APT Fundamental Analysis - ALPHA PRO TECH LTD

Fundamental Rating

Taking everything into account, APT scores 4 out of 10 in our fundamental rating. APT was compared to 41 industry peers in the Building Products industry. APT is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. APT does not seem to be growing, but still is valued expensively.

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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.

Each year in the past 5 years APT has been profitable.

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

1.2 Ratios

APT has a Return On Assets (4.87%) which is comparable to the rest of the industry.

APT has a Return On Equity of 5.73%. This is in the lower half of the industry: APT underperforms 70.73% of its industry peers.

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

The Average Return On Invested Capital over the past 3 years for APT is significantly below the industry average of 12.73%.

		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.

In the last couple of years the Profit Margin of APT has remained more or less at the same level.

Looking at the Operating Margin, with a value of 5.47%, APT is doing worse than 75.61% of the companies in the same industry.

In the last couple of years the Operating Margin of APT has declined.

APT's Gross Margin of 37.90% is fine compared to the rest of the industry. APT outperforms 65.85% of its industry peers.

APT's Gross Margin has improved in the last couple of years.

		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.

The number of shares outstanding for APT has been reduced compared to 1 year ago.

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

APT has an Altman-Z score of 5.39. This indicates that APT is financially healthy and has little risk of bankruptcy at the moment.

APT has a Altman-Z score of 5.39. This is in the better half of the industry: APT outperforms 70.73% 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	5.39

ROIC/WACC0.37

WACC9.64%

2.3 Liquidity

APT has a Current Ratio of 16.76. This indicates that APT is financially healthy and has no problem in meeting 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.

A Quick Ratio of 9.35 indicates that APT has no problem at all paying its short term obligations.

With an excellent Quick ratio value of 9.35, APT belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.

		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

The earnings per share for APT have decreased strongly by -20.70% in the last year.

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

APT shows a decrease in Revenue. In the last year, the revenue decreased by -4.14%.

The Revenue has been growing slightly by 4.39% on average over the past years.

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

A Price/Earnings ratio of 14.48 indicates a correct valuation of APT.

APT's Price/Earnings ratio is rather cheap when compared to the industry. APT is cheaper than 80.49% of the companies in the same industry.

Compared to an average S&P500 Price/Earnings ratio of 26.90, APT is valued a bit cheaper.

		Industry Rank	Sector Rank
PE	14.48
Fwd PE	N/A

4.2 Price Multiples

87.80% of the companies in the same industry are more expensive than APT, based on the Enterprise Value to EBITDA ratio.

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	24.95
EV/EBITDA	8.75

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)1.62

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

APT does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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ALPHA PRO TECH LTD

NYSEARCA:APT (9/2/2025, 8:04:00 PM)

4.78

0 (0%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupCapital Goods

GICS IndustryBuilding Products

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

Earnings (Next)11-04 2025-11-04

Inst Owners29.42%

Inst Owner Change-5.8%

Ins Owners16.01%

Ins Owner Change-0.23%

Market Cap50.05M

Analysts84

Price TargetN/A

Short Float %0.46%

Short Ratio2.15

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	14.48
Fwd PE	N/A
P/S	0.85
P/FCF	24.95
P/OCF	8.53
P/B	0.8
P/tB	0.8
EV/EBITDA	8.75

EPS(TTM)0.33

EY6.9%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0.19

FCFY4.01%

OCF(TTM)0.56

OCFY11.73%

SpS5.59

BVpS5.95

TBVpS5.94

PEG (NY)N/A

PEG (5Y)1.62

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%

ROICexcg growth 3Y-26.19%

ROICexcg 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	5.39

F-Score5

WACC9.64%

ROIC/WACC0.37

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

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

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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