ALPHA PRO TECH LTD (APT) Fundamental Analysis & Valuation

NYSEARCA:APT • US0207721095

Current stock price

4.56 USD
-0.14 (-2.98%)
Last:

This APT fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. APT Profitability Analysis

1.1 Basic Checks

  • In the past year APT was profitable.
  • 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.
APT Yearly Net Income VS EBIT VS OCF VS FCFAPT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M 20M 30M

1.2 Ratios

  • APT's Return On Assets of 4.76% is in line compared to the rest of the industry. APT outperforms 52.38% of its industry peers.
  • With a Return On Equity value of 5.65%, APT is not doing good in the industry: 61.90% of the companies in the same industry are doing better.
  • The Return On Invested Capital of APT (4.22%) is worse than 71.43% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for APT is significantly below the industry average of 11.89%.
Industry RankSector Rank
ROA 4.76%
ROE 5.65%
ROIC 4.22%
ROA(3y)5.39%
ROA(5y)6.27%
ROE(3y)6.26%
ROE(5y)7.02%
ROIC(3y)4.26%
ROIC(5y)5.6%
APT Yearly ROA, ROE, ROICAPT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40

1.3 Margins

  • With a Profit Margin value of 5.97%, APT perfoms like the industry average, outperforming 47.62% of the companies in the same industry.
  • In the last couple of years the Profit Margin of APT has declined.
  • APT has a Operating Margin of 6.49%. This is in the lower half of the industry: APT underperforms 66.67% of its industry peers.
  • In the last couple of years the Operating Margin of APT has declined.
  • With a decent Gross Margin value of 38.11%, APT is doing good in the industry, outperforming 66.67% of the companies in the same industry.
  • In the last couple of years the Gross Margin of APT has declined.
Industry RankSector Rank
OM 6.49%
PM (TTM) 5.97%
GM 38.11%
OM growth 3Y-4.71%
OM growth 5Y-26.74%
PM growth 3Y4.08%
PM growth 5Y-25.59%
GM growth 3Y2.89%
GM growth 5Y-4.96%
APT Yearly Profit, Operating, Gross MarginsAPT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40

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9

2. APT Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), APT is destroying value.
  • The number of shares outstanding for APT has been reduced compared to 1 year ago.
  • APT has less shares outstanding than it did 5 years ago.
  • APT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
APT Yearly Shares OutstandingAPT Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M
APT Yearly Total Debt VS Total AssetsAPT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M

2.2 Solvency

  • An Altman-Z score of 5.13 indicates that APT is not in any danger for bankruptcy at the moment.
  • APT's Altman-Z score of 5.13 is fine compared to the rest of the industry. APT outperforms 69.05% 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 RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 5.13
ROIC/WACC0.46
WACC9.23%
APT Yearly LT Debt VS Equity VS FCFAPT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M 60M

2.3 Liquidity

  • APT has a Current Ratio of 12.94. This indicates that APT is financially healthy and has no problem in meeting its short term obligations.
  • APT has a better Current ratio (12.94) than 100.00% of its industry peers.
  • APT has a Quick Ratio of 7.13. This indicates that APT is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Quick ratio value of 7.13, APT belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 12.94
Quick Ratio 7.13
APT Yearly Current Assets VS Current LiabilitesAPT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. APT Growth Analysis

3.1 Past

  • APT shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -3.99%.
  • APT shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -29.52% yearly.
  • APT shows a small growth in Revenue. In the last year, the Revenue has grown by 2.25%.
  • The Revenue for APT have been decreasing by -10.45% on average. This is quite bad
EPS 1Y (TTM)-3.99%
EPS 3Y9.23%
EPS 5Y-29.52%
EPS Q2Q%-8.85%
Revenue 1Y (TTM)2.25%
Revenue growth 3Y-1.55%
Revenue growth 5Y-10.45%
Sales Q2Q%0.33%

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.
APT Yearly Revenue VS EstimatesAPT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
APT Yearly EPS VS EstimatesAPT Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 0.5 1 1.5

