ALPHA PRO TECH LTD (APT) Fundamental Analysis & Valuation

NYSEARCA:APT • US0207721095

Current stock price

4.8 USD
-0.14 (-2.83%)
Last:

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

4

1. APT Profitability Analysis

1.1 Basic Checks

  • In the past year APT was profitable.
  • In the past year APT had a positive cash flow from operations.
  • APT had positive earnings in each of the past 5 years.
  • APT had a positive operating cash flow in 4 of the past 5 years.
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 0 10M 20M 30M

1.2 Ratios

  • With a Return On Assets value of 4.98%, APT perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
  • APT's Return On Equity of 5.88% is on the low side compared to the rest of the industry. APT is outperformed by 61.90% of its industry peers.
  • APT has a Return On Invested Capital of 3.94%. This is in the lower half of the industry: APT underperforms 76.19% 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 11.91%.
Industry RankSector Rank
ROA 4.98%
ROE 5.88%
ROIC 3.94%
ROA(3y)5.49%
ROA(5y)13.14%
ROE(3y)6.17%
ROE(5y)14.93%
ROIC(3y)4.81%
ROIC(5y)12.62%
APT Yearly ROA, ROE, ROICAPT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40

1.3 Margins

  • APT's Profit Margin of 6.23% is in line compared to the rest of the industry. APT outperforms 52.38% of its industry peers.
  • In the last couple of years the Profit Margin of APT has remained more or less at the same level.
  • The Operating Margin of APT (6.03%) is worse than 66.67% of its industry peers.
  • In the last couple of years the Operating Margin of APT has declined.
  • The Gross Margin of APT (38.21%) is better than 66.67% of its industry peers.
  • In the last couple of years the Gross Margin of APT has grown nicely.
Industry RankSector Rank
OM 6.03%
PM (TTM) 6.23%
GM 38.21%
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%
APT Yearly Profit, Operating, Gross MarginsAPT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40

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9

2. APT Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so APT 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.
APT Yearly Shares OutstandingAPT Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 20M 40M 60M

2.2 Solvency

  • APT has an Altman-Z score of 5.29. This indicates that APT is financially healthy and has little risk of bankruptcy at the moment.
  • APT has a better Altman-Z score (5.29) than 73.81% of its industry peers.
  • APT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 5.29
ROIC/WACC0.43
WACC9.12%
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 0 20M 40M 60M

2.3 Liquidity

  • APT has a Current Ratio of 14.10. This indicates that APT is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 14.10, APT belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • A Quick Ratio of 7.70 indicates that APT has no problem at all paying its short term obligations.
  • APT's Quick ratio of 7.70 is amongst the best of the industry. APT outperforms 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 14.1
Quick Ratio 7.7
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 10M 20M 30M 40M 50M

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1

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 -6.80%.
  • Measured over the past years, APT shows a quite strong growth in Earnings Per Share. The EPS has been growing by 8.95% on average per year.
  • The Revenue has decreased by -0.32% in the past 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)-6.8%
EPS 3Y-11.26%
EPS 5Y8.95%
EPS Q2Q%20.6%
Revenue 1Y (TTM)-0.32%
Revenue growth 3Y-5.55%
Revenue growth 5Y4.39%
Sales Q2Q%3.78%

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 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 14.12, APT is valued correctly.
  • Based on the Price/Earnings ratio, APT is valued a bit cheaper than the industry average as 69.05% of the companies are valued more expensively.
  • APT's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.11.
Industry RankSector Rank
PE 14.12
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of APT indicates a rather cheap valuation: APT is cheaper than 83.33% of the companies listed in the same industry.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as APT.
Industry RankSector Rank
P/FCF 18.77
EV/EBITDA 7.31
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)1.58
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

  • APT does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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APT Fundamentals: All Metrics, Ratios and Statistics

ALPHA PRO TECH LTD

NYSEARCA:APT (3/17/2026, 8:04:00 PM)

4.8

-0.14 (-2.83%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)11-05
Earnings (Next)03-18
Inst Owners28.38%
Inst Owner Change-3.19%
Ins Owners15.77%
Ins Owner Change0.98%
Market Cap49.73M
Revenue(TTM)59.10M
Net Income(TTM)3.68M
Analysts84
Price TargetN/A
Short Float %0.44%
Short Ratio1.05
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 14.12
Fwd PE N/A
P/S 0.84
P/FCF 18.77
P/OCF 11.14
P/B 0.8
P/tB 0.8
EV/EBITDA 7.31
EPS(TTM)0.34
EY7.08%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.26
FCFY5.33%
OCF(TTM)0.43
OCFY8.98%
SpS5.7
BVpS6.04
TBVpS6.03
PEG (NY)N/A
PEG (5Y)1.58
Graham Number6.8
Profitability
Industry RankSector Rank
ROA 4.98%
ROE 5.88%
ROCE 5.07%
ROIC 3.94%
ROICexc 5.27%
ROICexgc 5.27%
OM 6.03%
PM (TTM) 6.23%
GM 38.21%
FCFM 4.48%
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 RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 220%
Cap/Sales 3.07%
Interest Coverage 250
Cash Conversion 101.8%
Profit Quality 72.01%
Current Ratio 14.1
Quick Ratio 7.7
Altman-Z 5.29
F-Score5
WACC9.12%
ROIC/WACC0.43
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)-6.8%
EPS 3Y-11.26%
EPS 5Y8.95%
EPS Q2Q%20.6%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-0.32%
Revenue growth 3Y-5.55%
Revenue growth 5Y4.39%
Sales Q2Q%3.78%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-4.94%
EBIT growth 3Y-24.22%
EBIT growth 5Y2.68%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-57.57%
FCF growth 3YN/A
FCF growth 5Y0.95%
OCF growth 1Y-35.05%
OCF growth 3YN/A
OCF growth 5Y12.94%

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 2 / 10 to ALPHA PRO TECH LTD (APT). This can be considered as Overvalued.


What is the profitability of APT stock?

ALPHA PRO TECH LTD (APT) has a profitability rating of 4 / 10.


Can you provide the PE and PB ratios for APT stock?

The Price/Earnings (PE) ratio for ALPHA PRO TECH LTD (APT) is 14.12 and the Price/Book (PB) ratio is 0.8.


Can you provide the financial health for APT stock?

The financial health rating of ALPHA PRO TECH LTD (APT) is 9 / 10.