amongst the best of the industry. APT outperforms 90.70% 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 | 8.8 |
ROIC/WACC0.46
WACC10.24%
2.3 Liquidity
APT has a Current Ratio of 20.68. This indicates that APT is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 20.68, APT belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
APT has a Quick Ratio of 12.83. This indicates that APT is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of APT (12.83) is better than 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 20.68 | ||
| Quick Ratio | 12.83 |
3. Growth
3.1 Past
APT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 39.21%, which is quite impressive.
APT shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 6.36% yearly.
APT shows a decrease in Revenue. In the last year, the revenue decreased by -1.21%.
Measured over the past years, APT shows a small growth in Revenue. The Revenue has been growing by 5.60% on average per year.
EPS 1Y (TTM)39.21%
EPS 3Y-43.16%
EPS 5Y6.36%
EPS growth Q2Q102.73%
Revenue 1Y (TTM)-1.21%
Revenue growth 3Y-15.83%
Revenue growth 5Y5.6%
Revenue growth Q2Q24.87%
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 17.26, the valuation of APT can be described as rather expensive.
Compared to the rest of the industry, the Price/Earnings ratio of APT indicates a somewhat cheap valuation: APT is cheaper than 67.44% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 24.84, APT is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.26 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, APT is valued a bit cheaper than the industry average as 69.77% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, APT is valued a bit cheaper than 76.74% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.03 | ||
| EV/EBITDA | 9.91 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)2.71
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 |
ALPHA PRO TECH LTD
NYSEARCA:APT (4/29/2024, 2:45:38 PM)
6.04
-0.11 (-1.79%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap69.22M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.26 | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)2.71
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.09% | ||
| ROE | 6.8% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 6.75% | ||
| PM (TTM) | 6.84% | ||
| GM | 37.28% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.89
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 20.68 | ||
| Quick Ratio | 12.83 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)39.21%
EPS 3Y-43.16%
EPS 5Y
EPS growth Q2Q
EPS Next YN/A
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-1.21%
Revenue growth 3Y-15.83%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y