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3

4. APT Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 13.82, APT is valued correctly.
  • Based on the Price/Earnings ratio, APT is valued a bit cheaper than 76.19% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of APT to the average of the S&P500 Index (27.38), we can say APT is valued slightly cheaper.
Industry RankSector Rank
PE 13.82
Fwd PE N/A
APT Price Earnings VS Forward Price EarningsAPT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, APT is valued cheaper than 95.24% of the companies in the same industry.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as APT.
Industry RankSector Rank
P/FCF 26.84
EV/EBITDA 6.49
APT Per share dataAPT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. APT Dividend Analysis

5.1 Amount

  • No dividends for APT!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

APT Fundamentals: All Metrics, Ratios and Statistics

ALPHA PRO TECH LTD

NYSEARCA:APT (4/15/2026, 8:04:00 PM)

4.56

-0.14 (-2.98%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)03-18
Earnings (Next)05-06
Inst Owners28.87%
Inst Owner Change0.01%
Ins Owners15.97%
Ins Owner Change0.02%
Market Cap46.47M
Revenue(TTM)59.14M
Net Income(TTM)3.53M
Analysts84
Price TargetN/A
Short Float %0.62%
Short Ratio1.32
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 RankSector Rank
PE 13.82
Fwd PE N/A
P/S 0.79
P/FCF 26.84
P/OCF 19.61
P/B 0.74
P/tB 0.74
EV/EBITDA 6.49
EPS(TTM)0.33
EY7.24%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.17
FCFY3.73%
OCF(TTM)0.23
OCFY5.1%
SpS5.8
BVpS6.13
TBVpS6.13
PEG (NY)N/A
PEG (5Y)N/A
Graham Number6.74722 (47.97%)
Profitability
Industry RankSector Rank
ROA 4.76%
ROE 5.65%
ROCE 5.48%
ROIC 4.22%
ROICexc 5.56%
ROICexgc 5.57%
OM 6.49%
PM (TTM) 5.97%
GM 38.11%
FCFM 2.93%
ROA(3y)5.39%
ROA(5y)6.27%
ROE(3y)6.26%
ROE(5y)7.02%
ROIC(3y)4.26%
ROIC(5y)5.6%
ROICexc(3y)5.87%
ROICexc(5y)7.61%
ROICexgc(3y)5.88%
ROICexgc(5y)7.62%
ROCE(3y)5.53%
ROCE(5y)7.27%
ROICexgc growth 3Y-10.5%
ROICexgc growth 5Y-38.16%
ROICexc growth 3Y-10.49%
ROICexc growth 5Y-38.15%
OM growth 3Y-4.71%
OM growth 5Y-26.74%
PM growth 3Y4.08%
PM growth 5Y-25.59%
GM growth 3Y2.89%
GM growth 5Y-4.96%
F-Score5
Asset Turnover0.8
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 69.08%
Cap/Sales 1.08%
Interest Coverage 250
Cash Conversion 49.75%
Profit Quality 49.02%
Current Ratio 12.94
Quick Ratio 7.13
Altman-Z 5.13
F-Score5
WACC9.23%
ROIC/WACC0.46
Cap/Depr(3y)196.89%
Cap/Depr(5y)192.01%
Cap/Sales(3y)2.98%
Cap/Sales(5y)2.69%
Profit Quality(3y)93.39%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-3.99%
EPS 3Y9.23%
EPS 5Y-29.52%
EPS Q2Q%-8.85%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)2.25%
Revenue growth 3Y-1.55%
Revenue growth 5Y-10.45%
Sales Q2Q%0.33%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y11.31%
EBIT growth 3Y-6.19%
EBIT growth 5Y-34.39%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-8.51%
FCF growth 3Y-22.96%
FCF growth 5Y-36.78%
OCF growth 1Y-58.41%
OCF growth 3Y-17.86%
OCF growth 5Y-33.54%

ALPHA PRO TECH LTD / APT Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for ALPHA PRO TECH LTD?

ChartMill assigns a fundamental rating of 4 / 10 to APT.


What is the valuation status of ALPHA PRO TECH LTD (APT) stock?

ChartMill assigns a valuation rating of 3 / 10 to ALPHA PRO TECH LTD (APT). This can be considered as Overvalued.


How profitable is ALPHA PRO TECH LTD (APT) stock?

ALPHA PRO TECH LTD (APT) has a profitability rating of 3 / 10.